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 | |
|---|---|---|---|---|---|---|
|
FNCB
3076
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $5.92M | ﹤0.01% |
758,466
+1,850
| +0.2% | +$14.4K |
|
|
RLH
3077
DELISTED
Red Lions Hotel Corporation
RLH
| $5.91M | ﹤0.01% |
911,903
-159,355
| -15% | -$1.03M |
|
|
LUNA
3078
DELISTED
Luna Innovations Incorporated
LUNA
| $5.91M | ﹤0.01% |
1,019,873
+60,897
| +6% | +$353K |
|
3079
Dyadic International
DYAI
$35.5M
| $5.86M | ﹤0.01% |
955,569
+245,871
| +35% | +$1.51M |
|
3080
Allot
ALLT
$425M
| $5.84M | ﹤0.01% |
724,418
+21,150
| +3% | +$170K |
|
3081
iRadimed
IRMD
$924M
| $5.83M | ﹤0.01% |
277,228
+1,025
| +0.4% | +$21.5K |
|
|
PRTK
3082
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.82M | ﹤0.01% |
1,347,837
-254,910
| -16% | -$1.1M |
|
3083
Quince Therapeutics
QNCX
$87M
| $5.82M | ﹤0.01% |
233,358
+58,620
| +34% | +$1.46M |
|
3084
Middlefield Banc Corp
MBCN
$240M
| $5.81M | ﹤0.01% |
248,084
+968
| +0.4% | +$22.7K |
|
|
CMRX
3085
DELISTED
Chimerix, Inc.
CMRX
| $5.81M | ﹤0.01% |
2,470,697
+513,741
| +26% | +$1.21M |
|
3086
First United
FUNC
$238M
| $5.8M | ﹤0.01% |
263,826
-38
| -0% | -$836 |
|
3087
Orion Group Holdings
ORN
$303M
| $5.79M | ﹤0.01% |
1,286,354
-160,265
| -11% | -$721K |
|
|
BREW
3088
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.77M | ﹤0.01% |
704,474
+48,458
| +7% | +$397K |
|
|
ICAD
3089
DELISTED
iCAD Inc
ICAD
| $5.75M | ﹤0.01% |
839,718
+38,848
| +5% | +$266K |
|
3090
Twin Disc
TWIN
$190M
| $5.72M | ﹤0.01% |
539,757
-26,492
| -5% | -$281K |
|
|
THOR
3091
DELISTED
Synthorx, Inc. Common Stock
THOR
| $5.71M | ﹤0.01% |
351,144
+14,181
| +4% | +$231K |
|
3092
Saga Communications
SGA
$77.2M
| $5.71M | ﹤0.01% |
191,893
-11,626
| -6% | -$346K |
|
3093
Banco Macro
BMA
$3.06B
| $5.69M | ﹤0.01% |
218,625
-2,036
| -0.9% | -$53K |
|
|
DSKE
3094
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.65M | ﹤0.01% |
2,258,905
-123,013
| -5% | -$308K |
|
3095
Silvercrest Asset Management
SAMG
$135M
| $5.63M | ﹤0.01% |
457,631
+76,780
| +20% | +$944K |
|
|
FTSI
3096
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.61M | ﹤0.01% |
125,204
-35,652
| -22% | -$1.6M |
|
3097
AstroNova
ALOT
$76.2M
| $5.6M | ﹤0.01% |
346,120
+3,207
| +0.9% | +$51.9K |
|
3098
First Community Corp
FCCO
$216M
| $5.59M | ﹤0.01% |
286,861
+222
| +0.1% | +$4.33K |
|
3099
Hawthorn Bancshares
HWBK
$221M
| $5.58M | ﹤0.01% |
274,143
+23,964
| +10% | +$488K |
|
|
NRCG
3100
DELISTED
NRC Group Holdings Corp.
NRCG
| $5.58M | ﹤0.01% |
448,857
+46,793
| +12% | +$582K |
|