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 | |
|---|---|---|---|---|---|---|
2501
Tucows
TCX
$204M
| $19.5M | ﹤0.01% |
359,447
+26,127
| +8% | +$1.41M |
|
2502
First Mid Bancshares
FMBH
$945M
| $19.4M | ﹤0.01% |
560,056
+8,619
| +2% | +$298K |
|
2503
American Coastal Insurance
ACIC
$538M
| $19.4M | ﹤0.01% |
1,385,814
+19,543
| +1% | +$273K |
|
2504
Y-mAbs Therapeutics
YMAB
$390M
| $19.4M | ﹤0.01% |
742,982
+253,400
| +52% | +$6.6M |
|
2505
Fastly
FSLY
$1.14B
| $19.3M | ﹤0.01% |
805,868
-214,750
| -21% | -$5.15M |
|
2506
Funko
FNKO
$182M
| $19.3M | ﹤0.01% |
939,926
+347,579
| +59% | +$7.15M |
|
2507
Carriage Services
CSV
$670M
| $19.3M | ﹤0.01% |
945,339
-96,678
| -9% | -$1.98M |
|
2508
CytomX Therapeutics
CTMX
$330M
| $19.3M | ﹤0.01% |
2,609,498
-61,876
| -2% | -$457K |
|
2509
BRF SA
BRFS
$6.22B
| $19.2M | ﹤0.01% |
2,094,696
-229,516
| -10% | -$2.1M |
|
2510
Miller Industries
MLR
$455M
| $19.2M | ﹤0.01% |
575,555
+8,752
| +2% | +$291K |
|
|
PRNB
2511
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $19.2M | ﹤0.01% |
678,133
+103,271
| +18% | +$2.92M |
|
2512
Kimball Electronics
KE
$741M
| $19.1M | ﹤0.01% |
1,317,331
+23,712
| +2% | +$344K |
|
|
ACR
2513
ACRES Commercial Realty
ACR
$154M
| $19.1M | ﹤0.01% |
560,354
+11,361
| +2% | +$388K |
|
|
WAAS
2514
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.1M | ﹤0.01% |
983,385
+257,774
| +36% | +$5.01M |
|
|
LX
2515
LexinFintech Holdings
LX
$961M
| $19.1M | ﹤0.01% |
+1,904,154
| New | +$19.1M |
|
2516
Lifecore Biomedical
LFCR
$281M
| $19.1M | ﹤0.01% |
1,753,147
-59,336
| -3% | -$645K |
|
|
CBAY
2517
DELISTED
Cymabay Therapeutics
CBAY
| $18.8M | ﹤0.01% |
3,677,394
+117,519
| +3% | +$602K |
|
2518
Omega Flex
OFLX
$341M
| $18.8M | ﹤0.01% |
184,122
+30,850
| +20% | +$3.15M |
|
2519
CNB Financial Corp
CCNE
$761M
| $18.7M | ﹤0.01% |
652,841
+7,935
| +1% | +$228K |
|
2520
Mitek Systems
MITK
$467M
| $18.7M | ﹤0.01% |
1,935,851
+100,458
| +5% | +$969K |
|
|
XIFR
2521
XPLR Infrastructure, LP
XIFR
$947M
| $18.7M | ﹤0.01% |
353,331
+22,155
| +7% | +$1.17M |
|
|
SYRS
2522
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.6M | ﹤0.01% |
179,569
+3,068
| +2% | +$318K |
|
|
SAFE
2523
DELISTED
Safehold Inc.
SAFE
| $18.6M | ﹤0.01% |
610,536
+42,493
| +7% | +$1.3M |
|
|
CAI
2524
DELISTED
CAI International, Inc.
CAI
| $18.6M | ﹤0.01% |
853,280
+1,591
| +0.2% | +$34.6K |
|
2525
Amerant Bancorp
AMTB
$880M
| $18.5M | ﹤0.01% |
880,452
+608,583
| +224% | +$12.8M |
|