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 | |
|---|---|---|---|---|---|---|
|
NBEV
2801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $10.4M | ﹤0.01% |
3,750,229
+104,638
| +3% | +$289K |
|
2802
Victory Capital Holdings
VCTR
$4.58B
| $10.3M | ﹤0.01% |
672,834
+55,012
| +9% | +$846K |
|
|
VWTR
2803
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.3M | ﹤0.01% |
1,023,853
+122,001
| +14% | +$1.23M |
|
2804
Distribution Solutions Group
DSGR
$1.46B
| $10.3M | ﹤0.01% |
530,374
+12,602
| +2% | +$244K |
|
2805
Investors Title Co
ITIC
$467M
| $10.3M | ﹤0.01% |
64,106
+4,127
| +7% | +$661K |
|
|
PTVCB
2806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.3M | ﹤0.01% |
587,531
-45,134
| -7% | -$787K |
|
2807
BankFinancial
BFIN
$154M
| $10.2M | ﹤0.01% |
858,368
+507
| +0.1% | +$6.03K |
|
2808
Synchronoss Technologies
SNCR
$62.8M
| $10.2M | ﹤0.01% |
209,771
+75,845
| +57% | +$3.69M |
|
2809
ACNB Corp
ACNB
$470M
| $10.2M | ﹤0.01% |
296,835
+9,025
| +3% | +$310K |
|
2810
Radiant Logistics
RLGT
$301M
| $10.1M | ﹤0.01% |
1,957,104
+125,330
| +7% | +$648K |
|
|
AT
2811
DELISTED
Atlantic Power Corporation
AT
| $10.1M | ﹤0.01% |
4,303,651
+116,170
| +3% | +$272K |
|
|
SLCT
2812
DELISTED
Select Bancorp, Inc.
SLCT
| $10.1M | ﹤0.01% |
867,834
+1,825
| +0.2% | +$21.2K |
|
2813
Surgery Partners
SGRY
$2.75B
| $10.1M | ﹤0.01% |
1,361,211
-395,939
| -23% | -$2.92M |
|
2814
Alico
ALCO
$257M
| $10M | ﹤0.01% |
294,328
-2,551
| -0.9% | -$86.8K |
|
2815
Willis Lease Finance
WLFC
$1.13B
| $9.98M | ﹤0.01% |
180,228
-21,991
| -11% | -$1.22M |
|
|
HABT
2816
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.96M | ﹤0.01% |
1,139,963
+21,354
| +2% | +$187K |
|
2817
Ooma
OOMA
$345M
| $9.93M | ﹤0.01% |
954,911
+48
| +0% | +$499 |
|
2818
First Business Financial Services
FBIZ
$431M
| $9.93M | ﹤0.01% |
412,429
+184
| +0% | +$4.43K |
|
2819
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $9.93M | ﹤0.01% |
1,166,511
-76,851
| -6% | -$654K |
|
2820
Sportsman's Warehouse
SPWH
$112M
| $9.91M | ﹤0.01% |
1,913,495
-31,116
| -2% | -$161K |
|
|
FRBK
2821
DELISTED
Republic First Bancorp Inc
FRBK
| $9.9M | ﹤0.01% |
2,356,026
-58,940
| -2% | -$248K |
|
|
VIA
2822
DELISTED
Viacom Inc. Class A
VIA
| $9.86M | ﹤0.01% |
375,504
-4,967
| -1% | -$130K |
|
2823
RGC Resources
RGCO
$227M
| $9.83M | ﹤0.01% |
336,097
+11,309
| +3% | +$331K |
|
|
INWK
2824
DELISTED
InnerWorkings, Inc.
INWK
| $9.81M | ﹤0.01% |
2,213,287
+357,927
| +19% | +$1.59M |
|
2825
Turning Point Brands
TPB
$1.77B
| $9.79M | ﹤0.01% |
424,729
+20,167
| +5% | +$465K |
|