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 | |
|---|---|---|---|---|---|---|
2401
Stellar Bancorp
STEL
$1.61B
| $24M | ﹤0.01% |
859,355
+10,348
| +1% | +$289K |
|
2402
First Community Bankshares
FCBC
$680M
| $23.8M | ﹤0.01% |
736,743
+5,822
| +0.8% | +$188K |
|
2403
Nicolet Bankshares
NIC
$2B
| $23.8M | ﹤0.01% |
357,890
+4,886
| +1% | +$325K |
|
2404
Fomento Económico Mexicano
FMX
$32B
| $23.8M | ﹤0.01% |
259,722
+6,184
| +2% | +$566K |
|
2405
Independent Bank Corp
IBCP
$657M
| $23.7M | ﹤0.01% |
1,110,134
+9,899
| +0.9% | +$211K |
|
2406
Beazer Homes USA
BZH
$781M
| $23.6M | ﹤0.01% |
1,584,514
-56,334
| -3% | -$839K |
|
|
COWN
2407
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.6M | ﹤0.01% |
1,532,057
+27,053
| +2% | +$416K |
|
2408
Hudbay
HBM
$5.35B
| $23.6M | ﹤0.01% |
6,528,109
+157,109
| +2% | +$567K |
|
2409
Copel
ELP
$6.92B
| $23.5M | ﹤0.01% |
4,900,788
| – | – |
|
2410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $23.5M | ﹤0.01% |
230,871
-1,193
| -0.5% | -$122K |
|
2411
Mistras Group
MG
$299M
| $23.4M | ﹤0.01% |
1,429,795
-107,791
| -7% | -$1.77M |
|
|
XOG
2412
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $23.4M | ﹤0.01% |
7,965,643
-2,346,804
| -23% | -$6.9M |
|
2413
Repay Holdings
RPAY
$507M
| $23.4M | ﹤0.01% |
+1,754,017
| New | +$23.4M |
|
2414
Ducommun
DCO
$1.39B
| $23.3M | ﹤0.01% |
548,678
+11,202
| +2% | +$475K |
|
2415
Lindblad Expeditions
LIND
$735M
| $23.2M | ﹤0.01% |
1,385,934
+77,696
| +6% | +$1.3M |
|
|
STML
2416
DELISTED
Stemline Therapeutics, Inc.
STML
| $23.2M | ﹤0.01% |
2,228,045
+294,590
| +15% | +$3.07M |
|
2417
Axogen
AXGN
$755M
| $23.1M | ﹤0.01% |
1,854,048
+85,476
| +5% | +$1.07M |
|
2418
Korea Electric Power
KEP
$17.2B
| $23.1M | ﹤0.01% |
2,133,006
+25,806
| +1% | +$280K |
|
|
ORC
2419
Orchid Island Capital
ORC
$1.04B
| $23M | ﹤0.01% |
800,036
-36,284
| -4% | -$1.04M |
|
2420
Health Catalyst
HCAT
$220M
| $23M | ﹤0.01% |
+725,676
| New | +$23M |
|
|
HOLI
2421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.9M | ﹤0.01% |
1,504,426
+31,822
| +2% | +$483K |
|
2422
PC Connection
CNXN
$1.6B
| $22.8M | ﹤0.01% |
586,249
+16,222
| +3% | +$631K |
|
|
RUBY
2423
DELISTED
Rubius Therapeutics, Inc
RUBY
| $22.8M | ﹤0.01% |
2,903,831
+178,114
| +7% | +$1.4M |
|
2424
Nova
NVMI
$8.69B
| $22.7M | ﹤0.01% |
714,943
+10,918
| +2% | +$347K |
|
2425
Global Industrial
GIC
$1.42B
| $22.7M | ﹤0.01% |
1,031,268
-63,072
| -6% | -$1.39M |
|