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 | |
|---|---|---|---|---|---|---|
2726
SEACOR Marine Holdings
SMHI
$176M
| $12.1M | ﹤0.01% |
960,748
+105,860
| +12% | +$1.33M |
|
2727
Lands' End
LE
$470M
| $12.1M | ﹤0.01% |
1,064,297
-38,821
| -4% | -$440K |
|
|
CLCT
2728
DELISTED
Collectors Universe
CLCT
| $12M | ﹤0.01% |
420,450
+8,265
| +2% | +$235K |
|
|
MCBC
2729
DELISTED
Macatawa Bank Corp
MCBC
| $11.9M | ﹤0.01% |
1,148,435
-72,805
| -6% | -$756K |
|
2730
Sapiens International
SPNS
$2.4B
| $11.9M | ﹤0.01% |
605,163
+594,671
| +5,668% | +$11.7M |
|
2731
Alpha and Omega Semiconductor
AOSL
$861M
| $11.8M | ﹤0.01% |
959,480
-211,255
| -18% | -$2.59M |
|
|
EIDX
2732
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.7M | ﹤0.01% |
326,283
-49,895
| -13% | -$1.79M |
|
2733
NACCO Industries
NC
$297M
| $11.7M | ﹤0.01% |
183,306
-274
| -0.1% | -$17.5K |
|
2734
First Bancorp
FNLC
$303M
| $11.7M | ﹤0.01% |
425,698
+1,645
| +0.4% | +$45.2K |
|
2735
National Bankshares
NKSH
$190M
| $11.7M | ﹤0.01% |
291,577
+242
| +0.1% | +$9.69K |
|
2736
Century Casinos
CNTY
$75.4M
| $11.6M | ﹤0.01% |
1,505,037
-89,104
| -6% | -$689K |
|
2737
Inseego
INSG
$199M
| $11.6M | ﹤0.01% |
242,232
+18,651
| +8% | +$895K |
|
|
EGLE
2738
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.6M | ﹤0.01% |
378,910
+28,668
| +8% | +$878K |
|
2739
Rush Enterprises Class B
RUSHB
$4.52B
| $11.5M | ﹤0.01% |
649,134
-16,425
| -2% | -$291K |
|
2740
SmartFinancial
SMBK
$632M
| $11.5M | ﹤0.01% |
551,924
+7,686
| +1% | +$160K |
|
|
NBIS
2741
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $11.5M | ﹤0.01% |
327,820
+39,800
| +14% | +$1.39M |
|
|
CWBC
2742
Community West Bancshares
CWBC
$406M
| $11.4M | ﹤0.01% |
562,570
-706
| -0.1% | -$14.4K |
|
2743
MannKind Corp
MNKD
$1.69B
| $11.4M | ﹤0.01% |
9,157,607
-669,761
| -7% | -$837K |
|
2744
Assembly Biosciences
ASMB
$166M
| $11.4M | ﹤0.01% |
96,986
-5,260
| -5% | -$620K |
|
|
SIC
2745
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $11.4M | ﹤0.01% |
881,811
+213,425
| +32% | +$2.77M |
|
|
EIGR
2746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.4M | ﹤0.01% |
37,127
+1,430
| +4% | +$440K |
|
|
IOTS
2747
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $11.4M | ﹤0.01% |
1,332,719
+35,167
| +3% | +$301K |
|
2748
XBiotech
XBIT
$85.1M
| $11.4M | ﹤0.01% |
1,090,484
+108,064
| +11% | +$1.13M |
|
2749
Rocky Brands
RCKY
$218M
| $11.4M | ﹤0.01% |
342,886
+5,802
| +2% | +$193K |
|
2750
Park-Ohio Holdings
PKOH
$313M
| $11.4M | ﹤0.01% |
381,415
-8,400
| -2% | -$251K |
|