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 | |
|---|---|---|---|---|---|---|
|
PLYA
2951
DELISTED
Playa Hotels & Resorts
PLYA
| $7.73M | ﹤0.01% |
986,888
+47,235
| +5% | +$370K |
|
|
MSON
2952
DELISTED
Misonix Inc
MSON
| $7.73M | ﹤0.01% |
384,349
+48,966
| +15% | +$984K |
|
2953
Kinetik
KNTK
$2.66B
| $7.72M | ﹤0.01% |
272,689
+6,037
| +2% | +$171K |
|
2954
Titan International
TWI
$558M
| $7.72M | ﹤0.01% |
2,857,753
-486,741
| -15% | -$1.31M |
|
2955
Anavex Life Sciences
AVXL
$823M
| $7.71M | ﹤0.01% |
2,439,480
+448,806
| +23% | +$1.42M |
|
2956
YPF
YPF
$11.1B
| $7.7M | ﹤0.01% |
832,705
-11,912
| -1% | -$110K |
|
|
JAX
2957
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.67M | ﹤0.01% |
654,430
+1,632
| +0.3% | +$19.1K |
|
2958
MVB Financial
MVBF
$308M
| $7.66M | ﹤0.01% |
386,084
+7,092
| +2% | +$141K |
|
|
GSB
2959
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.66M | ﹤0.01% |
667,530
+13,408
| +2% | +$154K |
|
2960
Unity Bancorp
UNTY
$533M
| $7.61M | ﹤0.01% |
343,488
+6,303
| +2% | +$140K |
|
|
PCTI
2961
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.61M | ﹤0.01% |
905,505
+201,014
| +29% | +$1.69M |
|
2962
Preformed Line Products
PLPC
$978M
| $7.6M | ﹤0.01% |
139,223
+521
| +0.4% | +$28.4K |
|
2963
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.58M | ﹤0.01% |
504,101
-438
| -0.1% | -$6.59K |
|
2964
LifeVantage
LFVN
$149M
| $7.58M | ﹤0.01% |
553,123
-112,605
| -17% | -$1.54M |
|
2965
Golar LNG
GLNG
$4.16B
| $7.57M | ﹤0.01% |
582,548
+11,415
| +2% | +$148K |
|
|
FRTA
2966
DELISTED
Forterra, Inc
FRTA
| $7.56M | ﹤0.01% |
1,045,161
+51,840
| +5% | +$375K |
|
2967
Clearfield
CLFD
$470M
| $7.56M | ﹤0.01% |
637,610
+71,116
| +13% | +$843K |
|
|
AC
2968
DELISTED
Associated Capital Group
AC
| $7.55M | ﹤0.01% |
213,219
-79
| -0% | -$2.8K |
|
|
GNC
2969
DELISTED
GNC Holdings, Inc.
GNC
| $7.55M | ﹤0.01% |
3,527,321
-25,498
| -0.7% | -$54.6K |
|
2970
Replimune Group
REPL
$469M
| $7.55M | ﹤0.01% |
542,948
+6,384
| +1% | +$88.7K |
|
|
CBIO
2971
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $7.55M | ﹤0.01% |
17,509
+115
| +0.7% | +$49.6K |
|
2972
Evolution Petroleum
EPM
$180M
| $7.51M | ﹤0.01% |
1,285,309
-255,950
| -17% | -$1.49M |
|
2973
Riverview Bancorp
RVSB
$104M
| $7.48M | ﹤0.01% |
1,013,712
-240
| -0% | -$1.77K |
|
|
TCFC
2974
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.48M | ﹤0.01% |
223,350
+4,561
| +2% | +$153K |
|
|
EVBN
2975
DELISTED
Evans Bancorp Inc
EVBN
| $7.47M | ﹤0.01% |
199,820
+3,512
| +2% | +$131K |
|