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 | |
|---|---|---|---|---|---|---|
|
TCS
3201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.15M | ﹤0.01% |
62,623
+5,185
| +9% | +$344K |
|
|
CEMI
3202
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.15M | ﹤0.01% |
678,061
+8,229
| +1% | +$50.4K |
|
|
AIOT
3203
PowerFleet, Inc. Common Stock
AIOT
$667M
| $4.15M | ﹤0.01% |
756,709
+260,119
| +52% | +$1.43M |
|
|
ALBO
3204
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.14M | ﹤0.01% |
206,814
+29,167
| +16% | +$583K |
|
|
USX
3205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.13M | ﹤0.01% |
857,434
-278,373
| -25% | -$1.34M |
|
3206
Neuronetics
STIM
$228M
| $4.13M | ﹤0.01% |
496,340
+6,930
| +1% | +$57.6K |
|
3207
Lakeland Industries
LAKE
$131M
| $4.12M | ﹤0.01% |
338,834
+21,900
| +7% | +$266K |
|
3208
Nomad Foods
NOMD
$2.12B
| $4.12M | ﹤0.01% |
200,875
+84,759
| +73% | +$1.74M |
|
3209
Escalade
ESCA
$170M
| $4.11M | ﹤0.01% |
377,608
+2,205
| +0.6% | +$24K |
|
3210
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $4.11M | ﹤0.01% |
56,505
| – | – |
|
3211
STRATTEC Security
STRT
$280M
| $4.1M | ﹤0.01% |
205,399
+48,123
| +31% | +$961K |
|
3212
Lee Enterprises
LEE
$27.3M
| $4.1M | ﹤0.01% |
200,982
-42,512
| -17% | -$867K |
|
3213
AMES National
ATLO
$180M
| $4.1M | ﹤0.01% |
143,156
+342
| +0.2% | +$9.79K |
|
3214
Harvard Bioscience
HBIO
$20M
| $4.05M | ﹤0.01% |
1,316,599
-475,243
| -27% | -$1.46M |
|
|
AXAS
3215
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.04M | ﹤0.01% |
398,102
-32,257
| -7% | -$327K |
|
3216
Mid Penn Bancorp
MPB
$691M
| $4.02M | ﹤0.01% |
156,844
+11,901
| +8% | +$305K |
|
3217
Energous
WATT
$11.3M
| $4.01M | ﹤0.01% |
2,015
+21
| +1% | +$41.8K |
|
3218
Vaalco Energy
EGY
$416M
| $3.98M | ﹤0.01% |
1,960,866
-18,314
| -0.9% | -$37.2K |
|
3219
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.97M | ﹤0.01% |
397,628
-112,953
| -22% | -$1.13M |
|
3220
Rimini Street
RMNI
$414M
| $3.96M | ﹤0.01% |
904,199
+427
| +0% | +$1.87K |
|
3221
Nine Energy Service
NINE
$30.5M
| $3.96M | ﹤0.01% |
641,280
-49,287
| -7% | -$304K |
|
3222
KALA BIO
KALA
$107M
| $3.94M | ﹤0.01% |
20,737
-4,041
| -16% | -$768K |
|
3223
Abeona Therapeutics
ABEO
$335M
| $3.93M | ﹤0.01% |
69,598
-3,550
| -5% | -$201K |
|
3224
Legacy Housing
LEGH
$646M
| $3.92M | ﹤0.01% |
241,863
+4,404
| +2% | +$71.3K |
|
3225
Aqua Metals
AQMS
$5.27M
| $3.91M | ﹤0.01% |
11,514
+1,555
| +16% | +$529K |
|