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 | |
|---|---|---|---|---|---|---|
|
BWIN
2701
Baldwin Insurance Group
BWIN
$2.21B
| $13.7M | ﹤0.01% |
+855,633
| New | +$13.7M |
|
2702
Titan Machinery
TITN
$466M
| $13.7M | ﹤0.01% |
928,953
+20,056
| +2% | +$296K |
|
|
EGLE
2703
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.7M | ﹤0.01% |
425,849
+46,939
| +12% | +$1.51M |
|
2704
Hooker Furnishings Corp
HOFT
$115M
| $13.7M | ﹤0.01% |
533,141
+45,228
| +9% | +$1.16M |
|
2705
Northrim BanCorp
NRIM
$509M
| $13.7M | ﹤0.01% |
356,527
-1,133
| -0.3% | -$43.4K |
|
2706
International Money Express
IMXI
$431M
| $13.6M | ﹤0.01% |
1,131,030
+154,842
| +16% | +$1.86M |
|
2707
SEACOR Marine Holdings
SMHI
$173M
| $13.6M | ﹤0.01% |
984,669
+23,921
| +2% | +$330K |
|
|
HMTV
2708
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.6M | ﹤0.01% |
913,577
+60,293
| +7% | +$895K |
|
2709
Westwood Holdings Group
WHG
$163M
| $13.6M | ﹤0.01% |
457,975
-5,354
| -1% | -$159K |
|
2710
Regional Management Corp
RM
$421M
| $13.5M | ﹤0.01% |
451,107
-42,789
| -9% | -$1.28M |
|
|
SMMF
2711
DELISTED
Summit Financial Group, Inc.
SMMF
| $13.5M | ﹤0.01% |
499,931
-188
| -0% | -$5.09K |
|
|
MTEM
2712
DELISTED
Molecular Templates, Inc.
MTEM
| $13.5M | ﹤0.01% |
64,484
+12,404
| +24% | +$2.6M |
|
2713
Metropolitan Bank Holding Corp
MCB
$823M
| $13.5M | ﹤0.01% |
280,268
+9,148
| +3% | +$441K |
|
2714
Accuray
ARAY
$179M
| $13.5M | ﹤0.01% |
4,785,838
+305,079
| +7% | +$860K |
|
2715
Geron
GERN
$842M
| $13.5M | ﹤0.01% |
9,921,305
+531,286
| +6% | +$723K |
|
2716
Alpha and Omega Semiconductor
AOSL
$875M
| $13.5M | ﹤0.01% |
987,690
+28,210
| +3% | +$384K |
|
2717
BayCom
BCML
$330M
| $13.4M | ﹤0.01% |
588,205
+122,414
| +26% | +$2.78M |
|
2718
Evolus
EOLS
$486M
| $13.4M | ﹤0.01% |
1,098,815
+305,967
| +39% | +$3.72M |
|
2719
AudioCodes
AUDC
$296M
| $13.4M | ﹤0.01% |
520,318
+7,970
| +2% | +$205K |
|
2720
Dianthus Therapeutics
DNTH
$1.22B
| $13.4M | ﹤0.01% |
55,080
-156
| -0.3% | -$37.8K |
|
2721
Green Brick Partners
GRBK
$3.28B
| $13.3M | ﹤0.01% |
1,162,327
-22,531
| -2% | -$259K |
|
2722
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $13.3M | ﹤0.01% |
1,201,453
+34,942
| +3% | +$386K |
|
|
CALA
2723
DELISTED
Calithera Biosciences, Inc
CALA
| $13.3M | ﹤0.01% |
116,210
-323
| -0.3% | -$36.9K |
|
|
DOYU
2724
DouYu International Holdings
DOYU
$242M
| $13.3M | ﹤0.01% |
+156,588
| New | +$13.3M |
|
2725
SIGA Technologies
SIGA
$649M
| $13.3M | ﹤0.01% |
2,779,174
+42,641
| +2% | +$203K |
|