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 | |
|---|---|---|---|---|---|---|
2576
Sterling Infrastructure
STRL
$9.62B
| $18.3M | ﹤0.01% |
1,301,293
+29,598
| +2% | +$417K |
|
2577
Old Second Bancorp
OSBC
$968M
| $18.3M | ﹤0.01% |
1,359,616
+18,009
| +1% | +$243K |
|
2578
Lifecore Biomedical
LFCR
$291M
| $18.3M | ﹤0.01% |
1,619,102
-134,045
| -8% | -$1.52M |
|
|
ORBC
2579
DELISTED
ORBCOMM, Inc.
ORBC
| $18.1M | ﹤0.01% |
4,297,895
-229,939
| -5% | -$968K |
|
2580
Catalyst Pharmaceutical
CPRX
$2.48B
| $18M | ﹤0.01% |
4,806,414
-72,934
| -1% | -$274K |
|
|
LL
2581
DELISTED
LL Flooring Holdings, Inc.
LL
| $18M | ﹤0.01% |
1,838,810
-4,337
| -0.2% | -$42.4K |
|
|
PDLI
2582
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | ﹤0.01% |
5,523,952
-717,192
| -11% | -$2.33M |
|
|
GHL
2583
DELISTED
Greenhill & Co., Inc.
GHL
| $17.9M | ﹤0.01% |
1,049,369
-38,327
| -4% | -$655K |
|
2584
Melco Resorts & Entertainment
MLCO
$3.89B
| $17.9M | ﹤0.01% |
741,217
+8,264
| +1% | +$200K |
|
|
EIGR
2585
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17.9M | ﹤0.01% |
40,050
+2,923
| +8% | +$1.31M |
|
|
MEET
2586
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.9M | ﹤0.01% |
3,568,098
-393,775
| -10% | -$1.97M |
|
2587
Mitek Systems
MITK
$477M
| $17.8M | ﹤0.01% |
2,328,062
+392,211
| +20% | +$3M |
|
|
SCU
2588
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $17.8M | ﹤0.01% |
804,051
+56,547
| +8% | +$1.25M |
|
|
ANH
2589
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $17.8M | ﹤0.01% |
5,042,893
-1,328,977
| -21% | -$4.68M |
|
2590
American Coastal Insurance
ACIC
$539M
| $17.7M | ﹤0.01% |
1,405,601
+19,787
| +1% | +$250K |
|
2591
Napco Security Technologies
NSSC
$1.48B
| $17.6M | ﹤0.01% |
1,198,242
+21,540
| +2% | +$317K |
|
2592
Corbus Pharmaceuticals
CRBP
$116M
| $17.6M | ﹤0.01% |
107,370
+2,660
| +3% | +$436K |
|
2593
Gold Resource Corp
GORO
$114M
| $17.6M | ﹤0.01% |
3,168,589
+58,375
| +2% | +$323K |
|
2594
Texas Pacific Land
TPL
$21.6B
| $17.5M | ﹤0.01% |
67,353
+1,431
| +2% | +$373K |
|
2595
Golden Entertainment
GDEN
$649M
| $17.4M | ﹤0.01% |
904,454
-6,385
| -0.7% | -$123K |
|
|
RFP
2596
DELISTED
Resolute Forest Products Inc.
RFP
| $17.4M | ﹤0.01% |
4,131,284
-1,577,502
| -28% | -$6.63M |
|
|
PCSB
2597
DELISTED
PCSB Financial Corporation
PCSB
| $17.3M | ﹤0.01% |
853,110
+42,203
| +5% | +$855K |
|
2598
Franklin Covey
FC
$246M
| $17.2M | ﹤0.01% |
534,606
+9,301
| +2% | +$300K |
|
2599
Civista Bancshares
CIVB
$407M
| $17.2M | ﹤0.01% |
717,892
+7,292
| +1% | +$175K |
|
2600
Clean Energy Fuels
CLNE
$555M
| $17.2M | ﹤0.01% |
7,350,048
+14,838
| +0.2% | +$34.7K |
|