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 | |
|---|---|---|---|---|---|---|
|
NWHM
3526
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.58M | ﹤0.01% |
362,125
-42,066
| -10% | -$183K |
|
3527
Capital Bancorp
CBNK
$567M
| $1.57M | ﹤0.01% |
115,357
+43,806
| +61% | +$597K |
|
|
FSTX
3528
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.57M | ﹤0.01% |
112,131
-13,976
| -11% | -$196K |
|
3529
Colony Bankcorp
CBAN
$300M
| $1.56M | ﹤0.01% |
101,515
+1,274
| +1% | +$19.6K |
|
|
SHOS
3530
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.54M | ﹤0.01% |
447,820
+161,500
| +56% | +$556K |
|
3531
Mammoth Energy Services
TUSK
$113M
| $1.54M | ﹤0.01% |
620,926
-108,584
| -15% | -$269K |
|
3532
Constellium
CSTM
$2B
| $1.53M | ﹤0.01% |
120,155
+451
| +0.4% | +$5.74K |
|
|
SWTX
3533
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
+70,000
| New | +$1.52M |
|
3534
scPharmaceuticals
SCPH
$300M
| $1.52M | ﹤0.01% |
256,133
+167,172
| +188% | +$989K |
|
|
CRR
3535
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | ﹤0.01% |
626,761
-459,643
| -42% | -$1.1M |
|
|
PLXP
3536
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.5M | ﹤0.01% |
294,595
+148,946
| +102% | +$759K |
|
3537
Champions Oncology
CSBR
$93.8M
| $1.5M | ﹤0.01% |
265,122
| – | – |
|
|
VVUS
3538
DELISTED
Vivus Inc
VVUS
| $1.5M | ﹤0.01% |
390,012
-9,800
| -2% | -$37.6K |
|
3539
BBVA Argentina
BBAR
$1.89B
| $1.49M | ﹤0.01% |
343,794
-6,407
| -2% | -$27.7K |
|
3540
Riot Platforms
RIOT
$5.62B
| $1.49M | ﹤0.01% |
835,483
-41,394
| -5% | -$73.7K |
|
3541
Aclaris Therapeutics
ACRS
$231M
| $1.49M | ﹤0.01% |
1,375,843
-491,995
| -26% | -$531K |
|
|
ZSAN
3542
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.48M | ﹤0.01% |
27,173
-171
| -0.6% | -$9.34K |
|
|
HMNF
3543
DELISTED
HMN Financial Inc
HMNF
| $1.48M | ﹤0.01% |
65,524
-1,003
| -2% | -$22.6K |
|
|
PFIE
3544
DELISTED
Profire Energy, Inc
PFIE
| $1.48M | ﹤0.01% |
781,932
+126,767
| +19% | +$240K |
|
3545
iShares MSCI Qatar ETF
QAT
$76.5M
| $1.48M | ﹤0.01% |
84,076
+36,400
| +76% | +$639K |
|
3546
Pro-Dex
PDEX
$116M
| $1.47M | ﹤0.01% |
96,157
+12,802
| +15% | +$196K |
|
|
BKSC
3547
DELISTED
Bank of South Carolina
BKSC
| $1.47M | ﹤0.01% |
78,769
+3,398
| +5% | +$63.4K |
|
|
HBP
3548
DELISTED
Huttig Building Products, Inc.
HBP
| $1.45M | ﹤0.01% |
692,241
+62,216
| +10% | +$131K |
|
|
HUD
3549
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.45M | ﹤0.01% |
117,814
+3,103
| +3% | +$38.1K |
|
3550
South Plains Financial
SPFI
$663M
| $1.44M | ﹤0.01% |
88,356
+23,679
| +37% | +$386K |
|