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 | |
|---|---|---|---|---|---|---|
|
BELFB
2976
Bel Fuse Class B
BELFB
$1.9B
| $7.47M | ﹤0.01% |
497,118
-257,588
| -34% | -$3.87M |
|
2977
Mesa Air Group
MESA
$58.6M
| $7.46M | ﹤0.01% |
1,106,072
+218,745
| +25% | +$1.48M |
|
2978
CyberArk
CYBR
$23.7B
| $7.44M | ﹤0.01% |
74,548
-363
| -0.5% | -$36.2K |
|
|
NAGE
2979
Niagen Bioscience, Inc. Common Stock
NAGE
$761M
| $7.43M | ﹤0.01% |
1,887,902
+127,069
| +7% | +$500K |
|
|
LBC
2980
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.43M | ﹤0.01% |
655,714
+14,725
| +2% | +$167K |
|
|
VAPO
2981
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.42M | ﹤0.01% |
97,916
+50,833
| +108% | +$3.85M |
|
|
FTR
2982
DELISTED
Frontier Communications Corp.
FTR
| $7.41M | ﹤0.01% |
8,546,980
+684,126
| +9% | +$593K |
|
|
DF
2983
DELISTED
Dean Foods Company
DF
| $7.4M | ﹤0.01% |
6,382,213
+222,136
| +4% | +$258K |
|
|
MLVF
2984
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.35M | ﹤0.01% |
336,662
+764
| +0.2% | +$16.7K |
|
2985
NI Holdings
NODK
$279M
| $7.35M | ﹤0.01% |
428,695
-624
| -0.1% | -$10.7K |
|
|
VIA
2986
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.3M | ﹤0.01% |
138,416
+2,679
| +2% | +$141K |
|
2987
American Superconductor
AMSC
$2.43B
| $7.28M | ﹤0.01% |
928,579
+65,956
| +8% | +$517K |
|
|
CALA
2988
DELISTED
Calithera Biosciences, Inc
CALA
| $7.2M | ﹤0.01% |
116,533
+10,874
| +10% | +$672K |
|
|
BRSL
2989
Brightstar Lottery PLC
BRSL
$3.18B
| $7.19M | ﹤0.01% |
506,186
+84,722
| +20% | +$1.2M |
|
|
OPTN
2990
DELISTED
OptiNose
OPTN
| $7.19M | ﹤0.01% |
68,421
+19,214
| +39% | +$2.02M |
|
2991
Stagwell
STGW
$1.44B
| $7.19M | ﹤0.01% |
2,547,756
+676,286
| +36% | +$1.91M |
|
2992
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.19M | ﹤0.01% |
80,981
-10,569
| -12% | -$938K |
|
2993
United States Lime & Minerals
USLM
$3.63B
| $7.18M | ﹤0.01% |
469,080
-670
| -0.1% | -$10.3K |
|
|
PZN
2994
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.17M | ﹤0.01% |
803,841
-2,351
| -0.3% | -$21K |
|
|
SBT
2995
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.17M | ﹤0.01% |
734,539
+34,934
| +5% | +$341K |
|
2996
Pulse Biosciences
PLSE
$1B
| $7.17M | ﹤0.01% |
464,267
+1,073
| +0.2% | +$16.6K |
|
2997
CorMedix
CRMD
$980M
| $7.16M | ﹤0.01% |
1,121,466
+88,984
| +9% | +$568K |
|
2998
NextCure
NXTC
$14.2M
| $7.13M | ﹤0.01% |
19,257
+8,317
| +76% | +$3.08M |
|
|
DNBF
2999
DELISTED
DNB Financial Corp
DNBF
| $7.13M | ﹤0.01% |
160,136
+28,509
| +22% | +$1.27M |
|
3000
Chemung Financial Corp
CHMG
$252M
| $7.1M | ﹤0.01% |
169,050
+83
| +0% | +$3.49K |
|