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 | |
|---|---|---|---|---|---|---|
|
ATCO
3151
DELISTED
Atlas Corp.
ATCO
| $4.78M | ﹤0.01% |
449,326
+10,413
| +2% | +$111K |
|
3152
Richmond Mutual Bancorp
RMBI
$140M
| $4.76M | ﹤0.01% |
+340,371
| New | +$4.76M |
|
3153
Information Services Group
III
$251M
| $4.76M | ﹤0.01% |
1,913,555
-177,914
| -9% | -$442K |
|
3154
MEI Pharma
MEIP
$101M
| $4.75M | ﹤0.01% |
141,358
-1,122
| -0.8% | -$37.7K |
|
|
CART
3155
DELISTED
Carolina Trust BancShares
CART
| $4.74M | ﹤0.01% |
452,163
| – | – |
|
|
RNET
3156
DELISTED
RigNet, Inc.
RNET
| $4.73M | ﹤0.01% |
610,302
+13,828
| +2% | +$107K |
|
3157
Ponce Financial Group
PDLB
$334M
| $4.7M | ﹤0.01% |
465,986
+12,158
| +3% | +$123K |
|
|
FCCY
3158
DELISTED
1st Constitution Bancorp
FCCY
| $4.69M | ﹤0.01% |
249,988
+946
| +0.4% | +$17.7K |
|
3159
Universal Technical Institute
UTI
$1.48B
| $4.67M | ﹤0.01% |
858,267
+3,592
| +0.4% | +$19.5K |
|
|
GDP
3160
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.67M | ﹤0.01% |
438,810
+5,241
| +1% | +$55.7K |
|
3161
Aspen Aerogels
ASPN
$516M
| $4.66M | ﹤0.01% |
787,690
+111,176
| +16% | +$658K |
|
3162
CB Financial Services
CBFV
$166M
| $4.65M | ﹤0.01% |
167,432
-67,099
| -29% | -$1.86M |
|
3163
Celsius Holdings
CELH
$14.5B
| $4.64M | ﹤0.01% |
4,004,835
+1,247,031
| +45% | +$1.44M |
|
|
STND
3164
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.64M | ﹤0.01% |
170,482
+600
| +0.4% | +$16.3K |
|
|
TBCH
3165
Turtle Beach Corporation Common Stock
TBCH
$297M
| $4.62M | ﹤0.01% |
395,990
-130,591
| -25% | -$1.52M |
|
3166
XPEL
XPEL
$990M
| $4.61M | ﹤0.01% |
+390,549
| New | +$4.61M |
|
3167
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.6M | ﹤0.01% |
+126,500
| New | +$4.6M |
|
|
MMAC
3168
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.59M | ﹤0.01% |
152,994
+7,566
| +5% | +$227K |
|
|
CNST
3169
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.57M | ﹤0.01% |
706,855
+176,524
| +33% | +$1.14M |
|
3170
Lifetime Brands
LCUT
$90.6M
| $4.56M | ﹤0.01% |
515,489
-38,926
| -7% | -$344K |
|
3171
uniQure
QURE
$959M
| $4.56M | ﹤0.01% |
115,795
+28,946
| +33% | +$1.14M |
|
|
BCEL
3172
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.53M | ﹤0.01% |
370,449
+223,474
| +152% | +$2.74M |
|
3173
Mustang Bio
MBIO
$10.2M
| $4.52M | ﹤0.01% |
1,850
-320
| -15% | -$782K |
|
3174
Comscore
SCOR
$31.6M
| $4.52M | ﹤0.01% |
118,329
+40
| +0% | +$1.53K |
|
3175
Carisma Therapeutics
CARM
$16.4M
| $4.49M | ﹤0.01% |
191,764
+14,036
| +8% | +$328K |
|