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 | |
|---|---|---|---|---|---|---|
3451
LiqTech
LIQT
$22.1M
| $2M | ﹤0.01% |
31,678
+2,162
| +7% | +$137K |
|
3452
Lipocine
LPCN
$15.8M
| $2M | ﹤0.01% |
41,813
+9,115
| +28% | +$436K |
|
3453
DallasNews
DALN
$79.2M
| $1.99M | ﹤0.01% |
132,499
| – | – |
|
|
INAP
3454
DELISTED
Internap Corporation
INAP
| $1.99M | ﹤0.01% |
770,059
+180,222
| +31% | +$465K |
|
|
TLGT
3455
DELISTED
Teligent, Inc
TLGT
| $1.98M | ﹤0.01% |
208,567
-42,113
| -17% | -$400K |
|
3456
UroGen Pharma
URGN
$991M
| $1.95M | ﹤0.01% |
82,008
+11,709
| +17% | +$279K |
|
3457
Kewaunee Scientific
KEQU
$161M
| $1.95M | ﹤0.01% |
124,998
+38,855
| +45% | +$605K |
|
|
LOAN
3458
Manhattan Bridge Capital
LOAN
$61.1M
| $1.93M | ﹤0.01% |
299,831
| – | – |
|
|
IEC
3459
DELISTED
IEC Electronics Corp.
IEC
| $1.93M | ﹤0.01% |
278,649
-56,676
| -17% | -$392K |
|
|
ASNA
3460
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.92M | ﹤0.01% |
363,717
-318,908
| -47% | -$1.68M |
|
3461
Build-A-Bear
BBW
$936M
| $1.92M | ﹤0.01% |
608,727
-349,467
| -36% | -$1.1M |
|
3462
Hennessy Advisors
HNNA
$94.1M
| $1.89M | ﹤0.01% |
175,150
-3,500
| -2% | -$37.8K |
|
3463
Kura Sushi USA
KRUS
$970M
| $1.89M | ﹤0.01% |
+96,245
| New | +$1.89M |
|
3464
Blink Charging
BLNK
$130M
| $1.88M | ﹤0.01% |
733,175
| – | – |
|
|
QHC
3465
DELISTED
Quorum Health Corporation
QHC
| $1.88M | ﹤0.01% |
1,557,126
-307,867
| -17% | -$372K |
|
3466
Vanguard Information Technology ETF
VGT
$101B
| $1.88M | ﹤0.01% |
8,735
-12,273
| -58% | -$2.65M |
|
|
ICBK
3467
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.87M | ﹤0.01% |
95,412
-8,999
| -9% | -$177K |
|
3468
Electromed
ELMD
$208M
| $1.87M | ﹤0.01% |
283,028
+81
| +0% | +$535 |
|
|
PATI
3469
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.87M | ﹤0.01% |
98,488
-200
| -0.2% | -$3.8K |
|
|
BLCM
3470
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.87M | ﹤0.01% |
177,893
-9,840
| -5% | -$103K |
|
|
STCN
3471
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.86M | ﹤0.01% |
115,303
+10,377
| +10% | +$168K |
|
|
PIR
3472
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.86M | ﹤0.01% |
191,648
-7,164
| -4% | -$69.6K |
|
|
DSSI
3473
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.86M | ﹤0.01% |
168,708
+119,051
| +240% | +$1.31M |
|
3474
electroCore
ECOR
$37.3M
| $1.86M | ﹤0.01% |
56,617
+12,244
| +28% | +$402K |
|
3475
Atomera
ATOM
$108M
| $1.86M | ﹤0.01% |
491,869
+63,452
| +15% | +$239K |
|