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 | |
|---|---|---|---|---|---|---|
3251
Scorpio Tankers
STNG
$2.92B
| $3.64M | ﹤0.01% |
122,266
+5,188
| +4% | +$154K |
|
3252
Everspin Technologies
MRAM
$154M
| $3.63M | ﹤0.01% |
591,824
+139,770
| +31% | +$857K |
|
|
KRTX
3253
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.62M | ﹤0.01% |
221,880
+157,268
| +243% | +$2.57M |
|
3254
Bank7 Corp
BSVN
$460M
| $3.58M | ﹤0.01% |
190,346
+7,396
| +4% | +$139K |
|
3255
Frequency Electronics
FEIM
$318M
| $3.57M | ﹤0.01% |
294,043
+702
| +0.2% | +$8.53K |
|
|
UBP
3256
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $3.56M | ﹤0.01% |
188,655
+11,769
| +7% | +$222K |
|
3257
Kamada
KMDA
$411M
| $3.55M | ﹤0.01% |
691,397
| – | – |
|
3258
Greene County Bancorp
GCBC
$384M
| $3.53M | ﹤0.01% |
257,686
+3,274
| +1% | +$44.9K |
|
3259
Veru
VERU
$56.6M
| $3.53M | ﹤0.01% |
163,421
+21,577
| +15% | +$466K |
|
|
MRNS
3260
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.52M | ﹤0.01% |
570,571
-76,258
| -12% | -$470K |
|
3261
Siebert Financial
SIEB
$108M
| $3.51M | ﹤0.01% |
381,683
+14,382
| +4% | +$132K |
|
3262
Maui Land & Pineapple Co
MLP
$337M
| $3.51M | ﹤0.01% |
322,554
+2,726
| +0.9% | +$29.7K |
|
|
LEVL
3263
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.5M | ﹤0.01% |
145,184
+6,274
| +5% | +$151K |
|
|
PVLA
3264
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $3.5M | ﹤0.01% |
12,828
+7,483
| +140% | +$2.04M |
|
3265
Hovnanian Enterprises
HOV
$869M
| $3.5M | ﹤0.01% |
181,705
-23,841
| -12% | -$459K |
|
|
SBOW
3266
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.48M | ﹤0.01% |
358,992
+25,208
| +8% | +$244K |
|
3267
Brown-Forman Class A
BF.A
$13.2B
| $3.48M | ﹤0.01% |
58,175
-2,356
| -4% | -$141K |
|
3268
Verastem
VSTM
$608M
| $3.46M | ﹤0.01% |
238,511
+43,998
| +23% | +$639K |
|
3269
INNOVATE Corp
VATE
$65.3M
| $3.46M | ﹤0.01% |
147,302
+16,300
| +12% | +$383K |
|
3270
Ovid Therapeutics
OVID
$88.9M
| $3.45M | ﹤0.01% |
1,064,568
-33,046
| -3% | -$107K |
|
|
HZN
3271
DELISTED
Horizon Global Corporation
HZN
| $3.45M | ﹤0.01% |
901,687
+53,648
| +6% | +$205K |
|
|
LOGC
3272
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.44M | ﹤0.01% |
318,336
+40,477
| +15% | +$438K |
|
3273
Research Frontiers
REFR
$43.4M
| $3.42M | ﹤0.01% |
1,068,461
+216,121
| +25% | +$692K |
|
3274
First Savings Financial Group
FSFG
$190M
| $3.39M | ﹤0.01% |
160,926
+2,523
| +2% | +$53.1K |
|
|
OPOF
3275
DELISTED
Old Point Financial
OPOF
| $3.39M | ﹤0.01% |
142,620
| – | – |
|