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 | |
|---|---|---|---|---|---|---|
|
CSSE
3476
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.85M | ﹤0.01% |
191,014
| – | – |
|
|
NYNY
3477
DELISTED
Empire Resorts, Inc.
NYNY
| $1.85M | ﹤0.01% |
191,689
+80,316
| +72% | +$773K |
|
3478
Urban One Class D
UONEK
$39.9M
| $1.83M | ﹤0.01% |
920,087
+27,639
| +3% | +$55K |
|
3479
ICICI Bank
IBN
$114B
| $1.83M | ﹤0.01% |
149,997
-30,596
| -17% | -$373K |
|
3480
MeiraGTx Holdings
MGTX
$601M
| $1.82M | ﹤0.01% |
114,091
+14,894
| +15% | +$238K |
|
3481
Tilray
TLRY
$1.25B
| $1.82M | ﹤0.01% |
73,512
-1,338
| -2% | -$33.1K |
|
3482
Vanguard Total World Stock ETF
VT
$52.2B
| $1.82M | ﹤0.01% |
24,306
+3,602
| +17% | +$270K |
|
3483
Aegon
AEG
$12B
| $1.82M | ﹤0.01% |
476,723
-206,587
| -30% | -$787K |
|
3484
Transcontinental Realty Investors
TCI
$403M
| $1.82M | ﹤0.01% |
58,507
-482
| -0.8% | -$15K |
|
3485
Intellicheck
IDN
$112M
| $1.81M | ﹤0.01% |
362,910
+39,430
| +12% | +$197K |
|
3486
VolitionRX
VNRX
$68.5M
| $1.81M | ﹤0.01% |
321,256
+2,286
| +0.7% | +$12.8K |
|
|
CSS
3487
DELISTED
CSS Industries, Inc.
CSS
| $1.8M | ﹤0.01% |
452,323
-21,211
| -4% | -$84.2K |
|
|
KG
3488
Kestrel Group, Ltd.
KG
$195M
| $1.79M | ﹤0.01% |
119,444
-12,187
| -9% | -$183K |
|
3489
Townsquare Media
TSQ
$120M
| $1.77M | ﹤0.01% |
251,781
+6,544
| +3% | +$46K |
|
3490
DHT Holdings
DHT
$1.96B
| $1.76M | ﹤0.01% |
285,720
+28,095
| +11% | +$173K |
|
3491
Ark Restaurants
ARKR
$25.9M
| $1.76M | ﹤0.01% |
86,656
| – | – |
|
3492
Lantronix
LTRX
$187M
| $1.74M | ﹤0.01% |
519,764
+25,600
| +5% | +$85.8K |
|
3493
Corvus Pharmaceuticals
CRVS
$440M
| $1.73M | ﹤0.01% |
574,091
+86,455
| +18% | +$260K |
|
|
MN
3494
DELISTED
MANNING & NAPIER, INC.
MN
| $1.72M | ﹤0.01% |
912,966
-34,377
| -4% | -$64.6K |
|
|
SREV
3495
DELISTED
ServiceSource International, Inc.
SREV
| $1.72M | ﹤0.01% |
1,948,442
+434,578
| +29% | +$383K |
|
|
PTE
3496
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.71M | ﹤0.01% |
21,214
-4,088
| -16% | -$330K |
|
3497
Inspired Entertainment
INSE
$254M
| $1.71M | ﹤0.01% |
237,219
+9,198
| +4% | +$66.1K |
|
3498
Beyond Air
XAIR
$13.3M
| $1.71M | ﹤0.01% |
17,874
+13,801
| +339% | +$1.32M |
|
|
ALNA
3499
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.71M | ﹤0.01% |
432,594
-35,596
| -8% | -$140K |
|
3500
Alpha Pro Tech
APT
$51.2M
| $1.7M | ﹤0.01% |
471,840
| – | – |
|