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 | |
|---|---|---|---|---|---|---|
2351
Twist Bioscience
TWST
$1.53B
| $26.1M | ﹤0.01% |
1,093,682
+38,208
| +4% | +$912K |
|
|
ABTX
2352
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $25.9M | ﹤0.01% |
808,182
+21,510
| +3% | +$690K |
|
2353
Catalyst Pharmaceutical
CPRX
$2.44B
| $25.9M | ﹤0.01% |
4,879,348
+17,620
| +0.4% | +$93.6K |
|
2354
First Financial Corporation Common Stock
THFF
$691M
| $25.9M | ﹤0.01% |
595,926
+39,971
| +7% | +$1.74M |
|
2355
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $25.8M | ﹤0.01% |
869,828
-90,865
| -9% | -$2.69M |
|
|
CHUY
2356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.8M | ﹤0.01% |
1,041,234
+88,429
| +9% | +$2.19M |
|
2357
MarineMax
HZO
$556M
| $25.7M | ﹤0.01% |
1,659,491
+27,394
| +2% | +$424K |
|
|
VNE
2358
DELISTED
Veoneer, Inc.
VNE
| $25.7M | ﹤0.01% |
1,711,173
-115,950
| -6% | -$1.74M |
|
|
ROCC
2359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $25.6M | ﹤0.01% |
882,147
+97,356
| +12% | +$2.83M |
|
|
PFC
2360
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.6M | ﹤0.01% |
884,771
+17,826
| +2% | +$516K |
|
2361
The Bancorp
TBBK
$3.5B
| $25.6M | ﹤0.01% |
2,586,694
+41,024
| +2% | +$406K |
|
|
LCI
2362
DELISTED
Lannett Company, Inc.
LCI
| $25.6M | ﹤0.01% |
571,246
-101,176
| -15% | -$4.53M |
|
|
RC
2363
Ready Capital
RC
$689M
| $25.6M | ﹤0.01% |
1,607,342
+20,891
| +1% | +$333K |
|
|
FLIC
2364
DELISTED
First of Long Island Corp
FLIC
| $25.6M | ﹤0.01% |
1,124,173
+26,395
| +2% | +$600K |
|
2365
Axsome Therapeutics
AXSM
$5.91B
| $25.5M | ﹤0.01% |
1,259,255
+106,970
| +9% | +$2.17M |
|
2366
Shoe Carnival
SCVL
$636M
| $25.5M | ﹤0.01% |
1,570,842
-208,326
| -12% | -$3.38M |
|
2367
Companhia Siderúrgica Nacional
SID
$2.01B
| $25.4M | ﹤0.01% |
8,033,172
-302,266
| -4% | -$955K |
|
|
CVRS
2368
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $25.4M | ﹤0.01% |
5,924,315
+638,142
| +12% | +$2.73M |
|
2369
PetMed Express
PETS
$57.8M
| $25.3M | ﹤0.01% |
1,402,746
-4,990
| -0.4% | -$89.9K |
|
|
BFYT
2370
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25.3M | ﹤0.01% |
1,013,266
+109,329
| +12% | +$2.73M |
|
2371
Cross Country Healthcare
CCRN
$411M
| $25.3M | ﹤0.01% |
2,451,438
+22,039
| +0.9% | +$227K |
|
2372
Northern Oil and Gas
NOG
$2.48B
| $25.2M | ﹤0.01% |
1,288,145
+5,100
| +0.4% | +$100K |
|
2373
Dime Community Bancshares
DCOM
$1.35B
| $25.2M | ﹤0.01% |
853,389
+11,905
| +1% | +$352K |
|
2374
PDF Solutions
PDFS
$765M
| $25.2M | ﹤0.01% |
1,929,058
+20,614
| +1% | +$269K |
|
2375
POSCO
PKX
$15.3B
| $25.2M | ﹤0.01% |
534,470
-2,653
| -0.5% | -$125K |
|