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 | |
|---|---|---|---|---|---|---|
|
SMMF
2701
DELISTED
Summit Financial Group, Inc.
SMMF
| $12.8M | ﹤0.01% |
500,119
+2,626
| +0.5% | +$67.2K |
|
|
TRQ
2702
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.8M | ﹤0.01% |
2,685,351
-20
| -0% | -$95 |
|
2703
Xeris Biopharma Holdings
XERS
$1.2B
| $12.7M | ﹤0.01% |
1,294,529
+75,376
| +6% | +$741K |
|
2704
Arcus Biosciences
RCUS
$1.23B
| $12.7M | ﹤0.01% |
1,395,262
+302,841
| +28% | +$2.76M |
|
2705
Green Brick Partners
GRBK
$3.23B
| $12.7M | ﹤0.01% |
1,184,858
-19,280
| -2% | -$206K |
|
|
BVH
2706
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.6M | ﹤0.01% |
540,871
-73,690
| -12% | -$1.72M |
|
|
MRLN
2707
DELISTED
Marlin Business Services Corp
MRLN
| $12.6M | ﹤0.01% |
500,481
+22,102
| +5% | +$557K |
|
2708
Teva Pharmaceuticals
TEVA
$22.7B
| $12.6M | ﹤0.01% |
1,829,699
-190,871
| -9% | -$1.31M |
|
2709
Hingham Institution for Saving
HIFS
$623M
| $12.6M | ﹤0.01% |
66,584
+1,106
| +2% | +$209K |
|
|
DQ
2710
Daqo New Energy
DQ
$1.73B
| $12.5M | ﹤0.01% |
1,358,415
+1,324,050
| +3,853% | +$12.2M |
|
|
XXII
2711
22nd Century Group
XXII
$6.73M
| $12.5M | ﹤0.01% |
7
-1
| -13% | -$1.79M |
|
2712
Geron
GERN
$823M
| $12.5M | ﹤0.01% |
9,390,019
-254,881
| -3% | -$339K |
|
2713
Accuray
ARAY
$184M
| $12.4M | ﹤0.01% |
4,480,759
+252,990
| +6% | +$701K |
|
2714
Evolus
EOLS
$469M
| $12.4M | ﹤0.01% |
792,848
+82,618
| +12% | +$1.29M |
|
2715
SI-BONE Inc
SIBN
$676M
| $12.4M | ﹤0.01% |
700,508
+137,397
| +24% | +$2.43M |
|
|
LAND
2716
Gladstone Land Corp
LAND
$322M
| $12.4M | ﹤0.01% |
1,038,218
+63,687
| +7% | +$758K |
|
2717
Guaranty Bancshares
GNTY
$559M
| $12.3M | ﹤0.01% |
442,599
+822
| +0.2% | +$22.9K |
|
|
LTS
2718
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $12.3M | ﹤0.01% |
5,185,317
+59,019
| +1% | +$140K |
|
|
QTT
2719
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $12.2M | ﹤0.01% |
330,935
+329,028
| +17,254% | +$12.2M |
|
2720
Peloton Interactive
PTON
$3.1B
| $12.2M | ﹤0.01% |
+486,933
| New | +$12.2M |
|
2721
Hurco Companies Inc
HURC
$112M
| $12.2M | ﹤0.01% |
379,411
+10,469
| +3% | +$337K |
|
2722
Eletrobras Common Shares
EBR
$19.5B
| $12.2M | ﹤0.01% |
1,268,818
+14,486
| +1% | +$139K |
|
2723
Geospace Technologies
GEOS
$212M
| $12.2M | ﹤0.01% |
790,885
+10,183
| +1% | +$157K |
|
2724
Peoples Financial Services
PFIS
$529M
| $12.1M | ﹤0.01% |
268,179
+5,377
| +2% | +$244K |
|
2725
Golden Entertainment
GDEN
$642M
| $12.1M | ﹤0.01% |
910,839
-148,869
| -14% | -$1.98M |
|