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 | |
|---|---|---|---|---|---|---|
2901
Transcat
TRNS
$712M
| $8.46M | ﹤0.01% |
330,251
+31,532
| +11% | +$808K |
|
2902
Copa Holdings
CPA
$4.82B
| $8.45M | ﹤0.01% |
85,596
+23,537
| +38% | +$2.32M |
|
2903
Timberland Bancorp
TSBK
$285M
| $8.45M | ﹤0.01% |
307,346
-19
| -0% | -$522 |
|
2904
Wave Life Sciences
WVE
$1.14B
| $8.45M | ﹤0.01% |
411,414
+18,526
| +5% | +$380K |
|
2905
SandRidge Energy
SD
$424M
| $8.43M | ﹤0.01% |
1,792,682
+41,747
| +2% | +$196K |
|
2906
Grupo Aval
AVAL
$4.02B
| $8.42M | ﹤0.01% |
1,129,087
-5,913
| -0.5% | -$44.1K |
|
2907
Seres Therapeutics
MCRB
$154M
| $8.39M | ﹤0.01% |
104,614
+1,598
| +2% | +$128K |
|
2908
Tilly's
TLYS
$59.7M
| $8.38M | ﹤0.01% |
888,209
-200,682
| -18% | -$1.89M |
|
2909
Transmedics
TMDX
$3.99B
| $8.37M | ﹤0.01% |
352,462
+43,503
| +14% | +$1.03M |
|
|
CHMA
2910
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.36M | ﹤0.01% |
1,688,549
+636,641
| +61% | +$3.15M |
|
2911
CoreCard
CCRD
$213M
| $8.34M | ﹤0.01% |
200,816
+25,126
| +14% | +$1.04M |
|
2912
EverQuote
EVER
$903M
| $8.33M | ﹤0.01% |
390,407
+86,343
| +28% | +$1.84M |
|
2913
BGSF Inc
BGSF
$71.4M
| $8.33M | ﹤0.01% |
435,777
-21,651
| -5% | -$414K |
|
|
NESR
2914
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $8.31M | ﹤0.01% |
1,244,206
-462,009
| -27% | -$3.09M |
|
|
AVDR
2915
DELISTED
Avedro, Inc Common Stock
AVDR
| $8.29M | ﹤0.01% |
364,949
+79,373
| +28% | +$1.8M |
|
|
PFBI
2916
DELISTED
Premier Financial Bancorp
PFBI
| $8.28M | ﹤0.01% |
482,034
+1,204
| +0.3% | +$20.7K |
|
|
ENLC
2917
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.25M | ﹤0.01% |
970,450
+44,110
| +5% | +$375K |
|
|
ESXB
2918
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.24M | ﹤0.01% |
958,082
+1,576
| +0.2% | +$13.6K |
|
|
TNAV
2919
DELISTED
Telenav Inc.
TNAV
| $8.22M | ﹤0.01% |
1,718,751
-70,729
| -4% | -$338K |
|
2920
Princeton Bancorp
BPRN
$221M
| $8.21M | ﹤0.01% |
282,534
+128
| +0% | +$3.72K |
|
2921
Uranium Energy
UEC
$5.35B
| $8.18M | ﹤0.01% |
8,389,311
+454,512
| +6% | +$443K |
|
|
BOCH
2922
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.16M | ﹤0.01% |
749,156
-307
| -0% | -$3.34K |
|
2923
McEwen Inc.
MUX
$747M
| $8.15M | ﹤0.01% |
522,113
+26,159
| +5% | +$408K |
|
|
CETV
2924
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.1M | ﹤0.01% |
1,801,799
+77,662
| +5% | +$349K |
|
|
EARN
2925
Ellington Residential Mortgage REIT
EARN
$212M
| $8.05M | ﹤0.01% |
763,327
+25,834
| +4% | +$272K |
|