Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$38.5B
(+1.4%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$3.06B |
| 2 |
Blackstone
BX
|
+$1.73B |
| 3 |
Global Payments
GPN
|
+$1.69B |
| 4 |
Alibaba
BABA
|
+$1.27B |
| 5 |
Salesforce
CRM
|
+$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
El Pollo Loco
LOCO
$304M
| $25.1M | ﹤0.01% |
2,292,460
-27,663
| -1% | -$303K |
|
2377
Cato Corp
CATO
$91.1M
| $25M | ﹤0.01% |
1,422,185
-58,188
| -4% | -$1.02M |
|
2378
Digi International
DGII
$1.33B
| $25M | ﹤0.01% |
1,838,519
+24,459
| +1% | +$333K |
|
|
CARB
2379
DELISTED
Carbonite Inc
CARB
| $25M | ﹤0.01% |
1,616,024
-130,445
| -7% | -$2.02M |
|
2380
Haverty Furniture Companies
HVT
$371M
| $25M | ﹤0.01% |
1,232,803
+24,166
| +2% | +$490K |
|
2381
Mercantile Bank Corp
MBWM
$775M
| $25M | ﹤0.01% |
761,018
+5,583
| +0.7% | +$183K |
|
2382
Hackett Group
HCKT
$575M
| $24.9M | ﹤0.01% |
1,514,960
+47,453
| +3% | +$781K |
|
|
WMC
2383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $24.9M | ﹤0.01% |
258,056
+5,217
| +2% | +$503K |
|
2384
Origin Bancorp
OBK
$1.11B
| $24.8M | ﹤0.01% |
734,884
+172,457
| +31% | +$5.82M |
|
2385
Midland States Bancorp
MSBI
$385M
| $24.8M | ﹤0.01% |
951,417
+27,588
| +3% | +$719K |
|
2386
V2X
VVX
$1.7B
| $24.7M | ﹤0.01% |
608,761
+14,075
| +2% | +$572K |
|
2387
Bally's
BALY
$487M
| $24.7M | ﹤0.01% |
1,081,682
+260,504
| +32% | +$5.95M |
|
2388
Revolve Group
RVLV
$1.59B
| $24.6M | ﹤0.01% |
1,054,723
+167,859
| +19% | +$3.92M |
|
2389
Impinj
PI
$5.2B
| $24.6M | ﹤0.01% |
799,437
+194,822
| +32% | +$6.01M |
|
|
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
| $24.6M | ﹤0.01% |
2,282,930
+24,604
| +1% | +$265K |
|
2391
Emerald Holding
EEX
$980M
| $24.5M | ﹤0.01% |
2,517,765
+230,505
| +10% | +$2.24M |
|
|
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.5M | ﹤0.01% |
1,786,748
-92,780
| -5% | -$1.27M |
|
|
QADA
2393
DELISTED
QAD Inc.
QADA
| $24.5M | ﹤0.01% |
530,158
+11,800
| +2% | +$545K |
|
2394
Spotify
SPOT
$143B
| $24.4M | ﹤0.01% |
214,056
+15,404
| +8% | +$1.76M |
|
2395
Insteel Industries
IIIN
$749M
| $24.4M | ﹤0.01% |
1,186,134
+39,491
| +3% | +$811K |
|
2396
WideOpenWest
WOW
$442M
| $24.4M | ﹤0.01% |
3,952,901
+1,646,169
| +71% | +$10.1M |
|
2397
1-800-Flowers.com
FLWS
$343M
| $24.3M | ﹤0.01% |
1,644,809
+159,025
| +11% | +$2.35M |
|
2398
Park Aerospace
PKE
$372M
| $24.1M | ﹤0.01% |
1,372,266
-24,376
| -2% | -$428K |
|
2399
SpartanNash
SPTN
$897M
| $24.1M | ﹤0.01% |
2,035,012
-646,164
| -24% | -$7.64M |
|
2400
Powell Industries
POWL
$3.47B
| $24M | ﹤0.01% |
613,052
+3,384
| +0.6% | +$132K |
|