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 | |
|---|---|---|---|---|---|---|
2626
West Bancorporation
WTBA
$344M
| $14.5M | ﹤0.01% |
668,777
+10,606
| +2% | +$231K |
|
2627
Johnson Outdoors
JOUT
$422M
| $14.5M | ﹤0.01% |
247,418
+7,931
| +3% | +$464K |
|
2628
Southern Missouri Bancorp
SMBC
$628M
| $14.5M | ﹤0.01% |
397,560
+194
| +0% | +$7.07K |
|
2629
Stoke Therapeutics
STOK
$1.29B
| $14.5M | ﹤0.01% |
673,584
+573,584
| +574% | +$12.3M |
|
|
CATC
2630
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.4M | ﹤0.01% |
191,871
+2,365
| +1% | +$177K |
|
|
AGS
2631
DELISTED
PlayAGS
AGS
| $14.4M | ﹤0.01% |
1,398,192
+31,946
| +2% | +$328K |
|
2632
Capital City Bank Group
CCBG
$739M
| $14.4M | ﹤0.01% |
523,326
+8,921
| +2% | +$245K |
|
2633
Arq
ARQ
$306M
| $14.4M | ﹤0.01% |
967,463
-160,501
| -14% | -$2.38M |
|
2634
Allient
ALNT
$779M
| $14.3M | ﹤0.01% |
608,072
+18,759
| +3% | +$442K |
|
2635
Texas Pacific Land
TPL
$21.5B
| $14.3M | ﹤0.01% |
65,922
+1,203
| +2% | +$260K |
|
|
GHL
2636
DELISTED
Greenhill & Co., Inc.
GHL
| $14.3M | ﹤0.01% |
1,087,696
-829,827
| -43% | -$10.9M |
|
2637
MasterCraft Boat Holdings
MCFT
$362M
| $14.3M | ﹤0.01% |
955,293
-4,460
| -0.5% | -$66.6K |
|
2638
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.2M | ﹤0.01% |
732,953
-9,667
| -1% | -$188K |
|
|
CDMO
2639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.2M | ﹤0.01% |
2,679,419
+3,417
| +0.1% | +$18.1K |
|
|
STXB
2640
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $14.2M | ﹤0.01% |
658,854
+176,234
| +37% | +$3.8M |
|
2641
Northrim BanCorp
NRIM
$504M
| $14.2M | ﹤0.01% |
357,660
+728
| +0.2% | +$28.9K |
|
2642
Ameresco
AMRC
$1.44B
| $14.2M | ﹤0.01% |
882,654
+12,008
| +1% | +$193K |
|
2643
DURECT Corp
DRRX
| $14.1M | ﹤0.01% |
768,051
+58,827
| +8% | +$1.08M |
|
2644
Bloom Energy
BE
$15.7B
| $14M | ﹤0.01% |
4,322,473
+483,026
| +13% | +$1.57M |
|
2645
Home Bancorp
HBCP
$433M
| $14M | ﹤0.01% |
360,210
-452
| -0.1% | -$17.6K |
|
2646
Blue Bird Corp
BLBD
$1.84B
| $14M | ﹤0.01% |
736,128
+13,436
| +2% | +$256K |
|
2647
Enel Chile
ENIC
$5.2B
| $14M | ﹤0.01% |
3,328,282
-153,973
| -4% | -$648K |
|
2648
SIGA Technologies
SIGA
$639M
| $14M | ﹤0.01% |
2,736,533
+55,296
| +2% | +$283K |
|
2649
Business First Bancshares
BFST
$723M
| $14M | ﹤0.01% |
572,880
+21,732
| +4% | +$530K |
|
|
SFE
2650
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14M | ﹤0.01% |
1,231,723
-59,616
| -5% | -$676K |
|