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 | |
|---|---|---|---|---|---|---|
|
CARO
2201
DELISTED
Carolina Financial Corp.
CARO
| $37.5M | ﹤0.01% |
1,054,338
+11,690
| +1% | +$415K |
|
2202
German American Bancorp
GABC
$1.53B
| $37.4M | ﹤0.01% |
1,168,137
+108,832
| +10% | +$3.49M |
|
2203
Codexis
CDXS
$219M
| $37.4M | ﹤0.01% |
2,728,986
+136,144
| +5% | +$1.87M |
|
|
BZUN
2204
Baozun
BZUN
$276M
| $37.3M | ﹤0.01% |
874,376
-13,755
| -2% | -$587K |
|
2205
Ichor Holdings
ICHR
$579M
| $37.3M | ﹤0.01% |
1,541,000
+42,226
| +3% | +$1.02M |
|
2206
Zai Lab
ZLAB
$3.65B
| $37.2M | ﹤0.01% |
1,150,867
+9,280
| +0.8% | +$300K |
|
|
BHVN
2207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.2M | ﹤0.01% |
892,245
-262,012
| -23% | -$10.9M |
|
2208
Washington Trust Bancorp
WASH
$573M
| $37.2M | ﹤0.01% |
770,041
+11,210
| +1% | +$542K |
|
|
AUD
2209
DELISTED
Audacy, Inc.
AUD
| $37.1M | ﹤0.01% |
11,120,085
-292,523
| -3% | -$977K |
|
2210
nLIGHT
LASR
$1.43B
| $37.1M | ﹤0.01% |
2,370,657
+142,254
| +6% | +$2.23M |
|
2211
Century Aluminum
CENX
$2.44B
| $36.8M | ﹤0.01% |
5,552,134
-303,567
| -5% | -$2.01M |
|
|
UBNK
2212
DELISTED
United Financial Bancorp, Inc.
UBNK
| $36.8M | ﹤0.01% |
2,698,122
+349,990
| +15% | +$4.77M |
|
2213
Ennis
EBF
$463M
| $36.7M | ﹤0.01% |
1,817,567
+36,354
| +2% | +$735K |
|
2214
Central Garden & Pet
CENT
$2.24B
| $36.7M | ﹤0.01% |
1,569,465
-79,863
| -5% | -$1.87M |
|
|
DRNA
2215
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $36.7M | ﹤0.01% |
2,555,272
+216,078
| +9% | +$3.1M |
|
2216
10x Genomics
TXG
$1.57B
| $36.7M | ﹤0.01% |
+727,427
| New | +$36.7M |
|
|
GPOR
2217
DELISTED
Gulfport Energy Corp.
GPOR
| $36.7M | ﹤0.01% |
13,528,771
-1,451,760
| -10% | -$3.93M |
|
|
AIFU
2218
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $36.6M | ﹤0.01% |
68,807
-1,496
| -2% | -$797K |
|
2219
Trupanion
TRUP
$1.87B
| $36.6M | ﹤0.01% |
1,439,655
+39,086
| +3% | +$994K |
|
|
BMTC
2220
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.4M | ﹤0.01% |
996,424
+19,406
| +2% | +$709K |
|
2221
Univest Financial
UVSP
$886M
| $36.2M | ﹤0.01% |
1,418,769
+33,926
| +2% | +$865K |
|
2222
Forrester Research
FORR
$195M
| $36.1M | ﹤0.01% |
1,124,536
+7,451
| +0.7% | +$239K |
|
2223
Center Bancorp
CNOB
$1.26B
| $36.1M | ﹤0.01% |
1,627,762
+18,915
| +1% | +$420K |
|
|
AAMI
2224
Acadian Asset Management Inc.
AAMI
$1.74B
| $36M | ﹤0.01% |
3,637,483
+2,418,841
| +198% | +$24M |
|
|
LBAI
2225
DELISTED
Lakeland Bancorp Inc
LBAI
| $36M | ﹤0.01% |
2,333,337
+42,435
| +2% | +$655K |
|