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 | |
|---|---|---|---|---|---|---|
3101
Flotek Industries
FTK
$335M
| $5.57M | ﹤0.01% |
421,687
-44,427
| -10% | -$587K |
|
3102
Biglari Holdings Class A
BH.A
$959M
| $5.54M | ﹤0.01% |
9,879
-956
| -9% | -$536K |
|
|
AY
3103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.53M | ﹤0.01% |
229,338
+17,482
| +8% | +$421K |
|
3104
First Guaranty Bancshares
FGBI
$125M
| $5.52M | ﹤0.01% |
301,882
+607
| +0.2% | +$11.1K |
|
3105
Concrete Pumping Holdings
BBCP
$360M
| $5.5M | ﹤0.01% |
1,384,064
+52,753
| +4% | +$209K |
|
3106
Sonida Senior Living
SNDA
$491M
| $5.5M | ﹤0.01% |
83,640
+25,326
| +43% | +$1.66M |
|
3107
Provident Bancorp
PVBC
$226M
| $5.47M | ﹤0.01% |
460,358
+3,408
| +0.7% | +$40.5K |
|
|
AVEO
3108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.46M | ﹤0.01% |
646,561
-120,449
| -16% | -$1.02M |
|
3109
EyePoint Pharmaceuticals
EYPT
$948M
| $5.44M | ﹤0.01% |
300,788
+32,459
| +12% | +$587K |
|
|
SHSP
3110
DELISTED
SharpSpring, Inc.
SHSP
| $5.44M | ﹤0.01% |
560,341
+9,898
| +2% | +$96K |
|
|
FFNW
3111
DELISTED
First Financial Northwest, Inc
FFNW
| $5.42M | ﹤0.01% |
366,462
+513
| +0.1% | +$7.58K |
|
3112
Hamilton Beach Brands
HBB
$195M
| $5.41M | ﹤0.01% |
334,849
-50,051
| -13% | -$809K |
|
3113
Gulf Island Fabrication
GIFI
$120M
| $5.37M | ﹤0.01% |
1,004,438
-53,122
| -5% | -$284K |
|
3114
Lineage Cell Therapeutics
LCTX
$288M
| $5.37M | ﹤0.01% |
5,476,867
+166,477
| +3% | +$163K |
|
3115
AXT Inc
AXTI
$161M
| $5.36M | ﹤0.01% |
1,505,711
-443,916
| -23% | -$1.58M |
|
|
PYX
3116
DELISTED
Pyxus International, Inc.
PYX
| $5.34M | ﹤0.01% |
408,176
-49,959
| -11% | -$653K |
|
3117
Marine Products Corp
MPX
$324M
| $5.33M | ﹤0.01% |
376,082
+625
| +0.2% | +$8.85K |
|
3118
HF Foods Group
HFFG
$174M
| $5.32M | ﹤0.01% |
312,097
-15,775
| -5% | -$269K |
|
|
GFN
3119
DELISTED
General Finance Corporation
GFN
| $5.32M | ﹤0.01% |
601,835
-45,930
| -7% | -$406K |
|
|
HARP
3120
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $5.31M | ﹤0.01% |
38,895
+15,457
| +66% | +$2.11M |
|
|
SOLY
3121
DELISTED
Soliton, Inc.
SOLY
| $5.31M | ﹤0.01% |
496,334
+357,539
| +258% | +$3.82M |
|
3122
Airgain
AIRG
$49.6M
| $5.28M | ﹤0.01% |
449,659
+42,783
| +11% | +$503K |
|
3123
Ohio Valley Banc Corp
OVBC
$172M
| $5.28M | ﹤0.01% |
144,803
-2,413
| -2% | -$88.1K |
|
3124
Spero Therapeutics
SPRO
$111M
| $5.27M | ﹤0.01% |
496,687
+59,483
| +14% | +$631K |
|
3125
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.21M | ﹤0.01% |
39,283
-453
| -1% | -$60.1K |
|