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 | |
|---|---|---|---|---|---|---|
|
HCCI
2476
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.8M | ﹤0.01% |
783,976
+7,752
| +1% | +$205K |
|
|
WTRE
2477
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $20.7M | ﹤0.01% |
768,886
+645,733
| +524% | +$17.4M |
|
2478
Krystal Biotech
KRYS
$4.16B
| $20.7M | ﹤0.01% |
595,344
+98,465
| +20% | +$3.42M |
|
2479
Q32 Bio
QTTB
$23.5M
| $20.6M | ﹤0.01% |
63,380
+6,929
| +12% | +$2.26M |
|
2480
Magnite
MGNI
$3.4B
| $20.6M | ﹤0.01% |
2,367,840
+22,856
| +1% | +$199K |
|
|
BCOV
2481
DELISTED
Brightcove, Inc.
BCOV
| $20.5M | ﹤0.01% |
1,960,381
+47,128
| +2% | +$494K |
|
|
SCPL
2482
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20.5M | ﹤0.01% |
1,914,099
+14,696
| +0.8% | +$157K |
|
2483
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | ﹤0.01% |
11,844,240
-8,177
| -0.1% | -$14.1K |
|
|
ACBI
2484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.4M | ﹤0.01% |
1,177,666
+22,431
| +2% | +$389K |
|
|
VSLR
2485
DELISTED
VIVINT SOLAR, INC.
VSLR
| $20.4M | ﹤0.01% |
3,119,706
+112,798
| +4% | +$738K |
|
2486
Daktronics
DAKT
$1.15B
| $20.4M | ﹤0.01% |
2,762,420
-485,882
| -15% | -$3.59M |
|
2487
Standard BioTools
LAB
$493M
| $20.4M | ﹤0.01% |
4,403,310
+656,502
| +18% | +$3.04M |
|
|
DX
2488
Dynex Capital
DX
$1.63B
| $20.3M | ﹤0.01% |
1,373,489
+82,682
| +6% | +$1.22M |
|
|
LVGO
2489
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $20.3M | ﹤0.01% |
+1,161,358
| New | +$20.3M |
|
2490
Heritage Commerce
HTBK
$624M
| $20.2M | ﹤0.01% |
1,720,311
-112,995
| -6% | -$1.33M |
|
2491
Talos Energy
TALO
$1.68B
| $20.2M | ﹤0.01% |
993,391
-44,033
| -4% | -$895K |
|
2492
Frontline
FRO
$5.17B
| $20.1M | ﹤0.01% |
2,207,804
+15,597
| +0.7% | +$142K |
|
|
OLBK
2493
DELISTED
Old Line Bancshares, Inc.
OLBK
| $20M | ﹤0.01% |
690,177
+19,945
| +3% | +$579K |
|
2494
Winmark
WINA
$1.74B
| $20M | ﹤0.01% |
113,196
-4,847
| -4% | -$855K |
|
2495
Vanguard Energy ETF
VDE
$7.29B
| $20M | ﹤0.01% |
255,776
-6,580
| -3% | -$513K |
|
2496
HCI Group
HCI
$2.34B
| $19.9M | ﹤0.01% |
473,487
+190
| +0% | +$7.99K |
|
2497
Palomar
PLMR
$3.13B
| $19.8M | ﹤0.01% |
501,684
+344,524
| +219% | +$13.6M |
|
2498
TruBridge
TBRG
$302M
| $19.7M | ﹤0.01% |
869,967
-273,523
| -24% | -$6.18M |
|
|
ZIXI
2499
DELISTED
Zix Corporation
ZIXI
| $19.7M | ﹤0.01% |
2,714,976
+49,830
| +2% | +$361K |
|
|
RST
2500
DELISTED
ROSETTA STONE INC
RST
| $19.5M | ﹤0.01% |
1,122,796
+30,153
| +3% | +$525K |
|