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 | |
|---|---|---|---|---|---|---|
2726
Quad
QUAD
$335M
| $13.2M | ﹤0.01% |
2,830,391
-992,239
| -26% | -$4.63M |
|
2727
Alphatec Holdings
ATEC
$2.31B
| $13.2M | ﹤0.01% |
1,861,611
+104,990
| +6% | +$745K |
|
2728
Guaranty Bancshares
GNTY
$556M
| $13.2M | ﹤0.01% |
441,235
-1,364
| -0.3% | -$40.8K |
|
|
STR
2729
DELISTED
Sitio Royalties
STR
| $13.2M | ﹤0.01% |
465,836
+2,413
| +0.5% | +$68.1K |
|
2730
Farmers & Merchants Bancorp
FMAO
$359M
| $13.1M | ﹤0.01% |
435,337
+26,692
| +7% | +$805K |
|
2731
National Bankshares
NKSH
$194M
| $13.1M | ﹤0.01% |
290,743
-834
| -0.3% | -$37.5K |
|
2732
Rush Enterprises Class B
RUSHB
$4.51B
| $13M | ﹤0.01% |
637,862
-11,272
| -2% | -$229K |
|
2733
Pure Cycle
PCYO
$271M
| $12.9M | ﹤0.01% |
1,026,036
+126,572
| +14% | +$1.59M |
|
2734
Citi Trends
CTRN
$282M
| $12.9M | ﹤0.01% |
558,510
-10,071
| -2% | -$233K |
|
2735
FS Bancorp
FSBW
$317M
| $12.9M | ﹤0.01% |
403,376
-13,850
| -3% | -$442K |
|
2736
Daily Journal
DJCO
$628M
| $12.9M | ﹤0.01% |
44,295
+476
| +1% | +$138K |
|
|
AKRX
2737
DELISTED
Akorn, Inc.
AKRX
| $12.8M | ﹤0.01% |
8,551,722
+158,599
| +2% | +$238K |
|
2738
Altisource Portfolio Solutions
ASPS
$127M
| $12.8M | ﹤0.01% |
82,809
-16,593
| -17% | -$2.57M |
|
|
MCBC
2739
DELISTED
Macatawa Bank Corp
MCBC
| $12.8M | ﹤0.01% |
1,149,161
+726
| +0.1% | +$8.08K |
|
|
TAST
2740
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.8M | ﹤0.01% |
1,812,429
+180,873
| +11% | +$1.28M |
|
|
CMLS
2741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.8M | ﹤0.01% |
726,300
+96,614
| +15% | +$1.7M |
|
2742
Transcat
TRNS
$716M
| $12.7M | ﹤0.01% |
400,158
+69,907
| +21% | +$2.23M |
|
2743
Crinetics Pharmaceuticals
CRNX
$3.14B
| $12.6M | ﹤0.01% |
504,001
-100
| -0% | -$2.51K |
|
2744
Intrepid Potash
IPI
$389M
| $12.6M | ﹤0.01% |
466,232
-10,978
| -2% | -$298K |
|
2745
OneSpaWorld
OSW
$2.32B
| $12.6M | ﹤0.01% |
748,326
+25,568
| +4% | +$431K |
|
2746
Ooma
OOMA
$351M
| $12.6M | ﹤0.01% |
952,086
-2,825
| -0.3% | -$37.4K |
|
|
CZZ
2747
DELISTED
Cosan Limited
CZZ
| $12.6M | ﹤0.01% |
550,484
+112,245
| +26% | +$2.56M |
|
|
CETV
2748
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.5M | ﹤0.01% |
2,768,131
+966,332
| +54% | +$4.38M |
|
|
TACO
2749
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.5M | ﹤0.01% |
1,585,846
-41,662
| -3% | -$329K |
|
|
PRTY
2750
DELISTED
Party City Holdco Inc.
PRTY
| $12.5M | ﹤0.01% |
5,345,554
+758,497
| +17% | +$1.77M |
|