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 | |
|---|---|---|---|---|---|---|
2676
Kodiak Sciences
KOD
$489M
| $13.4M | ﹤0.01% |
929,261
+165,789
| +22% | +$2.38M |
|
2677
Village Super Market
VLGEA
$580M
| $13.3M | ﹤0.01% |
504,544
+57,586
| +13% | +$1.52M |
|
2678
CEL-SCI Corp
CVM
$70.5M
| $13.3M | ﹤0.01% |
49,643
+5,232
| +12% | +$1.4M |
|
2679
Arvinas
ARVN
$568M
| $13.3M | ﹤0.01% |
616,187
+70,882
| +13% | +$1.53M |
|
2680
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $13.3M | ﹤0.01% |
471,494
-10,529
| -2% | -$296K |
|
|
CBB
2681
DELISTED
Cincinnati Bell Inc.
CBB
| $13.3M | ﹤0.01% |
2,613,451
-1,131,860
| -30% | -$5.74M |
|
2682
Applied Optoelectronics
AAOI
$1.69B
| $13.2M | ﹤0.01% |
1,180,865
+2
| +0% | +$22 |
|
|
NOAH
2683
Noah Holdings
NOAH
$781M
| $13.2M | ﹤0.01% |
453,601
-210
| -0% | -$6.13K |
|
2684
Greif Class B
GEF.B
$2.46B
| $13.2M | ﹤0.01% |
290,461
+169
| +0.1% | +$7.7K |
|
2685
Western New England Bancorp
WNEB
$250M
| $13.2M | ﹤0.01% |
1,384,812
+6,126
| +0.4% | +$58.4K |
|
2686
Minerva Neurosciences
NERV
$15.2M
| $13.2M | ﹤0.01% |
212,534
+5,785
| +3% | +$359K |
|
|
DS
2687
DELISTED
Drive Shack Inc.
DS
| $13.1M | ﹤0.01% |
3,049,937
+49,900
| +2% | +$215K |
|
2688
BlueLinx
BXC
$617M
| $13.1M | ﹤0.01% |
404,511
-59,900
| -13% | -$1.94M |
|
|
REV
2689
DELISTED
Revlon, Inc.
REV
| $13.1M | ﹤0.01% |
555,639
-61,107
| -10% | -$1.44M |
|
|
NPTN
2690
DELISTED
NEOPHOTONICS CORP
NPTN
| $13M | ﹤0.01% |
2,141,741
-241,299
| -10% | -$1.47M |
|
2691
Titan Machinery
TITN
$451M
| $13M | ﹤0.01% |
908,897
+32,784
| +4% | +$470K |
|
2692
RBB Bancorp
RBB
$332M
| $13M | ﹤0.01% |
659,037
-1,976
| -0.3% | -$38.9K |
|
|
MEET
2693
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13M | ﹤0.01% |
3,961,873
+150,254
| +4% | +$492K |
|
|
SIEN
2694
DELISTED
Sientra, Inc.
SIEN
| $13M | ﹤0.01% |
200,200
+14,405
| +8% | +$933K |
|
2695
Amalgamated Financial
AMAL
$859M
| $12.9M | ﹤0.01% |
806,648
-313,673
| -28% | -$5.03M |
|
2696
eGain
EGAN
$220M
| $12.9M | ﹤0.01% |
1,614,004
-96,221
| -6% | -$770K |
|
|
KIN
2697
DELISTED
Kindred Biosciences, Inc.
KIN
| $12.9M | ﹤0.01% |
1,884,054
+175,120
| +10% | +$1.2M |
|
2698
Liquidity Services
LQDT
$849M
| $12.9M | ﹤0.01% |
1,740,315
+56,945
| +3% | +$421K |
|
|
CCXI
2699
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.9M | ﹤0.01% |
1,895,271
+120,782
| +7% | +$819K |
|
2700
Westwood Holdings Group
WHG
$160M
| $12.8M | ﹤0.01% |
463,329
-103,893
| -18% | -$2.87M |
|