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 | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVD
3751
DELISTED
Dover Motorsports
DVD
| $670K | ﹤0.01% |
338,577
-238,914
| -41% | -$473K |
|
3752
Radware
RDWR
$1.06B
| $668K | ﹤0.01% |
27,525
+8,202
| +42% | +$199K |
|
|
TGH
3753
DELISTED
Textainer Group Holdings limited
TGH
| $667K | ﹤0.01% |
67,309
-14,600
| -18% | -$145K |
|
|
AFMD
3754
DELISTED
Affimed
AFMD
| $666K | ﹤0.01% |
+22,658
| New | +$666K |
|
3755
Forte Biosciences
FBRX
$136M
| $665K | ﹤0.01% |
2,678
-170
| -6% | -$42.2K |
|
3756
Clearside Biomedical
CLSD
$27.5M
| $652K | ﹤0.01% |
1,034,665
+110,180
| +12% | +$69.4K |
|
|
NH
3757
DELISTED
NantHealth, Inc
NH
| $646K | ﹤0.01% |
58,964
+25,973
| +79% | +$285K |
|
|
RRTS
3758
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $643K | ﹤0.01% |
62,056
+380
| +0.6% | +$3.94K |
|
|
CBMB
3759
DELISTED
CBM Bancorp, Inc.
CBMB
| $641K | ﹤0.01% |
45,771
+28,319
| +162% | +$397K |
|
3760
Kornit Digital
KRNT
$659M
| $639K | ﹤0.01% |
20,757
+1,737
| +9% | +$53.5K |
|
3761
Virco
VIRC
$136M
| $639K | ﹤0.01% |
165,913
| – | – |
|
|
CTEK
3762
DELISTED
CynergisTek, Inc.
CTEK
| $637K | ﹤0.01% |
206,683
+71,300
| +53% | +$220K |
|
3763
Pangaea Logistics
PANL
$343M
| $636K | ﹤0.01% |
198,063
| – | – |
|
|
MYOV
3764
DELISTED
Myovant Sciences Ltd.
MYOV
| $632K | ﹤0.01% |
121,572
-2,184
| -2% | -$11.4K |
|
|
GMO
3765
DELISTED
General Moly, Inc.
GMO
| $630K | ﹤0.01% |
2,424,746
+239,390
| +11% | +$62.2K |
|
3766
Boxlight
BOXL
$4.54M
| $627K | ﹤0.01% |
8,519
-764
| -8% | -$56.2K |
|
|
AATC
3767
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $621K | ﹤0.01% |
132,701
-1,600
| -1% | -$7.49K |
|
3768
Lisata Therapeutics
LSTA
$18.1M
| $618K | ﹤0.01% |
16,288
+2,423
| +17% | +$91.9K |
|
|
CFRX
3769
DELISTED
ContraFect Corporation
CFRX
| $618K | ﹤0.01% |
2,156
-130
| -6% | -$37.3K |
|
|
JCTC
3770
Jewett-Cameron Trading
JCTC
$13M
| $613K | ﹤0.01% |
80,328
+11,600
| +17% | +$88.5K |
|
3771
ClearOne
CLRO
$7.2M
| $610K | ﹤0.01% |
22,083
-571
| -3% | -$15.8K |
|
3772
Jakks Pacific
JAKK
$198M
| $610K | ﹤0.01% |
71,393
-3,942
| -5% | -$33.7K |
|
3773
Co-Diagnostics
CODX
$11.9M
| $609K | ﹤0.01% |
591,055
+250,880
| +74% | +$258K |
|
3774
RAVE Restaurant Group
RAVE
$47.5M
| $609K | ﹤0.01% |
236,993
+91,098
| +62% | +$234K |
|
|
ONCT
3775
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $601K | ﹤0.01% |
6,004
+4,415
| +278% | +$442K |
|