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 | |
|---|---|---|---|---|---|---|
|
BCOV
2601
DELISTED
Brightcove, Inc.
BCOV
| $17.2M | ﹤0.01% |
1,977,639
+17,258
| +0.9% | +$150K |
|
2602
Inseego
INSG
$208M
| $17.1M | ﹤0.01% |
233,926
-8,306
| -3% | -$609K |
|
2603
i3 Verticals
IIIV
$744M
| $17.1M | ﹤0.01% |
606,651
-78,844
| -12% | -$2.23M |
|
2604
Omega Flex
OFLX
$347M
| $17.1M | ﹤0.01% |
159,041
-25,081
| -14% | -$2.69M |
|
2605
Daktronics
DAKT
$1.09B
| $17M | ﹤0.01% |
2,797,727
+35,307
| +1% | +$215K |
|
|
SCTL
2606
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $17M | ﹤0.01% |
929,452
-127,634
| -12% | -$2.34M |
|
2607
Vera Bradley
VRA
$58.7M
| $17M | ﹤0.01% |
1,443,251
+2,417
| +0.2% | +$28.5K |
|
2608
Teva Pharmaceuticals
TEVA
$22.8B
| $17M | ﹤0.01% |
1,737,341
-92,358
| -5% | -$905K |
|
2609
BRF SA
BRFS
$6.09B
| $17M | ﹤0.01% |
1,955,020
-139,676
| -7% | -$1.22M |
|
|
AGS
2610
DELISTED
PlayAGS
AGS
| $17M | ﹤0.01% |
1,400,151
+1,959
| +0.1% | +$23.8K |
|
2611
Blue Bird Corp
BLBD
$1.85B
| $17M | ﹤0.01% |
740,302
+4,174
| +0.6% | +$95.7K |
|
2612
PAR Technology
PAR
$1.86B
| $16.9M | ﹤0.01% |
550,546
-20,515
| -4% | -$631K |
|
2613
eGain
EGAN
$219M
| $16.8M | ﹤0.01% |
2,118,511
+504,507
| +31% | +$4M |
|
2614
Rayonier Advanced Materials
RYAM
$411M
| $16.8M | ﹤0.01% |
4,362,311
+284,729
| +7% | +$1.09M |
|
|
BGG
2615
DELISTED
Briggs & Stratton Corp.
BGG
| $16.7M | ﹤0.01% |
2,509,915
-246,441
| -9% | -$1.64M |
|
2616
Mercer International
MERC
$209M
| $16.7M | ﹤0.01% |
1,358,235
+26,826
| +2% | +$330K |
|
|
ENFC
2617
DELISTED
Entegra Financial Corp.
ENFC
| $16.7M | ﹤0.01% |
553,729
+65,455
| +13% | +$1.97M |
|
2618
Inovio Pharmaceuticals
INO
$141M
| $16.7M | ﹤0.01% |
421,033
-4,970
| -1% | -$197K |
|
2619
Capital City Bank Group
CCBG
$746M
| $16.7M | ﹤0.01% |
546,411
+23,085
| +4% | +$704K |
|
2620
Spok Holdings
SPOK
$363M
| $16.6M | ﹤0.01% |
1,358,180
-30,467
| -2% | -$373K |
|
2621
UFP Technologies
UFPT
$1.55B
| $16.6M | ﹤0.01% |
333,965
-45,676
| -12% | -$2.27M |
|
|
CATC
2622
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.5M | ﹤0.01% |
206,369
+14,498
| +8% | +$1.16M |
|
|
TLRA
2623
DELISTED
Telaria, Inc.
TLRA
| $16.5M | ﹤0.01% |
1,876,476
-61,573
| -3% | -$542K |
|
|
SFE
2624
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.5M | ﹤0.01% |
1,498,862
+267,139
| +22% | +$2.93M |
|
2625
SI-BONE Inc
SIBN
$704M
| $16.4M | ﹤0.01% |
763,631
+63,123
| +9% | +$1.36M |
|