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 | |
|---|---|---|---|---|---|---|
2676
CEL-SCI Corp
CVM
$67.7M
| $14.5M | ﹤0.01% |
52,921
+3,278
| +7% | +$900K |
|
2677
Victory Capital Holdings
VCTR
$4.72B
| $14.5M | ﹤0.01% |
691,597
+18,763
| +3% | +$393K |
|
|
HALL
2678
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.5M | ﹤0.01% |
82,502
+1,105
| +1% | +$194K |
|
2679
First Bancorp
FNLC
$306M
| $14.5M | ﹤0.01% |
478,781
+53,083
| +12% | +$1.6M |
|
2680
Business First Bancshares
BFST
$735M
| $14.5M | ﹤0.01% |
579,654
+6,774
| +1% | +$169K |
|
2681
Hingham Institution for Saving
HIFS
$619M
| $14.4M | ﹤0.01% |
68,651
+2,067
| +3% | +$435K |
|
|
TLRD
2682
DELISTED
Tailored Brands, Inc.
TLRD
| $14.4M | ﹤0.01% |
3,474,824
+46,583
| +1% | +$193K |
|
2683
Peoples Financial Services
PFIS
$533M
| $14.3M | ﹤0.01% |
284,944
+16,765
| +6% | +$844K |
|
2684
Distribution Solutions Group
DSGR
$1.46B
| $14.3M | ﹤0.01% |
547,718
+17,344
| +3% | +$452K |
|
2685
Bristow Group
VTOL
$1.1B
| $14.3M | ﹤0.01% |
701,085
+51,959
| +8% | +$1.06M |
|
2686
Merchants Bancorp
MBIN
$1.47B
| $14.2M | ﹤0.01% |
1,081,392
+79,623
| +8% | +$1.05M |
|
2687
Cadiz
CDZI
$312M
| $14.2M | ﹤0.01% |
1,288,982
+181,212
| +16% | +$2M |
|
|
TPCO
2688
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.2M | ﹤0.01% |
1,075,546
-52,761
| -5% | -$694K |
|
2689
Limoneira
LMNR
$280M
| $14.2M | ﹤0.01% |
736,003
+5,869
| +0.8% | +$113K |
|
2690
Comscore
SCOR
$32.2M
| $14.1M | ﹤0.01% |
143,085
+24,756
| +21% | +$2.45M |
|
2691
Cue Biopharma
CUE
$58.8M
| $14.1M | ﹤0.01% |
889,716
+134,564
| +18% | +$2.14M |
|
2692
Arcus Biosciences
RCUS
$1.22B
| $14.1M | ﹤0.01% |
1,397,250
+1,988
| +0.1% | +$20.1K |
|
2693
Precision BioSciences
DTIL
$58.9M
| $14.1M | ﹤0.01% |
33,863
+17,177
| +103% | +$7.16M |
|
2694
Oppenheimer Holdings
OPY
$815M
| $14.1M | ﹤0.01% |
511,892
+12,827
| +3% | +$352K |
|
2695
Park-Ohio Holdings
PKOH
$319M
| $14M | ﹤0.01% |
416,755
+35,340
| +9% | +$1.19M |
|
2696
Tilly's
TLYS
$59.7M
| $14M | ﹤0.01% |
1,142,423
+254,214
| +29% | +$3.11M |
|
|
BVH
2697
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $13.9M | ﹤0.01% |
583,475
+42,604
| +8% | +$1.02M |
|
2698
Geospace Technologies
GEOS
$212M
| $13.9M | ﹤0.01% |
828,813
+37,928
| +5% | +$636K |
|
|
TBIO
2699
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13.9M | ﹤0.01% |
1,704,210
-418,620
| -20% | -$3.41M |
|
2700
ICICI Bank
IBN
$114B
| $13.8M | ﹤0.01% |
911,583
+761,586
| +508% | +$11.5M |
|