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 | |
|---|---|---|---|---|---|---|
|
TESS
3176
DELISTED
Tessco Technologies Inc
TESS
| $4.47M | ﹤0.01% |
311,172
+33,910
| +12% | +$487K |
|
3177
Pixelworks
PXLW
$61.5M
| $4.46M | ﹤0.01% |
100,461
-27,449
| -21% | -$1.22M |
|
|
PROS
3178
DELISTED
ProSight Global, Inc.
PROS
| $4.46M | ﹤0.01% |
+230,149
| New | +$4.46M |
|
3179
Great Elm Group
GEG
$82.6M
| $4.45M | ﹤0.01% |
1,203,493
+300,716
| +33% | +$1.11M |
|
3180
Celcuity
CELC
$2.37B
| $4.45M | ﹤0.01% |
262,042
+456
| +0.2% | +$7.74K |
|
3181
Genasys
GNSS
$94.8M
| $4.45M | ﹤0.01% |
1,327,859
+148,536
| +13% | +$498K |
|
3182
Potbelly
PBPB
$514M
| $4.43M | ﹤0.01% |
1,015,806
-234,165
| -19% | -$1.02M |
|
3183
Ultralife
ULBI
$112M
| $4.43M | ﹤0.01% |
511,044
| – | – |
|
|
GCAP
3184
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.38M | ﹤0.01% |
830,117
-452,644
| -35% | -$2.39M |
|
3185
Telecom Argentina
TEO
$3.26B
| $4.36M | ﹤0.01% |
436,352
+7,517
| +2% | +$75.2K |
|
|
SEAC
3186
DELISTED
Seachange International Inc
SEAC
| $4.36M | ﹤0.01% |
75,627
-11,547
| -13% | -$665K |
|
|
INDT
3187
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.35M | ﹤0.01% |
114,581
-5,159
| -4% | -$196K |
|
3188
CPI Aerostructures
CVU
$32.8M
| $4.33M | ﹤0.01% |
526,819
+2,428
| +0.5% | +$20K |
|
3189
MainStreet Bancshares
MNSB
$167M
| $4.3M | ﹤0.01% |
204,459
+88,962
| +77% | +$1.87M |
|
3190
Transact Technologies
TACT
$47M
| $4.29M | ﹤0.01% |
351,880
| – | – |
|
3191
Suzano
SUZ
$11.7B
| $4.29M | ﹤0.01% |
530,926
-22,732
| -4% | -$183K |
|
3192
Exicure
XCUR
$23.6M
| $4.28M | ﹤0.01% |
+11,265
| New | +$4.28M |
|
|
ARA
3193
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.28M | ﹤0.01% |
676,348
-220,346
| -25% | -$1.39M |
|
|
CEL
3194
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.27M | ﹤0.01% |
1,534,038
+9,241
| +0.6% | +$25.7K |
|
|
SOHO
3195
Sotherly Hotels
SOHO
$16M
| $4.23M | ﹤0.01% |
632,536
+17,623
| +3% | +$118K |
|
|
SDRL
3196
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.23M | ﹤0.01% |
2,012,109
+85,105
| +4% | +$179K |
|
3197
OP Bancorp
OPBK
$217M
| $4.22M | ﹤0.01% |
431,289
+2,121
| +0.5% | +$20.7K |
|
3198
Medallion Financial
MFIN
$244M
| $4.21M | ﹤0.01% |
657,524
+581,280
| +762% | +$3.72M |
|
3199
Precision BioSciences
DTIL
$59.1M
| $4.2M | ﹤0.01% |
16,686
+2,452
| +17% | +$617K |
|
3200
Akero Therapeutics
AKRO
$3.46B
| $4.2M | ﹤0.01% |
184,525
+154,525
| +515% | +$3.52M |
|