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 | |
|---|---|---|---|---|---|---|
|
CIH
3126
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $5.2M | ﹤0.01% |
1,334,151
-20,126
| -1% | -$78.5K |
|
3127
Pampa Energía
PAM
$3.38B
| $5.16M | ﹤0.01% |
297,332
-5,276
| -2% | -$91.6K |
|
|
MTEM
3128
DELISTED
Molecular Templates, Inc.
MTEM
| $5.15M | ﹤0.01% |
52,080
+2,688
| +5% | +$266K |
|
|
ROX
3129
DELISTED
Castle Brands, Inc.
ROX
| $5.15M | ﹤0.01% |
4,085,971
+264,914
| +7% | +$334K |
|
3130
Flexsteel Industries
FLXS
$262M
| $5.15M | ﹤0.01% |
347,274
-20,854
| -6% | -$309K |
|
|
ELOX
3131
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.14M | ﹤0.01% |
28,409
+1,065
| +4% | +$193K |
|
3132
Ring Energy
REI
$215M
| $5.11M | ﹤0.01% |
3,117,466
-977,939
| -24% | -$1.6M |
|
|
MGI
3133
DELISTED
MoneyGram International, Inc. New
MGI
| $5.09M | ﹤0.01% |
1,277,743
-179,368
| -12% | -$714K |
|
|
MCF
3134
DELISTED
Contango Oil & Gas Co.
MCF
| $5.08M | ﹤0.01% |
1,827,144
+623,039
| +52% | +$1.73M |
|
|
TRCB
3135
DELISTED
Two River Bancorp
TRCB
| $5.04M | ﹤0.01% |
242,541
+2,963
| +1% | +$61.5K |
|
|
PBIP
3136
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.03M | ﹤0.01% |
295,987
+8,097
| +3% | +$138K |
|
|
NOVA
3137
DELISTED
Sunnova Energy
NOVA
| $5.02M | ﹤0.01% |
+466,638
| New | +$5.02M |
|
|
MNTX
3138
DELISTED
Manitex International, Inc.
MNTX
| $4.97M | ﹤0.01% |
747,545
+20,364
| +3% | +$135K |
|
|
FLNT
3139
Fluent
FLNT
$48.1M
| $4.96M | ﹤0.01% |
302,238
+8,320
| +3% | +$137K |
|
3140
Personalis
PSNL
$478M
| $4.95M | ﹤0.01% |
337,171
+270,008
| +402% | +$3.96M |
|
|
ADMS
3141
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.95M | ﹤0.01% |
966,724
-64,240
| -6% | -$329K |
|
|
PKD
3142
DELISTED
Parker Drilling Company
PKD
| $4.94M | ﹤0.01% |
261,302
+202,774
| +346% | +$3.84M |
|
|
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
| $4.91M | ﹤0.01% |
536,297
+95,614
| +22% | +$876K |
|
|
VOXX
3144
DELISTED
VOXX International Corporation Class A
VOXX
| $4.89M | ﹤0.01% |
1,040,998
-38,065
| -4% | -$179K |
|
3145
WPP
WPP
$5.8B
| $4.85M | ﹤0.01% |
77,493
-31,041
| -29% | -$1.94M |
|
3146
Xoma
XOMA
$442M
| $4.82M | ﹤0.01% |
247,078
+5,884
| +2% | +$115K |
|
|
ELVT
3147
DELISTED
Elevate Credit, Inc.
ELVT
| $4.82M | ﹤0.01% |
1,145,662
-144,062
| -11% | -$606K |
|
3148
Marchex
MCHX
$88.4M
| $4.81M | ﹤0.01% |
1,531,336
+4,111
| +0.3% | +$12.9K |
|
|
IVAC
3149
DELISTED
Intevac Inc
IVAC
| $4.8M | ﹤0.01% |
915,656
-183,703
| -17% | -$963K |
|
|
YELL
3150
DELISTED
Yellow Corporation Common Stock
YELL
| $4.78M | ﹤0.01% |
1,582,893
-137,910
| -8% | -$416K |
|