Vanguard Group

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
Cap. Flow
+$18.4B
Cap. Flow %
0.68%
Top 10 Hldgs %
15.53%
Holding
4,230
New
61
Increased
2,551
Reduced
1,363
Closed
77

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
BX icon
Blackstone
BX
+$1.73B
3
GPN icon
Global Payments
GPN
+$1.69B
4
BABA icon
Alibaba
BABA
+$1.27B
5
CRM icon
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
AXNX
2601
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.3M ﹤0.01%
568,841
+51,964
+10% +$1.4M
CRBP icon
2602
Corbus Pharmaceuticals
CRBP
$116M
$15.3M ﹤0.01%
104,710
+2,038
+2% +$298K
AMNB
2603
DELISTED
American National Bankshares Inc
AMNB
$15.2M ﹤0.01%
429,340
+7,116
+2% +$252K
CHMI
2604
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$15.2M ﹤0.01%
1,161,160
+176,499
+18% +$2.31M
BITA
2605
DELISTED
Bitauto Holdings Limited
BITA
$15.2M ﹤0.01%
1,013,495
-3,340
-0.3% -$50K
CLNE icon
2606
Clean Energy Fuels
CLNE
$526M
$15.1M ﹤0.01%
7,335,210
+377,099
+5% +$779K
SENEA icon
2607
Seneca Foods Class A
SENEA
$751M
$15.1M ﹤0.01%
484,160
+3,781
+0.8% +$118K
TLRD
2608
DELISTED
Tailored Brands, Inc.
TLRD
$15.1M ﹤0.01%
3,428,241
-6,220,057
-64% -$27.4M
BBBY
2609
Bed Bath & Beyond, Inc.
BBBY
$596M
$15M ﹤0.01%
1,715,756
-115,460
-6% -$1.01M
NSSC icon
2610
Napco Security Technologies
NSSC
$1.5B
$15M ﹤0.01%
1,176,702
+36,950
+3% +$471K
OPY icon
2611
Oppenheimer Holdings
OPY
$806M
$15M ﹤0.01%
499,065
+4,330
+0.9% +$130K
ADVM icon
2612
Adverum Biotechnologies
ADVM
$63.4M
$14.9M ﹤0.01%
274,222
+21,774
+9% +$1.19M
SFST icon
2613
Southern First Bancshares
SFST
$366M
$14.9M ﹤0.01%
374,653
-43
-0% -$1.71K
CIA icon
2614
Citizens
CIA
$274M
$14.8M ﹤0.01%
2,160,134
+25,948
+1% +$178K
ARLO icon
2615
Arlo Technologies
ARLO
$1.82B
$14.8M ﹤0.01%
4,331,950
-281,033
-6% -$958K
AGEN
2616
Agenus
AGEN
$143M
$14.7M ﹤0.01%
291,134
+8,860
+3% +$449K
ARTNA icon
2617
Artesian Resources
ARTNA
$340M
$14.7M ﹤0.01%
396,747
+6,285
+2% +$233K
TBNK
2618
DELISTED
Territorial Bancorp Inc.
TBNK
$14.7M ﹤0.01%
513,537
+299
+0.1% +$8.55K
ENFC
2619
DELISTED
Entegra Financial Corp.
ENFC
$14.7M ﹤0.01%
488,274
+9,618
+2% +$289K
UFPT icon
2620
UFP Technologies
UFPT
$1.54B
$14.7M ﹤0.01%
379,641
-12,137
-3% -$468K
JCP
2621
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M ﹤0.01%
16,463,866
-11,490,636
-41% -$10.2M
MNRL
2622
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.6M ﹤0.01%
731,839
+137,507
+23% +$2.74M
SCU
2623
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.6M ﹤0.01%
747,504
+411,754
+123% +$8.02M
VRA icon
2624
Vera Bradley
VRA
$61.5M
$14.6M ﹤0.01%
1,440,834
+62,426
+5% +$630K
PING
2625
DELISTED
Ping Identity Holding Corp.
PING
$14.5M ﹤0.01%
+843,119
New +$14.5M
103 104
105
106 107