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 | |
|---|---|---|---|---|---|---|
|
NPTN
2526
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.3M | ﹤0.01% |
2,300,597
+158,856
| +7% | +$1.4M |
|
|
JCP
2527
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.3M | ﹤0.01% |
18,089,706
+1,625,840
| +10% | +$1.82M |
|
|
PRVB
2528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $20.3M | ﹤0.01% |
1,359,689
+28,816
| +2% | +$429K |
|
2529
Amerant Bancorp
AMTB
$875M
| $20.2M | ﹤0.01% |
929,018
+48,566
| +6% | +$1.06M |
|
|
SIEN
2530
DELISTED
Sientra, Inc.
SIEN
| $20.2M | ﹤0.01% |
226,275
+26,075
| +13% | +$2.33M |
|
|
ACR
2531
ACRES Commercial Realty
ACR
$157M
| $20.2M | ﹤0.01% |
569,642
+9,288
| +2% | +$329K |
|
2532
Allient
ALNT
$782M
| $20.2M | ﹤0.01% |
623,517
+15,445
| +3% | +$499K |
|
2533
First Mid Bancshares
FMBH
$946M
| $20.1M | ﹤0.01% |
571,555
+11,499
| +2% | +$405K |
|
2534
Arlo Technologies
ARLO
$1.82B
| $20.1M | ﹤0.01% |
4,783,546
+451,596
| +10% | +$1.9M |
|
|
BORR
2535
Borr Drilling
BORR
$876M
| $20.1M | ﹤0.01% |
1,109,233
+26,428
| +2% | +$478K |
|
|
TRQ
2536
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | ﹤0.01% |
2,718,497
+33,146
| +1% | +$244K |
|
2537
HarborOne Bancorp
HONE
$558M
| $19.8M | ﹤0.01% |
1,802,274
+5,271
| +0.3% | +$57.9K |
|
|
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.8M | ﹤0.01% |
2,580,546
-98,873
| -4% | -$758K |
|
2539
Surgery Partners
SGRY
$2.78B
| $19.8M | ﹤0.01% |
1,262,888
-98,323
| -7% | -$1.54M |
|
2540
Byline Bancorp
BY
$1.32B
| $19.7M | ﹤0.01% |
1,008,899
+65,368
| +7% | +$1.28M |
|
2541
Miller Industries
MLR
$463M
| $19.7M | ﹤0.01% |
529,587
-45,968
| -8% | -$1.71M |
|
2542
Greenlight Captial
GLRE
$431M
| $19.7M | ﹤0.01% |
1,944,208
-718,636
| -27% | -$7.27M |
|
2543
Vishay Precision Group
VPG
$414M
| $19.6M | ﹤0.01% |
576,705
+41,245
| +8% | +$1.4M |
|
2544
Eletrobras Preferred Shares
EBR.B
$20.4B
| $19.6M | ﹤0.01% |
2,064,544
-76,592
| -4% | -$726K |
|
2545
Magnite
MGNI
$3.41B
| $19.5M | ﹤0.01% |
2,393,474
+25,634
| +1% | +$209K |
|
2546
CRA International
CRAI
$1.31B
| $19.5M | ﹤0.01% |
357,982
-64,081
| -15% | -$3.49M |
|
|
CONN
2547
DELISTED
Conn's Inc.
CONN
| $19.5M | ﹤0.01% |
1,570,604
-195,093
| -11% | -$2.42M |
|
|
EXTN
2548
DELISTED
Exterran Corporation
EXTN
| $19.4M | ﹤0.01% |
2,480,448
-748,322
| -23% | -$5.86M |
|
2549
Simulations Plus
SLP
$288M
| $19.3M | ﹤0.01% |
665,016
+18,678
| +3% | +$543K |
|
|
WTRE
2550
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $19.3M | ﹤0.01% |
767,515
-1,371
| -0.2% | -$34.5K |
|