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 | |
|---|---|---|---|---|---|---|
|
FCBP
2851
DELISTED
First Choice Bancorp Common Stock
FCBP
| $9.28M | ﹤0.01% |
435,232
-12,223
| -3% | -$261K |
|
|
PDS
2852
Precision Drilling
PDS
$756M
| $9.25M | ﹤0.01% |
405,601
+4,874
| +1% | +$111K |
|
2853
Pure Cycle
PCYO
$272M
| $9.25M | ﹤0.01% |
899,464
+39,566
| +5% | +$407K |
|
2854
Biglari Holdings Class B
BH
$985M
| $9.22M | ﹤0.01% |
84,569
-9,272
| -10% | -$1.01M |
|
2855
Lexicon Pharmaceuticals
LXRX
$403M
| $9.22M | ﹤0.01% |
3,061,989
-1,178,122
| -28% | -$3.55M |
|
2856
Zynex
ZYXI
$46.7M
| $9.2M | ﹤0.01% |
1,064,531
+54,236
| +5% | +$469K |
|
|
CMLS
2857
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.16M | ﹤0.01% |
629,686
+154,401
| +32% | +$2.25M |
|
|
FINV
2858
FinVolution Group
FINV
$1.95B
| $9.14M | ﹤0.01% |
3,151,210
+3,125,248
| +12,038% | +$9.06M |
|
2859
Olympic Steel
ZEUS
$378M
| $9.13M | ﹤0.01% |
633,715
-170,291
| -21% | -$2.45M |
|
2860
Acacia Research
ACTG
$314M
| $9.11M | ﹤0.01% |
3,398,775
-200,222
| -6% | -$537K |
|
2861
Ardelyx
ARDX
$1.61B
| $9.1M | ﹤0.01% |
1,936,777
+186,581
| +11% | +$877K |
|
2862
Global Indemnity Group
GBLI
$418M
| $9.09M | ﹤0.01% |
364,105
-5,328
| -1% | -$133K |
|
|
PRVB
2863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.08M | ﹤0.01% |
1,330,873
+451,872
| +51% | +$3.08M |
|
2864
Dianthus Therapeutics
DNTH
$1.22B
| $9.07M | ﹤0.01% |
55,236
-36
| -0.1% | -$5.91K |
|
2865
Phreesia
PHR
$1.53B
| $9.07M | ﹤0.01% |
+374,009
| New | +$9.07M |
|
|
LJPC
2866
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.05M | ﹤0.01% |
1,028,781
-16,511
| -2% | -$145K |
|
|
PWOD
2867
DELISTED
Penns Woods Bancorp
PWOD
| $9.05M | ﹤0.01% |
293,502
-150
| -0.1% | -$4.63K |
|
2868
Bankwell Financial Group
BWFG
$352M
| $9.05M | ﹤0.01% |
328,933
+2,129
| +0.7% | +$58.6K |
|
2869
IDT Corp
IDT
$1.65B
| $9.04M | ﹤0.01% |
858,722
-81,229
| -9% | -$855K |
|
2870
Ceco Environmental
CECO
$1.68B
| $9.03M | ﹤0.01% |
1,293,333
-152,633
| -11% | -$1.07M |
|
|
GRTS
2871
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9M | ﹤0.01% |
1,042,288
+70,917
| +7% | +$612K |
|
2872
RCI Hospitality Holdings
RICK
$306M
| $8.99M | ﹤0.01% |
434,899
+2,983
| +0.7% | +$61.7K |
|
|
SPNE
2873
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.97M | ﹤0.01% |
734,463
+18,852
| +3% | +$230K |
|
|
AKTS
2874
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.94M | ﹤0.01% |
1,153,899
-87,386
| -7% | -$677K |
|
|
FPI
2875
Farmland Partners
FPI
$482M
| $8.92M | ﹤0.01% |
1,335,165
+65,846
| +5% | +$440K |
|