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 | |
|---|---|---|---|---|---|---|
|
SOGO
2926
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $8.03M | ﹤0.01% |
1,625,893
| – | – |
|
2927
Rockwell Medical
RMTI
$58.2M
| $8.03M | ﹤0.01% |
264,467
+5,080
| +2% | +$154K |
|
2928
Verrica Pharmaceuticals
VRCA
$46.7M
| $8.02M | ﹤0.01% |
54,364
+8,654
| +19% | +$1.28M |
|
2929
Syndax Pharmaceuticals
SNDX
$1.41B
| $8.01M | ﹤0.01% |
1,072,148
+42,998
| +4% | +$321K |
|
2930
LoveSac
LOVE
$257M
| $8.01M | ﹤0.01% |
428,921
+37,853
| +10% | +$707K |
|
2931
Grupo Aeroportuario del Pacifico
PAC
$13B
| $7.98M | ﹤0.01% |
82,708
+2,800
| +4% | +$270K |
|
2932
Kenon Holdings
KEN
$2.44B
| $7.97M | ﹤0.01% |
400,801
+7,237
| +2% | +$144K |
|
|
MIME
2933
DELISTED
Mimecast Limited
MIME
| $7.94M | ﹤0.01% |
222,697
+10,406
| +5% | +$371K |
|
2934
Marker Therapeutics
MRKR
$12.6M
| $7.93M | ﹤0.01% |
155,262
+12,875
| +9% | +$658K |
|
|
ESSA
2935
DELISTED
ESSA Bancorp
ESSA
| $7.93M | ﹤0.01% |
482,883
-95
| -0% | -$1.56K |
|
2936
GSI Technology
GSIT
$96.6M
| $7.92M | ﹤0.01% |
904,206
-20,452
| -2% | -$179K |
|
2937
FVCBankcorp
FVCB
$244M
| $7.92M | ﹤0.01% |
563,644
+126,311
| +29% | +$1.77M |
|
2938
Parke Bancorp
PKBK
$268M
| $7.87M | ﹤0.01% |
389,337
+1,790
| +0.5% | +$36.2K |
|
2939
Northeast Bank
NBN
$946M
| $7.86M | ﹤0.01% |
354,752
+135
| +0% | +$2.99K |
|
|
CSTR
2940
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.86M | ﹤0.01% |
473,956
+2,259
| +0.5% | +$37.5K |
|
2941
BCB Bancorp
BCBP
$152M
| $7.86M | ﹤0.01% |
611,921
+499
| +0.1% | +$6.41K |
|
2942
IES Holdings
IESC
$7.48B
| $7.84M | ﹤0.01% |
380,663
+4,473
| +1% | +$92.1K |
|
|
BRT
2943
BRT Apartments
BRT
$295M
| $7.83M | ﹤0.01% |
537,103
+69,744
| +15% | +$1.02M |
|
2944
CASI Pharmaceuticals
CASI
$36.1M
| $7.81M | ﹤0.01% |
233,954
+595
| +0.3% | +$19.9K |
|
|
FTSV
2945
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $7.8M | ﹤0.01% |
1,214,211
+714,760
| +143% | +$4.59M |
|
|
ENZ
2946
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.79M | ﹤0.01% |
2,163,032
-92,654
| -4% | -$334K |
|
|
ZAGG
2947
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.78M | ﹤0.01% |
1,240,915
-185,706
| -13% | -$1.16M |
|
2948
Talphera
TLPH
$20.4M
| $7.78M | ﹤0.01% |
176,788
+7,960
| +5% | +$350K |
|
2949
Senseonics Holdings
SENS
$371M
| $7.78M | ﹤0.01% |
7,866,527
+2,580,584
| +49% | +$2.55M |
|
2950
Novavax
NVAX
$1.34B
| $7.77M | ﹤0.01% |
1,546,834
+146,168
| +10% | +$734K |
|