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 | |
|---|---|---|---|---|---|---|
3276
CRISPR Therapeutics
CRSP
$4.71B
| $3.37M | ﹤0.01% |
82,091
+932
| +1% | +$38.2K |
|
|
ASPU
3277
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.35M | ﹤0.01% |
644,999
-7,784
| -1% | -$40.4K |
|
|
IMH
3278
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.33M | ﹤0.01% |
423,119
+63,355
| +18% | +$499K |
|
|
GEN
3279
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.3M | ﹤0.01% |
2,971,018
+44,583
| +2% | +$49.5K |
|
3280
Oak Valley Bancorp
OVLY
$242M
| $3.29M | ﹤0.01% |
195,928
+21,646
| +12% | +$363K |
|
3281
Matinas BioPharma
MTNB
$9M
| $3.27M | ﹤0.01% |
103,638
+3,680
| +4% | +$116K |
|
|
MR
3282
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.23M | ﹤0.01% |
854,341
+260,915
| +44% | +$986K |
|
3283
Core Molding Technologies
CMT
$180M
| $3.21M | ﹤0.01% |
500,069
+27,700
| +6% | +$178K |
|
3284
InfuSystem Holdings
INFU
$206M
| $3.19M | ﹤0.01% |
603,625
| – | – |
|
|
SACH
3285
Sachem Capital Corp
SACH
$60.6M
| $3.18M | ﹤0.01% |
673,715
+230,016
| +52% | +$1.09M |
|
3286
Stratasys
SSYS
$834M
| $3.16M | ﹤0.01% |
148,284
+5,491
| +4% | +$117K |
|
|
CBMG
3287
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.16M | ﹤0.01% |
212,417
+1,245
| +0.6% | +$18.5K |
|
|
LEAF
3288
DELISTED
Leaf Group Ltd.
LEAF
| $3.14M | ﹤0.01% |
747,552
-49,056
| -6% | -$206K |
|
3289
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.14M | ﹤0.01% |
24,342
-13,956
| -36% | -$1.8M |
|
3290
Transportadora de Gas del Sur
TGS
$3.51B
| $3.13M | ﹤0.01% |
382,924
| – | – |
|
|
RNWK
3291
DELISTED
RealNetworks Inc
RNWK
| $3.13M | ﹤0.01% |
1,884,190
+6,690
| +0.4% | +$11.1K |
|
|
SRT
3292
DELISTED
Startek Inc.
SRT
| $3.12M | ﹤0.01% |
482,682
-151,018
| -24% | -$977K |
|
|
HWCC
3293
DELISTED
Houston Wire & Cable Company
HWCC
| $3.11M | ﹤0.01% |
658,348
-130,105
| -17% | -$614K |
|
|
PHAS
3294
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.1M | ﹤0.01% |
743,633
+70,013
| +10% | +$292K |
|
3295
Northern Technologies International Corp
NTIC
$74.8M
| $3.1M | ﹤0.01% |
244,874
-77,818
| -24% | -$984K |
|
3296
Gaia
GAIA
$146M
| $3.06M | ﹤0.01% |
468,172
-117,914
| -20% | -$770K |
|
3297
Mayville Engineering Co
MEC
$293M
| $3.06M | ﹤0.01% |
231,859
+45,628
| +25% | +$602K |
|
3298
Red Violet
RDVT
$689M
| $3.05M | ﹤0.01% |
242,110
+73,985
| +44% | +$933K |
|
|
ELGX
3299
DELISTED
Endologix Inc
ELGX
| $3.05M | ﹤0.01% |
767,770
+75,419
| +11% | +$299K |
|
3300
Vanguard Financials ETF
VFH
$12.8B
| $3.03M | ﹤0.01% |
43,231
-3,384
| -7% | -$237K |
|