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 | |
|---|---|---|---|---|---|---|
|
TECX
2576
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $16.5M | ﹤0.01% |
97,174
+45,764
| +89% | +$7.75M |
|
2577
OrthoPediatrics
KIDS
$493M
| $16.4M | ﹤0.01% |
465,184
+7,538
| +2% | +$266K |
|
2578
Old Second Bancorp
OSBC
$961M
| $16.4M | ﹤0.01% |
1,341,607
+15,984
| +1% | +$195K |
|
2579
VirnetX
VHC
$74.7M
| $16.4M | ﹤0.01% |
151,751
+3,615
| +2% | +$390K |
|
2580
Farmers National Banc Corp
FMNB
$554M
| $16.4M | ﹤0.01% |
1,130,409
+12,695
| +1% | +$184K |
|
|
GTS
2581
DELISTED
Triple-S Management Corporation
GTS
| $16.3M | ﹤0.01% |
1,216,364
+23,427
| +2% | +$314K |
|
|
PCSB
2582
DELISTED
PCSB Financial Corporation
PCSB
| $16.2M | ﹤0.01% |
810,907
+11,893
| +1% | +$238K |
|
2583
Calix
CALX
$4.01B
| $16.2M | ﹤0.01% |
2,533,368
+40,771
| +2% | +$261K |
|
2584
Globant
GLOB
$2.47B
| $16.1M | ﹤0.01% |
175,687
-2,642
| -1% | -$242K |
|
2585
Altisource Portfolio Solutions
ASPS
$123M
| $16.1M | ﹤0.01% |
99,402
-15,918
| -14% | -$2.57M |
|
2586
Construction Partners
ROAD
$7.02B
| $16M | ﹤0.01% |
1,025,584
+668,544
| +187% | +$10.4M |
|
|
EXPR
2587
DELISTED
Express, Inc.
EXPR
| $15.9M | ﹤0.01% |
230,846
-78,376
| -25% | -$5.39M |
|
2588
Sierra Bancorp
BSRR
$408M
| $15.8M | ﹤0.01% |
595,087
+12,152
| +2% | +$323K |
|
2589
Bank First Corp
BFC
$1.26B
| $15.8M | ﹤0.01% |
238,522
+145,942
| +158% | +$9.66M |
|
|
BDSI
2590
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $15.8M | ﹤0.01% |
3,748,430
+353,002
| +10% | +$1.49M |
|
|
DERM
2591
DELISTED
Dermira, Inc.
DERM
| $15.7M | ﹤0.01% |
2,462,365
+128,883
| +6% | +$824K |
|
2592
Cyclerion Therapeutics
CYCN
$7.88M
| $15.7M | ﹤0.01% |
64,760
+8,743
| +16% | +$2.12M |
|
2593
Intrepid Potash
IPI
$389M
| $15.6M | ﹤0.01% |
477,210
-5,449
| -1% | -$178K |
|
2594
Rigel Pharmaceuticals
RIGL
$681M
| $15.6M | ﹤0.01% |
833,704
+115,979
| +16% | +$2.17M |
|
|
HALL
2595
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.6M | ﹤0.01% |
81,397
-13,142
| -14% | -$2.51M |
|
2596
Dynavax Technologies
DVAX
$1.1B
| $15.6M | ﹤0.01% |
4,352,722
+749,339
| +21% | +$2.68M |
|
2597
Civista Bancshares
CIVB
$402M
| $15.4M | ﹤0.01% |
710,600
+9,079
| +1% | +$197K |
|
|
CRCM
2598
DELISTED
CARE.COM, INC.
CRCM
| $15.4M | ﹤0.01% |
1,477,068
-181,568
| -11% | -$1.9M |
|
2599
Gran Tierra Energy
GTE
$136M
| $15.4M | ﹤0.01% |
1,233,484
+37,491
| +3% | +$469K |
|
|
BSTC
2600
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.3M | ﹤0.01% |
286,244
+9,011
| +3% | +$482K |
|