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 | |
|---|---|---|---|---|---|---|
2426
Live Oak Bancshares
LOB
$1.67B
| $22.7M | ﹤0.01% |
1,253,616
+17,292
| +1% | +$313K |
|
|
NEX
2427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.7M | ﹤0.01% |
3,737,983
-294,685
| -7% | -$1.79M |
|
|
AUO
2428
DELISTED
AU Optronics Corp
AUO
| $22.6M | ﹤0.01% |
9,177,686
-1,232,268
| -12% | -$3.03M |
|
2429
AerCap
AER
$21.8B
| $22.5M | ﹤0.01% |
411,830
-3,670
| -0.9% | -$201K |
|
2430
Republic Bancorp
RBCAA
$1.48B
| $22.5M | ﹤0.01% |
517,710
+12,109
| +2% | +$526K |
|
|
GMRE
2431
Global Medical REIT
GMRE
$512M
| $22.5M | ﹤0.01% |
1,971,656
-2,385
| -0.1% | -$27.2K |
|
2432
Astrana Health
ASTH
$1.4B
| $22.5M | ﹤0.01% |
1,274,655
+109,828
| +9% | +$1.94M |
|
2433
Simulations Plus
SLP
$303M
| $22.4M | ﹤0.01% |
646,338
+13,221
| +2% | +$459K |
|
2434
QCR Holdings
QCRH
$1.3B
| $22.3M | ﹤0.01% |
587,714
-54,900
| -9% | -$2.09M |
|
2435
Peapack-Gladstone Financial
PGC
$517M
| $22.2M | ﹤0.01% |
791,512
+9,239
| +1% | +$259K |
|
2436
Motorcar Parts of America
MPAA
$305M
| $22.2M | ﹤0.01% |
1,310,966
+88,615
| +7% | +$1.5M |
|
2437
Celestica
CLS
$27.8B
| $22.1M | ﹤0.01% |
3,080,215
-43,467
| -1% | -$312K |
|
|
ALTA
2438
DELISTED
Altabancorp Common Stock
ALTA
| $22.1M | ﹤0.01% |
780,348
+10,071
| +1% | +$285K |
|
|
SHYF
2439
DELISTED
The Shyft Group
SHYF
| $22M | ﹤0.01% |
1,605,331
-33,929
| -2% | -$466K |
|
2440
Clearwater Paper
CLW
$344M
| $22M | ﹤0.01% |
1,042,068
-447,196
| -30% | -$9.44M |
|
2441
TG Therapeutics
TGTX
$5.1B
| $22M | ﹤0.01% |
3,919,492
-121,630
| -3% | -$683K |
|
2442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $22M | ﹤0.01% |
409,438
-25,969
| -6% | -$1.39M |
|
2443
Waterstone Financial
WSBF
$275M
| $22M | ﹤0.01% |
1,277,647
+22,092
| +2% | +$380K |
|
|
PRMW
2444
DELISTED
Primo Water Corporation
PRMW
| $21.9M | ﹤0.01% |
1,786,748
+18,530
| +1% | +$228K |
|
2445
Ribbon Communications
RBBN
$676M
| $21.9M | ﹤0.01% |
3,754,429
-76,860
| -2% | -$449K |
|
2446
Digimarc
DMRC
$204M
| $21.9M | ﹤0.01% |
560,046
+261,961
| +88% | +$10.2M |
|
|
LGTY
2447
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.8M | ﹤0.01% |
1,453,877
+11,342
| +0.8% | +$170K |
|
2448
Smith & Wesson
SWBI
$414M
| $21.8M | ﹤0.01% |
4,845,901
-1,566,875
| -24% | -$7.05M |
|
|
CAMP
2449
DELISTED
CalAmp Corp.
CAMP
| $21.8M | ﹤0.01% |
82,159
-6,808
| -8% | -$1.8M |
|
2450
Baytex Energy
BTE
$1.83B
| $21.8M | ﹤0.01% |
14,697,653
+415,081
| +3% | +$614K |
|