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 | |
|---|---|---|---|---|---|---|
2651
Citizens
CIA
$273M
| $15.4M | ﹤0.01% |
2,286,026
+125,892
| +6% | +$850K |
|
2652
Ameresco
AMRC
$1.44B
| $15.4M | ﹤0.01% |
877,767
-4,887
| -0.6% | -$85.5K |
|
2653
Standard BioTools
LAB
$508M
| $15.3M | ﹤0.01% |
4,409,776
+6,466
| +0.1% | +$22.5K |
|
2654
Braskem
BAK
$1.34B
| $15.3M | ﹤0.01% |
+1,034,140
| New | +$15.3M |
|
2655
Citizens & Northern Corp
CZNC
$314M
| $15.3M | ﹤0.01% |
541,155
+18,708
| +4% | +$528K |
|
|
ISEE
2656
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.3M | ﹤0.01% |
1,781,484
+615,507
| +53% | +$5.28M |
|
|
BRSL
2657
Brightstar Lottery PLC
BRSL
$3.18B
| $15.2M | ﹤0.01% |
1,017,839
+511,653
| +101% | +$7.66M |
|
|
GNMK
2658
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.2M | ﹤0.01% |
3,163,795
+369,323
| +13% | +$1.78M |
|
2659
Hurco Companies Inc
HURC
$112M
| $15.2M | ﹤0.01% |
396,065
+16,654
| +4% | +$639K |
|
|
BITA
2660
DELISTED
Bitauto Holdings Limited
BITA
| $15.1M | ﹤0.01% |
1,017,092
+3,597
| +0.4% | +$53.4K |
|
2661
Immersion
IMMR
$221M
| $15.1M | ﹤0.01% |
2,031,042
+564,365
| +38% | +$4.19M |
|
2662
Southern Missouri Bancorp
SMBC
$639M
| $15.1M | ﹤0.01% |
393,329
-4,231
| -1% | -$162K |
|
|
LAND
2663
Gladstone Land Corp
LAND
$322M
| $15M | ﹤0.01% |
1,156,419
+118,201
| +11% | +$1.53M |
|
|
SWTX
2664
DELISTED
SpringWorks Therapeutics
SWTX
| $15M | ﹤0.01% |
389,556
+319,556
| +457% | +$12.3M |
|
2665
SmartFinancial
SMBK
$637M
| $15M | ﹤0.01% |
633,079
+81,155
| +15% | +$1.92M |
|
2666
Artesian Resources
ARTNA
$343M
| $15M | ﹤0.01% |
402,194
+5,447
| +1% | +$203K |
|
2667
TETRA Technologies
TTI
$644M
| $14.9M | ﹤0.01% |
7,605,943
+797,357
| +12% | +$1.56M |
|
2668
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $14.8M | ﹤0.01% |
499,515
+7,387
| +2% | +$219K |
|
|
DQ
2669
Daqo New Energy
DQ
$1.73B
| $14.8M | ﹤0.01% |
1,444,575
+86,160
| +6% | +$882K |
|
2670
Home Bancorp
HBCP
$441M
| $14.7M | ﹤0.01% |
375,034
+14,824
| +4% | +$581K |
|
2671
RBB Bancorp
RBB
$338M
| $14.7M | ﹤0.01% |
693,829
+34,792
| +5% | +$737K |
|
|
MFSF
2672
DELISTED
MutualFirst Financial Inc
MFSF
| $14.6M | ﹤0.01% |
369,023
+69,740
| +23% | +$2.77M |
|
2673
Sapiens International
SPNS
$2.4B
| $14.6M | ﹤0.01% |
633,914
+28,751
| +5% | +$661K |
|
2674
Primis Financial Corp
FRST
$270M
| $14.6M | ﹤0.01% |
889,915
+9,134
| +1% | +$149K |
|
|
BRG
2675
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.5M | ﹤0.01% |
1,205,921
-224,792
| -16% | -$2.71M |
|