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 | |
|---|---|---|---|---|---|---|
2826
Orrstown Financial Services
ORRF
$690M
| $9.78M | ﹤0.01% |
446,738
+15,661
| +4% | +$343K |
|
2827
ADMA Biologics
ADMA
$3.84B
| $9.75M | ﹤0.01% |
2,190,044
-258,209
| -11% | -$1.15M |
|
2828
SoundThinking
SSTI
$165M
| $9.72M | ﹤0.01% |
422,173
+22,547
| +6% | +$519K |
|
2829
AudioCodes
AUDC
$296M
| $9.69M | ﹤0.01% |
512,348
+29,913
| +6% | +$566K |
|
2830
KVH Industries
KVHI
$116M
| $9.69M | ﹤0.01% |
909,705
+94,705
| +12% | +$1.01M |
|
|
TPCO
2831
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.68M | ﹤0.01% |
1,128,307
-84,544
| -7% | -$725K |
|
2832
Apyx Medical
APYX
$75.6M
| $9.64M | ﹤0.01% |
1,424,260
+58,004
| +4% | +$393K |
|
|
ONIT
2833
Onity Group Inc.
ONIT
$366M
| $9.63M | ﹤0.01% |
341,598
+25,672
| +8% | +$724K |
|
|
CURO
2834
DELISTED
CURO Group Holdings Corp.
CURO
| $9.61M | ﹤0.01% |
723,239
-54,170
| -7% | -$719K |
|
2835
First Northwest Bancorp
FNWB
$63.1M
| $9.59M | ﹤0.01% |
553,673
+283
| +0.1% | +$4.9K |
|
2836
Reading International Class A
RDI
$34.1M
| $9.56M | ﹤0.01% |
799,474
+107,294
| +16% | +$1.28M |
|
|
CVLY
2837
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.53M | ﹤0.01% |
430,370
+407
| +0.1% | +$9.02K |
|
2838
Gold Resource Corp
GORO
$114M
| $9.49M | ﹤0.01% |
3,110,214
-419,289
| -12% | -$1.28M |
|
|
HPR
2839
DELISTED
HighPoint Resources Corporation
HPR
| $9.47M | ﹤0.01% |
119,098
-9,802
| -8% | -$779K |
|
2840
SFL Corp
SFL
$1.1B
| $9.44M | ﹤0.01% |
672,140
+78,359
| +13% | +$1.1M |
|
|
GPX
2841
DELISTED
GP Strategies Corp.
GPX
| $9.44M | ﹤0.01% |
734,819
-19,689
| -3% | -$253K |
|
|
MFSF
2842
DELISTED
MutualFirst Financial Inc
MFSF
| $9.43M | ﹤0.01% |
299,283
+9,505
| +3% | +$300K |
|
|
GBL
2843
DELISTED
GAMCO Investors, Inc.
GBL
| $9.42M | ﹤0.01% |
481,736
-10,841
| -2% | -$212K |
|
2844
DHI Group
DHX
$141M
| $9.38M | ﹤0.01% |
2,436,044
+109,844
| +5% | +$423K |
|
|
TREC
2845
DELISTED
Trecora Resources
TREC
| $9.37M | ﹤0.01% |
1,038,696
+50,660
| +5% | +$457K |
|
2846
Culp
CULP
$57.6M
| $9.34M | ﹤0.01% |
573,091
-24,272
| -4% | -$396K |
|
2847
Tiptree Inc
TIPT
$925M
| $9.33M | ﹤0.01% |
1,281,754
-7,035
| -0.5% | -$51.2K |
|
|
SBBX
2848
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.32M | ﹤0.01% |
412,999
-20,983
| -5% | -$473K |
|
|
CSLT
2849
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.32M | ﹤0.01% |
6,606,092
-1,272,722
| -16% | -$1.79M |
|
2850
Universal Logistics Holdings
ULH
$663M
| $9.3M | ﹤0.01% |
399,614
+7,313
| +2% | +$170K |
|