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 | |
|---|---|---|---|---|---|---|
3551
Serina Therapeutics
SER
$54.9M
| $1.44M | ﹤0.01% |
20,857
+880
| +4% | +$60.7K |
|
3552
Vanguard Utilities ETF
VPU
$7.18B
| $1.43M | ﹤0.01% |
9,976
-1,155
| -10% | -$166K |
|
|
RDNW
3553
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $1.43M | ﹤0.01% |
24,733
+1,263
| +5% | +$73K |
|
3554
IRIDEX
IRIX
$23.1M
| $1.42M | ﹤0.01% |
749,545
| – | – |
|
3555
inTEST
INTT
$89.2M
| $1.42M | ﹤0.01% |
304,309
-26,425
| -8% | -$123K |
|
3556
DLH Holdings
DLHC
$81.3M
| $1.41M | ﹤0.01% |
311,500
| – | – |
|
3557
Caesarstone
CSTE
$48M
| $1.4M | ﹤0.01% |
84,164
+5,390
| +7% | +$89.5K |
|
|
BAS
3558
DELISTED
Basis Energy Services, Inc.
BAS
| $1.4M | ﹤0.01% |
970,928
-525,834
| -35% | -$757K |
|
3559
Friedman Industries
FRD
$158M
| $1.39M | ﹤0.01% |
214,412
| – | – |
|
|
SPRT
3560
DELISTED
support.com, Inc.
SPRT
| $1.38M | ﹤0.01% |
897,951
-98,094
| -10% | -$151K |
|
3561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.38M | ﹤0.01% |
23,547
-632
| -3% | -$37K |
|
|
CGRN
3562
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.36M | ﹤0.01% |
267,045
+6,696
| +3% | +$34.2K |
|
3563
Strata Skin Sciences
SSKN
$6.67M
| $1.36M | ﹤0.01% |
63,915
+1,215
| +2% | +$25.9K |
|
|
DMK
3564
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.36M | ﹤0.01% |
27,558
+1,968
| +8% | +$97.1K |
|
|
REED
3565
DELISTED
Reeds, Inc. Common Stock
REED
| $1.36M | ﹤0.01% |
20,854
+2,222
| +12% | +$144K |
|
3566
Cidara Therapeutics
CDTX
$1.6B
| $1.36M | ﹤0.01% |
33,954
-1,928
| -5% | -$76.9K |
|
|
FRAN
3567
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | ﹤0.01% |
95,612
-31,579
| -25% | -$442K |
|
|
BCRH
3568
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.34M | ﹤0.01% |
181,383
+47,675
| +36% | +$351K |
|
3569
Eagle Bancorp Montana
EBMT
$139M
| $1.32M | ﹤0.01% |
75,116
| – | – |
|
3570
ImmunityBio
IBRX
$2.43B
| $1.31M | ﹤0.01% |
1,073,346
+100,225
| +10% | +$122K |
|
|
ISEE
3571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | ﹤0.01% |
1,165,977
+30,608
| +3% | +$34.3K |
|
3572
Beasley Broadcasting Group
BBGI
$8.71M
| $1.29M | ﹤0.01% |
20,825
+724
| +4% | +$44.9K |
|
3573
VistaGen Therapeutics
VTGN
$111M
| $1.29M | ﹤0.01% |
40,153
+280
| +0.7% | +$8.99K |
|
3574
Rhinebeck Bancorp
RBKB
$144M
| $1.29M | ﹤0.01% |
120,320
+2,900
| +2% | +$31K |
|
3575
PAVmed
PAVM
$9.43M
| $1.28M | ﹤0.01% |
89,324
+14,425
| +19% | +$207K |
|