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 | |
|---|---|---|---|---|---|---|
2751
Transmedics
TMDX
$4.06B
| $12.4M | ﹤0.01% |
654,280
+301,818
| +86% | +$5.74M |
|
2752
Scholar Rock
SRRK
$3.04B
| $12.4M | ﹤0.01% |
942,554
-2,521
| -0.3% | -$33.2K |
|
|
SYRS
2753
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $12.4M | ﹤0.01% |
179,710
+141
| +0.1% | +$9.74K |
|
2754
Western New England Bancorp
WNEB
$250M
| $12.4M | ﹤0.01% |
1,284,995
-99,817
| -7% | -$961K |
|
|
PLYM
2755
Plymouth Industrial REIT
PLYM
$991M
| $12.4M | ﹤0.01% |
672,585
+57,300
| +9% | +$1.05M |
|
2756
Lexicon Pharmaceuticals
LXRX
$403M
| $12.4M | ﹤0.01% |
2,976,003
-85,986
| -3% | -$357K |
|
|
SOHU
2757
Sohu.com
SOHU
$481M
| $12.3M | ﹤0.01% |
1,104,256
+6,394
| +0.6% | +$71.5K |
|
2758
MediciNova
MNOV
$61.3M
| $12.3M | ﹤0.01% |
1,827,342
+113,309
| +7% | +$764K |
|
2759
Apyx Medical
APYX
$76M
| $12.3M | ﹤0.01% |
1,454,926
+30,666
| +2% | +$259K |
|
|
PARAA
2760
DELISTED
Paramount Global Class A
PARAA
| $12.3M | ﹤0.01% |
274,116
+235,964
| +618% | +$10.6M |
|
2761
Turning Point Brands
TPB
$1.82B
| $12.2M | ﹤0.01% |
427,548
+2,819
| +0.7% | +$80.6K |
|
|
REV
2762
DELISTED
Revlon, Inc.
REV
| $12.2M | ﹤0.01% |
570,083
+14,444
| +3% | +$309K |
|
|
QTT
2763
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $12.2M | ﹤0.01% |
357,977
+27,042
| +8% | +$922K |
|
|
CWBC
2764
Community West Bancshares
CWBC
$403M
| $12.2M | ﹤0.01% |
561,389
-1,181
| -0.2% | -$25.6K |
|
2765
Prothena Corp
PRTA
$445M
| $12.2M | ﹤0.01% |
768,497
-83,762
| -10% | -$1.33M |
|
2766
Farmer Brothers
FARM
$46.8M
| $12.2M | ﹤0.01% |
807,616
-5,478
| -0.7% | -$82.5K |
|
2767
MannKind Corp
MNKD
$1.68B
| $12.2M | ﹤0.01% |
9,428,927
+271,320
| +3% | +$350K |
|
|
FRTA
2768
DELISTED
Forterra, Inc
FRTA
| $12.1M | ﹤0.01% |
1,046,708
+1,547
| +0.1% | +$17.9K |
|
|
HBMD
2769
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.1M | ﹤0.01% |
715,183
+77,707
| +12% | +$1.31M |
|
2770
Matinas BioPharma
MTNB
$9.72M
| $12.1M | ﹤0.01% |
106,176
+2,538
| +2% | +$288K |
|
2771
Aprea Therapeutics
APRE
$9.2M
| $12M | ﹤0.01% |
+13,100
| New | +$12M |
|
|
CNBKA
2772
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.9M | ﹤0.01% |
132,704
+4,041
| +3% | +$364K |
|
2773
Minerva Neurosciences
NERV
$15M
| $11.9M | ﹤0.01% |
209,625
-2,909
| -1% | -$165K |
|
2774
Cemex
CX
$13.6B
| $11.9M | ﹤0.01% |
3,145,205
-301,652
| -9% | -$1.14M |
|
|
EBTC
2775
DELISTED
Enterprise Bancorp
EBTC
| $11.8M | ﹤0.01% |
349,827
+1,498
| +0.4% | +$50.7K |
|