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 | |
|---|---|---|---|---|---|---|
|
ITI
2751
DELISTED
Iteris, Inc.
ITI
| $11.4M | ﹤0.01% |
1,980,548
+157,234
| +9% | +$903K |
|
2752
Bridgewater Bancshares
BWB
$457M
| $11.3M | ﹤0.01% |
949,292
+3,971
| +0.4% | +$47.4K |
|
|
PFNX
2753
DELISTED
Pfenex Inc.
PFNX
| $11.3M | ﹤0.01% |
1,341,673
+90,745
| +7% | +$766K |
|
|
PLYM
2754
Plymouth Industrial REIT
PLYM
$986M
| $11.3M | ﹤0.01% |
615,285
+76,320
| +14% | +$1.4M |
|
|
CNBKA
2755
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.3M | ﹤0.01% |
128,663
+1,119
| +0.9% | +$98K |
|
2756
Protagonist Therapeutics
PTGX
$3.7B
| $11.2M | ﹤0.01% |
935,542
+135,058
| +17% | +$1.62M |
|
2757
OneSpaWorld
OSW
$2.27B
| $11.2M | ﹤0.01% |
722,758
+52,176
| +8% | +$810K |
|
2758
Immersion
IMMR
$222M
| $11.2M | ﹤0.01% |
1,466,677
-121,737
| -8% | -$931K |
|
2759
AngloGold Ashanti
AU
$33.2B
| $11.2M | ﹤0.01% |
610,678
+16,039
| +3% | +$293K |
|
|
SOHU
2760
Sohu.com
SOHU
$478M
| $11.2M | ﹤0.01% |
1,097,862
-2,930
| -0.3% | -$29.8K |
|
|
BORR
2761
Borr Drilling
BORR
$879M
| $11.1M | ﹤0.01% |
+1,082,805
| New | +$11.1M |
|
2762
Covenant Logistics
CVLG
$579M
| $11.1M | ﹤0.01% |
1,353,220
+26,288
| +2% | +$216K |
|
|
VRAY
2763
DELISTED
ViewRay, Inc.
VRAY
| $11.1M | ﹤0.01% |
3,812,101
+139,027
| +4% | +$403K |
|
2764
Merchants Bancorp
MBIN
$1.47B
| $11M | ﹤0.01% |
1,001,769
-59,238
| -6% | -$653K |
|
|
AMRS
2765
DELISTED
Amyris Inc.
AMRS
| $11M | ﹤0.01% |
2,320,223
-52,893
| -2% | -$252K |
|
2766
IMAX
IMAX
$1.71B
| $11M | ﹤0.01% |
502,051
+65,311
| +15% | +$1.43M |
|
|
SRNE
2767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11M | ﹤0.01% |
5,134,044
+332,712
| +7% | +$712K |
|
2768
NIO
NIO
$13.5B
| $11M | ﹤0.01% |
7,030,603
+175,161
| +3% | +$273K |
|
2769
FS Bancorp
FSBW
$317M
| $11M | ﹤0.01% |
417,226
+288
| +0.1% | +$7.56K |
|
2770
Nathan's Famous
NATH
$442M
| $10.9M | ﹤0.01% |
152,003
+1,996
| +1% | +$143K |
|
|
CBL
2771
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.9M | ﹤0.01% |
8,444,143
-3,354,473
| -28% | -$4.33M |
|
2772
Foster
FSTR
$290M
| $10.9M | ﹤0.01% |
502,616
+16,200
| +3% | +$351K |
|
|
CLPR
2773
Clipper Realty
CLPR
$70.9M
| $10.9M | ﹤0.01% |
1,068,167
-50,916
| -5% | -$519K |
|
|
VSI
2774
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.9M | ﹤0.01% |
1,669,173
-139,896
| -8% | -$912K |
|
2775
Daily Journal
DJCO
$605M
| $10.8M | ﹤0.01% |
43,819
+50
| +0.1% | +$12.4K |
|