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 | |
|---|---|---|---|---|---|---|
2451
Financial Institutions
FISI
$545M
| $21.7M | ﹤0.01% |
720,253
+12,665
| +2% | +$382K |
|
|
HTB
2452
HomeTrust Bancshares, Inc.
HTB
$713M
| $21.7M | ﹤0.01% |
833,387
+4,282
| +0.5% | +$112K |
|
|
DSPG
2453
DELISTED
DSP Group Inc
DSPG
| $21.7M | ﹤0.01% |
1,541,603
+9,062
| +0.6% | +$128K |
|
|
VNET
2454
VNET Group
VNET
$2.57B
| $21.7M | ﹤0.01% |
2,848,652
-52,548
| -2% | -$400K |
|
2455
Community Health Systems
CYH
$412M
| $21.7M | ﹤0.01% |
6,014,208
-3,764,402
| -38% | -$13.6M |
|
2456
Five Point Holdings
FPH
$417M
| $21.6M | ﹤0.01% |
2,884,259
+77,672
| +3% | +$583K |
|
2457
Globalstar
GSAT
$3.79B
| $21.6M | ﹤0.01% |
3,481,164
+559,747
| +19% | +$3.47M |
|
2458
Viking Therapeutics
VKTX
$2.79B
| $21.6M | ﹤0.01% |
3,138,972
-560,863
| -15% | -$3.86M |
|
2459
Arrow Financial
AROW
$478M
| $21.6M | ﹤0.01% |
727,003
+12,249
| +2% | +$363K |
|
|
ORBC
2460
DELISTED
ORBCOMM, Inc.
ORBC
| $21.6M | ﹤0.01% |
4,527,834
-794,013
| -15% | -$3.78M |
|
2461
Eletrobras Preferred Shares
EBR.B
$20.4B
| $21.5M | ﹤0.01% |
2,141,136
-26,900
| -1% | -$270K |
|
2462
Digital Turbine
APPS
$501M
| $21.5M | ﹤0.01% |
3,334,159
-226,309
| -6% | -$1.46M |
|
|
FBMS
2463
DELISTED
The First Bancshares, Inc.
FBMS
| $21.5M | ﹤0.01% |
664,785
+15,114
| +2% | +$488K |
|
2464
Diamond Hill
DHIL
$387M
| $21.4M | ﹤0.01% |
155,270
-6,210
| -4% | -$858K |
|
2465
Akebia Therapeutics
AKBA
$782M
| $21.4M | ﹤0.01% |
5,466,057
+296,126
| +6% | +$1.16M |
|
|
MFGP
2466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.3M | ﹤0.01% |
1,505,845
+11,402
| +0.8% | +$161K |
|
|
SWAV
2467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.3M | ﹤0.01% |
710,444
+44,348
| +7% | +$1.33M |
|
2468
B. Riley Financial
RILY
$190M
| $21.2M | ﹤0.01% |
899,161
+19,078
| +2% | +$451K |
|
2469
Domo
DOMO
$701M
| $21.2M | ﹤0.01% |
1,328,129
+386,584
| +41% | +$6.18M |
|
|
SEI
2470
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $21.1M | ﹤0.01% |
1,571,189
+150,058
| +11% | +$2.01M |
|
|
TBIO
2471
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $21M | ﹤0.01% |
2,122,830
+597,923
| +39% | +$5.93M |
|
2472
Paysign
PAYS
$301M
| $21M | ﹤0.01% |
2,082,470
+508,144
| +32% | +$5.13M |
|
|
ANH
2473
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $21M | ﹤0.01% |
6,371,870
-2,715,643
| -30% | -$8.96M |
|
|
ACRE
2474
Ares Commercial Real Estate
ACRE
$265M
| $21M | ﹤0.01% |
1,376,006
+37,483
| +3% | +$571K |
|
2475
TIM SA
TIMB
$10.3B
| $20.9M | ﹤0.01% |
1,455,453
-43,704
| -3% | -$628K |
|