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 | |
|---|---|---|---|---|---|---|
|
CTIC
3626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.11M | ﹤0.01% |
1,336,805
+280,851
| +27% | +$234K |
|
3627
Celldex Therapeutics
CLDX
$1.52B
| $1.1M | ﹤0.01% |
516,118
+217,444
| +73% | +$463K |
|
|
SBBP
3628
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.1M | ﹤0.01% |
459,861
+377,747
| +460% | +$903K |
|
|
AMRB
3629
DELISTED
American River Bankshares
AMRB
| $1.1M | ﹤0.01% |
80,792
-65,627
| -45% | -$892K |
|
3630
AquaBounty Technologies
AQB
$4.85M
| $1.09M | ﹤0.01% |
21,805
+778
| +4% | +$38.9K |
|
3631
Arcadia Biosciences
RKDA
$4.48M
| $1.09M | ﹤0.01% |
5,810
+2,881
| +98% | +$539K |
|
|
NETI
3632
DELISTED
Eneti Inc.
NETI
| $1.09M | ﹤0.01% |
19,192
-2,200
| -10% | -$124K |
|
3633
Taylor Devices
TAYD
$151M
| $1.08M | ﹤0.01% |
105,543
-146
| -0.1% | -$1.5K |
|
3634
Zevra Therapeutics
ZVRA
$468M
| $1.07M | ﹤0.01% |
97,315
+13,717
| +16% | +$151K |
|
3635
Actinium Pharmaceuticals
ATNM
$49.9M
| $1.07M | ﹤0.01% |
154,894
+54,018
| +54% | +$373K |
|
3636
Equillium
EQ
$112M
| $1.06M | ﹤0.01% |
279,329
+66,024
| +31% | +$251K |
|
|
STRR
3637
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.06M | ﹤0.01% |
86,527
| – | – |
|
|
MARK
3638
DELISTED
Remark Holdings, Inc.
MARK
| $1.06M | ﹤0.01% |
101,485
+75
| +0.1% | +$783 |
|
3639
Hudson Technologies
HDSN
$450M
| $1.05M | ﹤0.01% |
1,483,328
-218,015
| -13% | -$155K |
|
|
BFX
3640
DELISTED
BowFlex Inc.
BFX
| $1.05M | ﹤0.01% |
774,141
-678,550
| -47% | -$916K |
|
3641
Altimmune
ALT
$327M
| $1.04M | ﹤0.01% |
534,175
+54,540
| +11% | +$106K |
|
3642
Espey Mfg & Electronics Corp
ESP
$142M
| $1.04M | ﹤0.01% |
43,682
+1,363
| +3% | +$32.4K |
|
|
CTHR
3643
DELISTED
Charles & Colvard Ltd
CTHR
| $1.03M | ﹤0.01% |
63,405
+12,256
| +24% | +$200K |
|
3644
Helius Medical Technologies
HSDT
$6.33M
| – | – |
-1
| Closed | -$1.51M |
|
|
ESBK
3645
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.02M | ﹤0.01% |
72,524
| – | – |
|
3646
Phunware
PHUN
$51.1M
| $1.02M | ﹤0.01% |
+14,134
| New | +$1.02M |
|
3647
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.02M | ﹤0.01% |
45,803
-174
| -0.4% | -$3.86K |
|
3648
Odyssey Marine Exploration
OMEX
$76.8M
| $1.02M | ﹤0.01% |
264,828
-2,296
| -0.9% | -$8.8K |
|
3649
CareCloud
CCLD
$148M
| $1.01M | ﹤0.01% |
267,574
+14,209
| +6% | +$53.7K |
|
3650
Air T
AIRT
$68.7M
| $1.01M | ﹤0.01% |
52,624
+1,745
| +3% | +$33.4K |
|