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 | |
|---|---|---|---|---|---|---|
|
TBNK
2626
DELISTED
Territorial Bancorp Inc.
TBNK
| $16.4M | ﹤0.01% |
529,693
+16,156
| +3% | +$500K |
|
|
CHMI
2627
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $16.3M | ﹤0.01% |
1,118,927
-42,233
| -4% | -$616K |
|
2628
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $16.3M | ﹤0.01% |
488,032
+16,538
| +4% | +$551K |
|
|
BSTC
2629
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16.2M | ﹤0.01% |
285,163
-1,081
| -0.4% | -$61.6K |
|
|
CTO
2630
CTO Realty Growth
CTO
$546M
| $16.2M | ﹤0.01% |
990,871
-29,910
| -3% | -$490K |
|
|
KIN
2631
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.2M | ﹤0.01% |
1,905,048
+20,994
| +1% | +$178K |
|
2632
Clarus
CLAR
$151M
| $16.1M | ﹤0.01% |
1,194,136
+5,317
| +0.4% | +$71.8K |
|
|
NOAH
2633
Noah Holdings
NOAH
$793M
| $16.1M | ﹤0.01% |
454,435
+834
| +0.2% | +$29.5K |
|
2634
Amalgamated Financial
AMAL
$870M
| $16.1M | ﹤0.01% |
826,152
+19,504
| +2% | +$379K |
|
|
VRTV
2635
DELISTED
VERITIV CORPORATION
VRTV
| $16M | ﹤0.01% |
815,252
+61,648
| +8% | +$1.21M |
|
2636
Astrana Health
ASTH
$1.4B
| $16M | ﹤0.01% |
868,686
-405,969
| -32% | -$7.47M |
|
2637
Bridgewater Bancshares
BWB
$455M
| $16M | ﹤0.01% |
1,160,144
+210,852
| +22% | +$2.91M |
|
|
PFNX
2638
DELISTED
Pfenex Inc.
PFNX
| $16M | ﹤0.01% |
1,452,735
+111,062
| +8% | +$1.22M |
|
2639
Applied Optoelectronics
AAOI
$1.67B
| $15.9M | ﹤0.01% |
1,339,337
+158,472
| +13% | +$1.88M |
|
2640
Heritage Insurance Holdings
HRTG
$741M
| $15.9M | ﹤0.01% |
1,199,003
+11,232
| +0.9% | +$149K |
|
|
ECOM
2641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.8M | ﹤0.01% |
1,751,788
+296,163
| +20% | +$2.68M |
|
2642
Greif Class B
GEF.B
$2.48B
| $15.8M | ﹤0.01% |
305,231
+14,770
| +5% | +$765K |
|
2643
Sportsman's Warehouse
SPWH
$118M
| $15.8M | ﹤0.01% |
1,964,969
+51,474
| +3% | +$413K |
|
2644
Southern First Bancshares
SFST
$371M
| $15.8M | ﹤0.01% |
371,229
-3,424
| -0.9% | -$145K |
|
|
NBIS
2645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $15.6M | ﹤0.01% |
358,760
+30,940
| +9% | +$1.35M |
|
|
STXB
2646
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $15.6M | ﹤0.01% |
677,697
+18,843
| +3% | +$433K |
|
2647
Enel Chile
ENIC
$5.17B
| $15.6M | ﹤0.01% |
3,275,317
-52,965
| -2% | -$252K |
|
2648
Gran Tierra Energy
GTE
$139M
| $15.5M | ﹤0.01% |
1,204,734
-28,750
| -2% | -$371K |
|
2649
MasterCraft Boat Holdings
MCFT
$378M
| $15.5M | ﹤0.01% |
985,446
+30,153
| +3% | +$475K |
|
2650
VSE Corp
VSEC
$3.47B
| $15.4M | ﹤0.01% |
405,704
+3,179
| +0.8% | +$121K |
|