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 | |
|---|---|---|---|---|---|---|
|
IGMS
2551
DELISTED
IGM Biosciences
IGMS
| $19.3M | ﹤0.01% |
504,681
+479,681
| +1,919% | +$18.3M |
|
|
HOME
2552
DELISTED
At Home Group Inc.
HOME
| $19.2M | ﹤0.01% |
3,498,289
-1,047,330
| -23% | -$5.76M |
|
2553
Digimarc
DMRC
$198M
| $19.2M | ﹤0.01% |
572,175
+12,129
| +2% | +$407K |
|
2554
Construction Partners
ROAD
$7.01B
| $19.2M | ﹤0.01% |
1,135,280
+109,696
| +11% | +$1.85M |
|
|
RRD
2555
DELISTED
RR Donnelley & Sons Co.
RRD
| $19.1M | ﹤0.01% |
4,834,833
+394,454
| +9% | +$1.56M |
|
2556
Bar Harbor Bankshares
BHB
$548M
| $19.1M | ﹤0.01% |
751,851
+45,607
| +6% | +$1.16M |
|
|
XIFR
2557
XPLR Infrastructure, LP
XIFR
$949M
| $19M | ﹤0.01% |
360,536
+7,205
| +2% | +$379K |
|
2558
Seneca Foods Class A
SENEA
$765M
| $18.9M | ﹤0.01% |
464,167
-19,993
| -4% | -$816K |
|
2559
Funko
FNKO
$185M
| $18.9M | ﹤0.01% |
1,102,228
+162,302
| +17% | +$2.79M |
|
2560
Rigel Pharmaceuticals
RIGL
$678M
| $18.9M | ﹤0.01% |
883,524
+49,820
| +6% | +$1.07M |
|
|
AMNB
2561
DELISTED
American National Bankshares Inc
AMNB
| $18.8M | ﹤0.01% |
476,243
+46,903
| +11% | +$1.86M |
|
2562
Utah Medical Products
UTMD
$200M
| $18.8M | ﹤0.01% |
174,633
-15,123
| -8% | -$1.63M |
|
2563
Energy Recovery
ERII
$773M
| $18.8M | ﹤0.01% |
1,921,479
+12,772
| +0.7% | +$125K |
|
2564
Farmers National Banc Corp
FMNB
$570M
| $18.7M | ﹤0.01% |
1,147,405
+16,996
| +2% | +$277K |
|
2565
Liberty Latin America Class A
LILA
$1.53B
| $18.7M | ﹤0.01% |
1,026,888
-34,945
| -3% | -$636K |
|
2566
NN Inc
NNBR
$117M
| $18.6M | ﹤0.01% |
2,014,774
+138,616
| +7% | +$1.28M |
|
2567
Willdan Group
WLDN
$1.55B
| $18.6M | ﹤0.01% |
585,998
+81,332
| +16% | +$2.58M |
|
2568
NVE Corp
NVEC
$328M
| $18.6M | ﹤0.01% |
260,563
+6,381
| +3% | +$456K |
|
2569
Sierra Bancorp
BSRR
$416M
| $18.5M | ﹤0.01% |
636,180
+41,093
| +7% | +$1.2M |
|
2570
XBiotech
XBIT
$86M
| $18.5M | ﹤0.01% |
989,302
-101,182
| -9% | -$1.89M |
|
2571
Globant
GLOB
$2.58B
| $18.5M | ﹤0.01% |
174,055
-1,632
| -0.9% | -$173K |
|
2572
Bank First Corp
BFC
$1.26B
| $18.4M | ﹤0.01% |
263,472
+24,950
| +10% | +$1.75M |
|
2573
West Bancorporation
WTBA
$350M
| $18.4M | ﹤0.01% |
716,980
+48,203
| +7% | +$1.24M |
|
|
ZIXI
2574
DELISTED
Zix Corporation
ZIXI
| $18.3M | ﹤0.01% |
2,705,364
-9,612
| -0.4% | -$65.2K |
|
2575
Lands' End
LE
$467M
| $18.3M | ﹤0.01% |
1,090,794
+26,497
| +2% | +$445K |
|