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 | |
|---|---|---|---|---|---|---|
3026
ASE Group
ASX
$24.3B
| $6.68M | ﹤0.01% |
1,497,663
-733,285
| -33% | -$3.27M |
|
|
TGE
3027
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.67M | ﹤0.01% |
331,106
+49,849
| +18% | +$1M |
|
3028
ACM Research
ACMR
$1.93B
| $6.66M | ﹤0.01% |
1,442,430
+430,680
| +43% | +$1.99M |
|
3029
Galectin Therapeutics
GALT
$369M
| $6.66M | ﹤0.01% |
1,814,462
+80,138
| +5% | +$294K |
|
|
JE
3030
DELISTED
Just Energy Group Inc
JE
| $6.54M | ﹤0.01% |
83,587
+3,032
| +4% | +$237K |
|
|
CZZ
3031
DELISTED
Cosan Limited
CZZ
| $6.53M | ﹤0.01% |
438,239
-1,371,583
| -76% | -$20.4M |
|
3032
Amplify Energy
AMPY
$160M
| $6.53M | ﹤0.01% |
1,058,320
+74,826
| +8% | +$462K |
|
|
VEDL
3033
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.5M | ﹤0.01% |
749,132
+149,459
| +25% | +$1.3M |
|
|
DLA
3034
DELISTED
Delta Apparel Inc.
DLA
| $6.49M | ﹤0.01% |
273,394
+24,062
| +10% | +$571K |
|
3035
Dorian LPG
LPG
$1.32B
| $6.47M | ﹤0.01% |
624,478
+49,435
| +9% | +$512K |
|
|
USAP
3036
DELISTED
Universal Stainless & Alloy
USAP
| $6.41M | ﹤0.01% |
411,147
-43,619
| -10% | -$680K |
|
3037
LSI Industries
LYTS
$678M
| $6.4M | ﹤0.01% |
1,225,518
+50,797
| +4% | +$265K |
|
|
MFNC
3038
DELISTED
Mackinac Financial Corporation
MFNC
| $6.4M | ﹤0.01% |
413,609
+860
| +0.2% | +$13.3K |
|
3039
Smith Micro Software
SMSI
$15.3M
| $6.38M | ﹤0.01% |
146,822
+30,108
| +26% | +$1.31M |
|
3040
Harrow
HROW
$1.49B
| $6.38M | ﹤0.01% |
1,134,309
+16,029
| +1% | +$90.1K |
|
3041
Cue Biopharma
CUE
$59.1M
| $6.37M | ﹤0.01% |
755,152
+143,001
| +23% | +$1.21M |
|
3042
Weyco Group
WEYS
$286M
| $6.36M | ﹤0.01% |
281,447
+39
| +0% | +$882 |
|
3043
EVI Industries
EVI
$359M
| $6.36M | ﹤0.01% |
199,324
-318
| -0.2% | -$10.2K |
|
3044
Galicia Financial Group
GGAL
$5.1B
| $6.35M | ﹤0.01% |
488,182
-5,899
| -1% | -$76.7K |
|
|
OTRK
3045
DELISTED
Ontrak
OTRK
| $6.34M | ﹤0.01% |
4,468
+142
| +3% | +$201K |
|
3046
Tenaris
TS
$18.7B
| $6.32M | ﹤0.01% |
298,441
-16,174
| -5% | -$343K |
|
3047
KalVista Pharmaceuticals
KALV
$775M
| $6.31M | ﹤0.01% |
544,048
+16,219
| +3% | +$188K |
|
|
FPRX
3048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.28M | ﹤0.01% |
1,621,566
+51,745
| +3% | +$201K |
|
|
AFI
3049
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.27M | ﹤0.01% |
981,194
+8,434
| +0.9% | +$53.9K |
|
3050
Global Water Resources
GWRS
$270M
| $6.25M | ﹤0.01% |
527,968
+31,393
| +6% | +$372K |
|