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 | |
|---|---|---|---|---|---|---|
3051
PCB Bancorp
PCB
$311M
| $6.24M | ﹤0.01% |
379,558
+70,615
| +23% | +$1.16M |
|
|
OSG
3052
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.2M | ﹤0.01% |
3,544,702
-497,144
| -12% | -$870K |
|
3053
Crawford & Co Class A
CRD.A
$531M
| $6.2M | ﹤0.01% |
569,584
+5,315
| +0.9% | +$57.8K |
|
|
CNCE
3054
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.19M | ﹤0.01% |
1,051,889
+43,894
| +4% | +$258K |
|
|
FNHC
3055
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.18M | ﹤0.01% |
441,492
-249,461
| -36% | -$3.49M |
|
3056
Esquire Financial Holdings
ESQ
$834M
| $6.16M | ﹤0.01% |
248,228
+3,418
| +1% | +$84.8K |
|
3057
Gilat Satellite Networks
GILT
$626M
| $6.15M | ﹤0.01% |
733,930
| – | – |
|
3058
BioSig Technologies, Inc. Common Stock
BSGM
$193M
| $6.15M | ﹤0.01% |
74,532
+15,955
| +27% | +$1.32M |
|
|
ASXC
3059
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.13M | ﹤0.01% |
761,000
+50,892
| +7% | +$410K |
|
3060
Ocular Therapeutix
OCUL
$2.23B
| $6.11M | ﹤0.01% |
2,010,996
+139,049
| +7% | +$423K |
|
3061
LSB Industries
LXU
$586M
| $6.11M | ﹤0.01% |
1,533,243
-223,489
| -13% | -$891K |
|
|
PAMT
3062
PAMT CORP Common Stock
PAMT
$246M
| $6.07M | ﹤0.01% |
410,812
-988
| -0.2% | -$14.6K |
|
|
UBX
3063
DELISTED
Unity Biotechnology
UBX
| $6.07M | ﹤0.01% |
99,504
+34,784
| +54% | +$2.12M |
|
|
CFMS
3064
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.06M | ﹤0.01% |
130,401
+10,356
| +9% | +$482K |
|
|
PMBC
3065
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.05M | ﹤0.01% |
805,889
+19,674
| +3% | +$148K |
|
3066
Peoples Bancorp of North Carolina
PEBK
$170M
| $6.04M | ﹤0.01% |
203,327
+132
| +0.1% | +$3.92K |
|
|
HCR
3067
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.03M | ﹤0.01% |
3,463,901
+1,954,290
| +129% | +$3.4M |
|
|
INXN
3068
DELISTED
Interxion Holding N.V.
INXN
| $6.01M | ﹤0.01% |
73,836
+9,169
| +14% | +$747K |
|
|
LTM
3069
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.01M | ﹤0.01% |
541,696
-4,750
| -0.9% | -$52.7K |
|
3070
Gencor Industries
GENC
$228M
| $5.99M | ﹤0.01% |
516,146
+481
| +0.1% | +$5.58K |
|
3071
Fonar
FONR
$98.1M
| $5.99M | ﹤0.01% |
289,807
+5,429
| +2% | +$112K |
|
3072
United Security Bancshares
UBFO
$167M
| $5.98M | ﹤0.01% |
568,606
+4,449
| +0.8% | +$46.8K |
|
3073
Aldeyra Therapeutics
ALDX
$343M
| $5.95M | ﹤0.01% |
1,128,617
+16,673
| +1% | +$87.9K |
|
3074
Energy Fuels
UUUU
$2.93B
| $5.95M | ﹤0.01% |
3,081,343
+174,905
| +6% | +$338K |
|
3075
Provident Financial
PROV
$104M
| $5.93M | ﹤0.01% |
285,625
-2,074
| -0.7% | -$43K |
|