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 | |
|---|---|---|---|---|---|---|
|
RBNC
2776
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $10.8M | ﹤0.01% |
449,234
+1,552
| +0.3% | +$37.2K |
|
2777
Metropolitan Bank Holding Corp
MCB
$800M
| $10.7M | ﹤0.01% |
271,120
+4,330
| +2% | +$170K |
|
|
STR
2778
DELISTED
Sitio Royalties
STR
| $10.7M | ﹤0.01% |
463,423
+144,044
| +45% | +$3.31M |
|
2779
Target Hospitality
TH
$875M
| $10.6M | ﹤0.01% |
1,563,383
+376,349
| +32% | +$2.56M |
|
|
HBMD
2780
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.6M | ﹤0.01% |
637,476
-70,994
| -10% | -$1.18M |
|
|
ZYNE
2781
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.6M | ﹤0.01% |
1,407,359
+174,903
| +14% | +$1.32M |
|
2782
Farmers & Merchants Bancorp
FMAO
$360M
| $10.6M | ﹤0.01% |
408,645
-1,091
| -0.3% | -$28.3K |
|
2783
BayCom
BCML
$323M
| $10.6M | ﹤0.01% |
465,791
+7,341
| +2% | +$167K |
|
|
ONDK
2784
DELISTED
On Deck Capital, Inc.
ONDK
| $10.5M | ﹤0.01% |
3,135,989
+23,934
| +0.8% | +$80.4K |
|
2785
First Internet Bancorp
INBK
$203M
| $10.5M | ﹤0.01% |
491,804
-44,948
| -8% | -$962K |
|
2786
Farmer Brothers
FARM
$40.5M
| $10.5M | ﹤0.01% |
813,094
+261,418
| +47% | +$3.39M |
|
2787
LCNB Corp
LCNB
$226M
| $10.5M | ﹤0.01% |
592,723
+6,378
| +1% | +$113K |
|
|
SCTL
2788
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10.5M | ﹤0.01% |
1,057,086
+34,496
| +3% | +$343K |
|
2789
The Joint Corp
JYNT
$155M
| $10.5M | ﹤0.01% |
564,189
+26,119
| +5% | +$486K |
|
2790
Commercial Vehicle Group
CVGI
$71.7M
| $10.5M | ﹤0.01% |
1,455,565
-37,894
| -3% | -$273K |
|
2791
Inovio Pharmaceuticals
INO
$135M
| $10.5M | ﹤0.01% |
426,003
+20,986
| +5% | +$516K |
|
2792
Graham Corp
GHM
$545M
| $10.5M | ﹤0.01% |
526,709
-3,543
| -0.7% | -$70.4K |
|
2793
Hooker Furnishings Corp
HOFT
$109M
| $10.5M | ﹤0.01% |
487,913
-96,691
| -17% | -$2.07M |
|
2794
Shore Bancshares
SHBI
$568M
| $10.4M | ﹤0.01% |
677,972
+1,437
| +0.2% | +$22.1K |
|
2795
Investar Holding Corp
ISTR
$223M
| $10.4M | ﹤0.01% |
438,851
+837
| +0.2% | +$19.9K |
|
|
EBTC
2796
DELISTED
Enterprise Bancorp
EBTC
| $10.4M | ﹤0.01% |
348,329
-194
| -0.1% | -$5.82K |
|
|
HMTV
2797
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.4M | ﹤0.01% |
853,284
+64,373
| +8% | +$787K |
|
2798
Citi Trends
CTRN
$278M
| $10.4M | ﹤0.01% |
568,581
-61,406
| -10% | -$1.12M |
|
2799
BioLife Solutions
BLFS
$1.24B
| $10.4M | ﹤0.01% |
624,482
-2,701
| -0.4% | -$44.9K |
|
2800
First Bank
FRBA
$415M
| $10.4M | ﹤0.01% |
956,070
+2,477
| +0.3% | +$26.8K |
|