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 | |
|---|---|---|---|---|---|---|
3001
Cytosorbents Corp
CTSO
$60.8M
| $7.09M | ﹤0.01% |
1,408,896
+33,189
| +2% | +$167K |
|
3002
Fidelity D&D Bancorp
FDBC
$270M
| $7.08M | ﹤0.01% |
113,770
+837
| +0.7% | +$52.1K |
|
3003
Crawford & Co Class B
CRD.B
$505M
| $7.08M | ﹤0.01% |
701,623
-20,457
| -3% | -$206K |
|
3004
Orion
OEC
$579M
| $7.07M | ﹤0.01% |
423,307
+5,675
| +1% | +$94.8K |
|
3005
Genie Energy
GNE
$410M
| $7.07M | ﹤0.01% |
948,020
-42,657
| -4% | -$318K |
|
3006
C&F Financial
CFFI
$227M
| $7.07M | ﹤0.01% |
134,222
+2,762
| +2% | +$145K |
|
3007
Donegal Group Class A
DGICA
$713M
| $7.04M | ﹤0.01% |
479,887
+1,214
| +0.3% | +$17.8K |
|
|
TCRR
3008
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.99M | ﹤0.01% |
465,369
+390,590
| +522% | +$5.87M |
|
3009
Bassett Furniture
BSET
$147M
| $6.99M | ﹤0.01% |
457,066
-40,451
| -8% | -$619K |
|
3010
Babcock & Wilcox
BW
$248M
| $6.95M | ﹤0.01% |
1,451,132
+469,225
| +48% | +$2.25M |
|
3011
Norwood Financial Corp
NWFL
$248M
| $6.93M | ﹤0.01% |
219,132
+2,777
| +1% | +$87.8K |
|
3012
Adicet Bio
ACET
$73.3M
| $6.92M | ﹤0.01% |
111,801
+14,339
| +15% | +$887K |
|
3013
Barnes & Noble Education
BNED
$289M
| $6.91M | ﹤0.01% |
22,159
+3,903
| +21% | +$1.22M |
|
3014
Superior Group of Companies
SGC
$193M
| $6.9M | ﹤0.01% |
428,127
+10,330
| +2% | +$167K |
|
|
PRGX
3015
DELISTED
PRGX Global, Inc.
PRGX
| $6.89M | ﹤0.01% |
1,337,932
+190,582
| +17% | +$981K |
|
3016
X4 Pharmaceuticals
XFOR
$73.4M
| $6.89M | ﹤0.01% |
18,064
+637
| +4% | +$243K |
|
3017
Ryerson Holding
RYI
$723M
| $6.87M | ﹤0.01% |
805,893
-107,352
| -12% | -$916K |
|
|
TEUM
3018
DELISTED
Pareteum Corporation
TEUM
| $6.87M | ﹤0.01% |
5,328,718
+677,953
| +15% | +$875K |
|
3019
Assertio
ASRT
$77.2M
| $6.87M | ﹤0.01% |
1,341,105
-214,434
| -14% | -$1.1M |
|
3020
Ascent Industries
ACNT
$115M
| $6.84M | ﹤0.01% |
428,968
+5,658
| +1% | +$90.2K |
|
3021
Natural Gas Services Group
NGS
$333M
| $6.84M | ﹤0.01% |
534,089
-70,184
| -12% | -$899K |
|
3022
Eastern Company
EML
$152M
| $6.76M | ﹤0.01% |
272,540
+1,394
| +0.5% | +$34.6K |
|
|
IIN
3023
DELISTED
IntriCon Corporation
IIN
| $6.74M | ﹤0.01% |
346,669
-73,903
| -18% | -$1.44M |
|
3024
Tile Shop Holdings
TTSH
$280M
| $6.72M | ﹤0.01% |
2,105,639
-177,885
| -8% | -$567K |
|
3025
Prothena Corp
PRTA
$448M
| $6.68M | ﹤0.01% |
852,259
+38,883
| +5% | +$305K |
|