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 | |
|---|---|---|---|---|---|---|
3576
First National Corp
FXNC
$212M
| $1.28M | ﹤0.01% |
67,876
+1,577
| +2% | +$29.8K |
|
|
LMST
3577
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.28M | ﹤0.01% |
83,105
+6,089
| +8% | +$93.9K |
|
3578
Aterian
ATER
$9.72M
| $1.28M | ﹤0.01% |
+13,603
| New | +$1.28M |
|
3579
Arcturus Therapeutics
ARCT
$478M
| $1.27M | ﹤0.01% |
+123,881
| New | +$1.27M |
|
|
VBIV
3580
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.27M | ﹤0.01% |
89,855
+44,624
| +99% | +$631K |
|
|
RTW
3581
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.27M | ﹤0.01% |
927,697
-399,930
| -30% | -$548K |
|
3582
CF Bankshares
CFBK
$164M
| $1.27M | ﹤0.01% |
102,526
| – | – |
|
3583
Innovative Solutions & Support
ISSC
$194M
| $1.27M | ﹤0.01% |
270,310
+54,125
| +25% | +$254K |
|
3584
Data I/O
DAIO
$30.9M
| $1.27M | ﹤0.01% |
326,267
+1,469
| +0.5% | +$5.71K |
|
|
FNJN
3585
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.27M | ﹤0.01% |
634,174
-354,480
| -36% | -$709K |
|
|
AINC
3586
DELISTED
Ashford Inc.
AINC
| $1.27M | ﹤0.01% |
52,266
-13,649
| -21% | -$331K |
|
3587
Ramaco Resources Class A
METC
$1.65B
| $1.27M | ﹤0.01% |
350,386
-134,934
| -28% | -$488K |
|
|
GVP
3588
DELISTED
GSE Systems, Inc.
GVP
| $1.25M | ﹤0.01% |
74,987
+35,890
| +92% | +$596K |
|
|
UROV
3589
DELISTED
Urovant Sciences Ltd.
UROV
| $1.25M | ﹤0.01% |
131,487
| – | – |
|
3590
ClearPoint Neuro
CLPT
$310M
| $1.24M | ﹤0.01% |
+244,343
| New | +$1.24M |
|
|
ACCS
3591
ACCESS Newswire Inc.
ACCS
$41.8M
| $1.23M | ﹤0.01% |
119,170
+10,900
| +10% | +$113K |
|
|
BXG
3592
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.23M | ﹤0.01% |
131,736
+1,564
| +1% | +$14.6K |
|
3593
Banco Santander
SAN
$145B
| $1.22M | ﹤0.01% |
317,391
-9,718
| -3% | -$37.4K |
|
3594
Kezar Life Sciences
KZR
$29.1M
| $1.22M | ﹤0.01% |
37,223
-2,836
| -7% | -$93K |
|
|
NTGN
3595
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.22M | ﹤0.01% |
708,881
+96,483
| +16% | +$166K |
|
|
TPHS
3596
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.21M | ﹤0.01% |
303,358
-10
| -0% | -$40 |
|
3597
Perma-Fix Environmental Services
PESI
$202M
| $1.21M | ﹤0.01% |
266,841
+4,784
| +2% | +$21.7K |
|
3598
Nexa Resources
NEXA
$645M
| $1.21M | ﹤0.01% |
128,540
+2,487
| +2% | +$23.4K |
|
|
SSFN
3599
DELISTED
Stewardship Financial Corp
SSFN
| $1.21M | ﹤0.01% |
77,085
+6,642
| +9% | +$104K |
|
3600
Educational Development Corp
EDUC
$9.53M
| $1.21M | ﹤0.01% |
195,144
-3,156
| -2% | -$19.5K |
|