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 | |
|---|---|---|---|---|---|---|
2876
Boston Omaha
BOC
$432M
| $8.89M | ﹤0.01% |
448,044
+29,864
| +7% | +$592K |
|
2877
Rafael Holdings
RFL
$46.7M
| $8.86M | ﹤0.01% |
428,643
-17,714
| -4% | -$366K |
|
2878
iShares MSCI India ETF
INDA
$9.4B
| $8.85M | ﹤0.01% |
263,600
+129,000
| +96% | +$4.33M |
|
2879
Entravision Communication
EVC
$216M
| $8.84M | ﹤0.01% |
2,779,486
-476,413
| -15% | -$1.52M |
|
2880
Telkom Indonesia
TLK
$18.9B
| $8.84M | ﹤0.01% |
293,444
+3,596
| +1% | +$108K |
|
2881
Oil-Dri
ODC
$970M
| $8.82M | ﹤0.01% |
518,102
+5,724
| +1% | +$97.5K |
|
2882
Alphatec Holdings
ATEC
$2.31B
| $8.82M | ﹤0.01% |
1,756,621
+873,462
| +99% | +$4.39M |
|
|
AAIC
2883
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.82M | ﹤0.01% |
1,605,895
-378,907
| -19% | -$2.08M |
|
2884
Solid Biosciences
SLDB
$413M
| $8.81M | ﹤0.01% |
56,807
+1,452
| +3% | +$225K |
|
|
PTN
2885
DELISTED
Palatin Technologies
PTN
| $8.81M | ﹤0.01% |
387,632
+14,893
| +4% | +$338K |
|
|
SCWX
2886
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.77M | ﹤0.01% |
678,370
+26,391
| +4% | +$341K |
|
2887
Vanguard Extended Market ETF
VXF
$24.5B
| $8.69M | ﹤0.01% |
74,724
-7,645
| -9% | -$889K |
|
2888
Forum Energy Technologies
FET
$328M
| $8.69M | ﹤0.01% |
280,355
-37,528
| -12% | -$1.16M |
|
2889
Spyre Therapeutics
SYRE
$978M
| $8.68M | ﹤0.01% |
45,170
+982
| +2% | +$189K |
|
2890
Expro
XPRO
$1.45B
| $8.65M | ﹤0.01% |
303,617
+34,012
| +13% | +$969K |
|
|
ATHX
2891
DELISTED
Athersys, Inc. Common Stock
ATHX
| $8.64M | ﹤0.01% |
259,781
+6,899
| +3% | +$229K |
|
2892
Workhorse Group
WKHS
$18.3M
| $8.62M | ﹤0.01% |
9,849
+263
| +3% | +$230K |
|
2893
Noodles & Co
NDLS
$30.1M
| $8.56M | ﹤0.01% |
1,511,828
-7,212
| -0.5% | -$40.8K |
|
2894
WIX.com
WIX
$9.44B
| $8.55M | ﹤0.01% |
73,202
+260
| +0.4% | +$30.4K |
|
2895
OptimizeRx
OPRX
$350M
| $8.53M | ﹤0.01% |
589,117
+78,057
| +15% | +$1.13M |
|
|
PHX
2896
DELISTED
PHX Minerals
PHX
| $8.53M | ﹤0.01% |
610,055
-117,793
| -16% | -$1.65M |
|
2897
Stratus Properties
STRS
$161M
| $8.52M | ﹤0.01% |
290,118
+15,958
| +6% | +$469K |
|
|
IHC
2898
DELISTED
Independence Holding Company
IHC
| $8.5M | ﹤0.01% |
220,314
-2,860
| -1% | -$110K |
|
|
SRGA
2899
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.5M | ﹤0.01% |
99,392
+5,697
| +6% | +$487K |
|
2900
Scholar Rock
SRRK
$3.06B
| $8.46M | ﹤0.01% |
945,075
+76,251
| +9% | +$682K |
|