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 | |
|---|---|---|---|---|---|---|
|
ACGN
3326
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.87M | ﹤0.01% |
58,433
+810
| +1% | +$39.8K |
|
|
AE
3327
DELISTED
Adams Resources & Energy Inc.
AE
| $2.86M | ﹤0.01% |
92,367
-12
| -0% | -$372 |
|
3328
Identive
INVE
$89.2M
| $2.86M | ﹤0.01% |
543,344
+38,943
| +8% | +$205K |
|
|
SYNC
3329
DELISTED
Synacor, Inc.
SYNC
| $2.85M | ﹤0.01% |
2,083,603
+930,136
| +81% | +$1.27M |
|
3330
Savara
SVRA
$662M
| $2.85M | ﹤0.01% |
1,074,667
-175,587
| -14% | -$465K |
|
|
AGTC
3331
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.84M | ﹤0.01% |
682,728
+84,398
| +14% | +$351K |
|
3332
Tempest Therapeutics
TPST
$46.7M
| $2.84M | ﹤0.01% |
2,048
+349
| +21% | +$484K |
|
|
ROAN
3333
DELISTED
Roan Resources, Inc.
ROAN
| $2.83M | ﹤0.01% |
2,301,508
-352,967
| -13% | -$434K |
|
3334
Renovaro
RENB
$47.8M
| $2.83M | ﹤0.01% |
514,073
-21,534
| -4% | -$118K |
|
3335
Smart Sand
SND
$75.1M
| $2.82M | ﹤0.01% |
997,715
-353,198
| -26% | -$999K |
|
|
OTIC
3336
DELISTED
Otonomy, Inc.
OTIC
| $2.82M | ﹤0.01% |
1,179,608
+2,810
| +0.2% | +$6.72K |
|
|
ARTX
3337
DELISTED
Arotech Corporation
ARTX
| $2.8M | ﹤0.01% |
953,264
-157,215
| -14% | -$462K |
|
3338
Curis
CRIS
$22.4M
| $2.78M | ﹤0.01% |
62,077
-535
| -0.9% | -$24K |
|
3339
Icon
ICLR
$12.9B
| $2.77M | ﹤0.01% |
18,809
-829
| -4% | -$122K |
|
|
AGRX
3340
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.75M | ﹤0.01% |
1,161
+295
| +34% | +$699K |
|
3341
SCYNEXIS
SCYX
$43.6M
| $2.75M | ﹤0.01% |
258,008
+20,634
| +9% | +$220K |
|
3342
Star Group
SGU
$389M
| $2.75M | ﹤0.01% |
290,020
+6,691
| +2% | +$63.4K |
|
3343
Auburn National Bancorp
AUBN
$85.6M
| $2.74M | ﹤0.01% |
58,375
+88
| +0.2% | +$4.14K |
|
|
IMDX
3344
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $2.74M | ﹤0.01% |
65,240
-5,456
| -8% | -$229K |
|
|
HIL
3345
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.73M | ﹤0.01% |
912,097
+282,498
| +45% | +$845K |
|
3346
Atlanticus Holdings
ATLC
$1.02B
| $2.71M | ﹤0.01% |
324,297
+235,724
| +266% | +$1.97M |
|
3347
Sensus Healthcare
SRTS
$52.6M
| $2.71M | ﹤0.01% |
451,197
+1,579
| +0.4% | +$9.48K |
|
3348
BioXcel Therapeutics
BTAI
$51.2M
| $2.7M | ﹤0.01% |
23,942
+7,736
| +48% | +$871K |
|
|
MJCO
3349
DELISTED
Majesco
MJCO
| $2.7M | ﹤0.01% |
319,568
+12,637
| +4% | +$107K |
|
3350
Vuzix
VUZI
$176M
| $2.69M | ﹤0.01% |
1,180,397
+160,839
| +16% | +$367K |
|