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
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$236B
(+8.7%)
Cap. Flow
+$20.9B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,385
Reduced
1,278
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.88B |
| 2 |
Truist Financial
TFC
|
+$2.6B |
| 3 |
Alibaba
BABA
|
+$2.31B |
| 4 |
Uber
UBER
|
+$1.04B |
| 5 |
ServiceNow
NOW
|
+$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$967M |
| 4 |
Global Payments
GPN
|
+$682M |
| 5 |
Advanced Micro Devices
AMD
|
+$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Winmark
WINA
$1.77B
| $22.6M | ﹤0.01% |
114,049
+853
| +0.8% | +$169K |
|
2477
Ardelyx
ARDX
$1.6B
| $22.6M | ﹤0.01% |
3,007,971
+1,071,194
| +55% | +$8.04M |
|
2478
CNB Financial Corp
CCNE
$760M
| $22.5M | ﹤0.01% |
687,944
+35,103
| +5% | +$1.15M |
|
|
GTS
2479
DELISTED
Triple-S Management Corporation
GTS
| $22.5M | ﹤0.01% |
1,214,412
-1,952
| -0.2% | -$36.1K |
|
|
SEI
2480
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $22.4M | ﹤0.01% |
1,600,441
+29,252
| +2% | +$410K |
|
2481
Garrett Motion
GTX
$2.65B
| $22.4M | ﹤0.01% |
2,238,273
-5,096,788
| -69% | -$50.9M |
|
2482
CytomX Therapeutics
CTMX
$338M
| $22.4M | ﹤0.01% |
2,689,604
+80,106
| +3% | +$666K |
|
|
LTS
2483
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $22.3M | ﹤0.01% |
6,419,400
+1,234,083
| +24% | +$4.29M |
|
2484
First Community Bankshares
FCBC
$675M
| $22.3M | ﹤0.01% |
718,440
-18,303
| -2% | -$568K |
|
2485
Relmada Therapeutics
RLMD
$51.1M
| $22.2M | ﹤0.01% |
+569,753
| New | +$22.2M |
|
2486
Tucows
TCX
$211M
| $22.2M | ﹤0.01% |
359,641
+194
| +0.1% | +$12K |
|
|
LGTY
2487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22.2M | ﹤0.01% |
1,492,586
+38,709
| +3% | +$576K |
|
2488
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $22.2M | ﹤0.01% |
413,105
-2,004,210
| -83% | -$108M |
|
|
ACRE
2489
Ares Commercial Real Estate
ACRE
$263M
| $22.2M | ﹤0.01% |
1,399,579
+23,573
| +2% | +$373K |
|
2490
Diamond Hill
DHIL
$388M
| $22M | ﹤0.01% |
156,761
+1,491
| +1% | +$209K |
|
2491
Repay Holdings
RPAY
$507M
| $22M | ﹤0.01% |
1,502,412
-251,605
| -14% | -$3.69M |
|
2492
Kimball Electronics
KE
$734M
| $22M | ﹤0.01% |
1,253,133
-64,198
| -5% | -$1.13M |
|
|
ODT
2493
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.9M | ﹤0.01% |
675,094
+2,419
| +0.4% | +$78.5K |
|
2494
Metallus
MTUS
$699M
| $21.9M | ﹤0.01% |
2,786,480
-80,091
| -3% | -$630K |
|
2495
Stoke Therapeutics
STOK
$1.32B
| $21.9M | ﹤0.01% |
772,804
+99,220
| +15% | +$2.81M |
|
|
SRNE
2496
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $21.8M | ﹤0.01% |
6,456,695
+1,322,651
| +26% | +$4.47M |
|
|
AXNX
2497
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.8M | ﹤0.01% |
787,128
+218,287
| +38% | +$6.05M |
|
2498
Ezcorp Inc
EZPW
$1.04B
| $21.8M | ﹤0.01% |
3,197,870
-1,027,024
| -24% | -$7M |
|
2499
Quanterix
QTRX
$221M
| $21.8M | ﹤0.01% |
922,432
+167,087
| +22% | +$3.95M |
|
2500
Baytex Energy
BTE
$1.85B
| $21.7M | ﹤0.01% |
14,994,838
+297,185
| +2% | +$431K |
|