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 | |
|---|---|---|---|---|---|---|
|
USWS
3351
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.69M | ﹤0.01% |
58,516
+3,265
| +6% | +$150K |
|
3352
Plumas Bancorp
PLBC
$314M
| $2.69M | ﹤0.01% |
133,149
+1,385
| +1% | +$28K |
|
3353
NetSol Technologies
NTWK
$49.4M
| $2.68M | ﹤0.01% |
483,543
+16,795
| +4% | +$93.2K |
|
|
AMPE
3354
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.68M | ﹤0.01% |
17,839
+2,177
| +14% | +$327K |
|
3355
Anixa Biosciences
ANIX
$97.9M
| $2.68M | ﹤0.01% |
668,873
+27,400
| +4% | +$110K |
|
3356
Kingstone Companies
KINS
$187M
| $2.66M | ﹤0.01% |
311,719
-193,803
| -38% | -$1.65M |
|
3357
A-Mark Precious Metals
AMRK
$568M
| $2.65M | ﹤0.01% |
439,870
+200
| +0% | +$1.21K |
|
|
MORF
3358
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.64M | ﹤0.01% |
145,807
+69,405
| +91% | +$1.26M |
|
3359
Cartesian Therapeutics
RNAC
$257M
| $2.63M | ﹤0.01% |
50,186
-3,824
| -7% | -$201K |
|
3360
Ranpak Holdings
PACK
$410M
| $2.63M | ﹤0.01% |
433,654
+402,654
| +1,299% | +$2.44M |
|
3361
Key Tronic
KTCC
$35.3M
| $2.62M | ﹤0.01% |
412,120
-15,519
| -4% | -$98.5K |
|
|
LBY
3362
DELISTED
Libbey, Inc.
LBY
| $2.62M | ﹤0.01% |
780,775
-285,236
| -27% | -$956K |
|
|
EVLO
3363
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.61M | ﹤0.01% |
21,396
-371
| -2% | -$45.3K |
|
|
XELA
3364
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.61M | ﹤0.01% |
184
+32
| +21% | +$454K |
|
|
NEOS
3365
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.6M | ﹤0.01% |
1,759,561
-239,003
| -12% | -$354K |
|
|
RNDB
3366
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.59M | ﹤0.01% |
178,021
+1,701
| +1% | +$24.7K |
|
3367
PagSeguro Digital
PAGS
$2.75B
| $2.58M | ﹤0.01% |
55,636
-44,783
| -45% | -$2.07M |
|
3368
Veritone
VERI
$214M
| $2.57M | ﹤0.01% |
719,316
+192,444
| +37% | +$687K |
|
3369
HUTCHMED
HCM
$2.69B
| $2.56M | ﹤0.01% |
143,426
+15,219
| +12% | +$272K |
|
|
RESN
3370
DELISTED
Resonant Inc.
RESN
| $2.55M | ﹤0.01% |
859,865
+52,337
| +6% | +$155K |
|
|
SVBI
3371
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.55M | ﹤0.01% |
318,446
+5,208
| +2% | +$41.8K |
|
3372
Franklin Financial Services
FRAF
$212M
| $2.55M | ﹤0.01% |
71,799
+21,659
| +43% | +$770K |
|
|
LKSD
3373
DELISTED
LSC Communications, Inc.
LKSD
| $2.55M | ﹤0.01% |
1,844,520
-685,151
| -27% | -$945K |
|
|
EMKR
3374
DELISTED
Emcore Corp
EMKR
| $2.54M | ﹤0.01% |
82,755
-44,932
| -35% | -$1.38M |
|
|
GV
3375
DELISTED
Goldfield Corporation
GV
| $2.53M | ﹤0.01% |
1,174,933
-5,742
| -0.5% | -$12.3K |
|