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 | |
|---|---|---|---|---|---|---|
2501
UNIFI
UFI
$83M
| $21.7M | ﹤0.01% |
859,743
+58,147
| +7% | +$1.47M |
|
2502
HCI Group
HCI
$2.31B
| $21.5M | ﹤0.01% |
469,998
-3,489
| -0.7% | -$159K |
|
2503
Impinj
PI
$5.34B
| $21.4M | ﹤0.01% |
828,476
+29,039
| +4% | +$751K |
|
2504
Johnson Outdoors
JOUT
$416M
| $21.3M | ﹤0.01% |
277,671
+30,253
| +12% | +$2.32M |
|
2505
B. Riley Financial
RILY
$190M
| $21.2M | ﹤0.01% |
843,161
-56,000
| -6% | -$1.41M |
|
|
ORC
2506
Orchid Island Capital
ORC
$1.03B
| $21.2M | ﹤0.01% |
725,382
-74,654
| -9% | -$2.18M |
|
|
CAMP
2507
DELISTED
CalAmp Corp.
CAMP
| $21.2M | ﹤0.01% |
96,194
+14,035
| +17% | +$3.09M |
|
2508
Revolve Group
RVLV
$1.67B
| $21.2M | ﹤0.01% |
1,152,640
+97,917
| +9% | +$1.8M |
|
2509
Beazer Homes USA
BZH
$758M
| $21.1M | ﹤0.01% |
1,494,601
-89,913
| -6% | -$1.27M |
|
|
ACBI
2510
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $21M | ﹤0.01% |
1,142,726
-34,940
| -3% | -$641K |
|
|
LCI
2511
DELISTED
Lannett Company, Inc.
LCI
| $20.8M | ﹤0.01% |
590,243
+18,997
| +3% | +$670K |
|
2512
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $20.8M | ﹤0.01% |
673,300
+71,100
| +12% | +$2.2M |
|
|
DX
2513
Dynex Capital
DX
$1.65B
| $20.8M | ﹤0.01% |
1,225,767
-147,722
| -11% | -$2.5M |
|
2514
Community Health Systems
CYH
$409M
| $20.7M | ﹤0.01% |
7,150,085
+1,135,877
| +19% | +$3.29M |
|
|
VNET
2515
VNET Group
VNET
$2.45B
| $20.7M | ﹤0.01% |
2,855,045
+6,393
| +0.2% | +$46.4K |
|
|
BFYT
2516
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $20.7M | ﹤0.01% |
1,072,872
+59,606
| +6% | +$1.15M |
|
2517
Vanguard Energy ETF
VDE
$7.34B
| $20.7M | ﹤0.01% |
253,579
-2,197
| -0.9% | -$179K |
|
|
RST
2518
DELISTED
ROSETTA STONE INC
RST
| $20.5M | ﹤0.01% |
1,131,455
+8,659
| +0.8% | +$157K |
|
2519
CEMIG Preferred Shares
CIG
$5.81B
| $20.5M | ﹤0.01% |
11,808,053
-36,187
| -0.3% | -$62.9K |
|
2520
Phreesia
PHR
$1.52B
| $20.5M | ﹤0.01% |
770,362
+396,353
| +106% | +$10.6M |
|
|
PRMW
2521
DELISTED
Primo Water Corporation
PRMW
| $20.4M | ﹤0.01% |
1,821,002
+34,254
| +2% | +$385K |
|
2522
Five Point Holdings
FPH
$412M
| $20.4M | ﹤0.01% |
2,934,559
+50,300
| +2% | +$350K |
|
2523
Calix
CALX
$4.13B
| $20.4M | ﹤0.01% |
2,549,151
+15,783
| +0.6% | +$126K |
|
|
IVC
2524
DELISTED
Invacare Corporation
IVC
| $20.4M | ﹤0.01% |
2,258,892
+21,901
| +1% | +$198K |
|
|
MFGP
2525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20.3M | ﹤0.01% |
1,446,643
-59,202
| -4% | -$831K |
|