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 | |
|---|---|---|---|---|---|---|
|
INWK
2776
DELISTED
InnerWorkings, Inc.
INWK
| $11.8M | ﹤0.01% |
2,146,650
-66,637
| -3% | -$367K |
|
2777
Eletrobras Common Shares
EBR
$19.4B
| $11.8M | ﹤0.01% |
1,268,818
| – | – |
|
2778
Century Casinos
CNTY
$75.1M
| $11.8M | ﹤0.01% |
1,491,179
-13,858
| -0.9% | -$110K |
|
|
OPTN
2779
DELISTED
OptiNose
OPTN
| $11.8M | ﹤0.01% |
85,230
+16,809
| +25% | +$2.32M |
|
|
ONDK
2780
DELISTED
On Deck Capital, Inc.
ONDK
| $11.8M | ﹤0.01% |
2,844,800
-291,189
| -9% | -$1.21M |
|
2781
MVB Financial
MVBF
$306M
| $11.8M | ﹤0.01% |
471,566
+85,482
| +22% | +$2.13M |
|
|
VWTR
2782
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.8M | ﹤0.01% |
1,056,712
+32,859
| +3% | +$365K |
|
|
CSTR
2783
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.7M | ﹤0.01% |
703,542
+229,586
| +48% | +$3.82M |
|
2784
Shore Bancshares
SHBI
$569M
| $11.7M | ﹤0.01% |
673,491
-4,481
| -0.7% | -$77.8K |
|
|
FCBP
2785
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.7M | ﹤0.01% |
433,529
-1,703
| -0.4% | -$45.9K |
|
2786
Village Super Market
VLGEA
$570M
| $11.7M | ﹤0.01% |
503,247
-1,297
| -0.3% | -$30.1K |
|
2787
VirnetX
VHC
$74.6M
| $11.7M | ﹤0.01% |
153,349
+1,598
| +1% | +$121K |
|
|
XOG
2788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.7M | ﹤0.01% |
5,498,292
-2,467,351
| -31% | -$5.23M |
|
2789
Mesa Air Group
MESA
$57.8M
| $11.7M | ﹤0.01% |
1,303,516
+197,444
| +18% | +$1.77M |
|
|
BELFB
2790
Bel Fuse Class B
BELFB
$1.89B
| $11.6M | ﹤0.01% |
567,456
+70,338
| +14% | +$1.44M |
|
2791
ACNB Corp
ACNB
$471M
| $11.6M | ﹤0.01% |
306,380
+9,545
| +3% | +$361K |
|
|
SCWX
2792
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.6M | ﹤0.01% |
693,715
+15,345
| +2% | +$256K |
|
2793
Ceco Environmental
CECO
$1.7B
| $11.6M | ﹤0.01% |
1,508,271
+214,938
| +17% | +$1.65M |
|
2794
Olympic Steel
ZEUS
$372M
| $11.5M | ﹤0.01% |
643,425
+9,710
| +2% | +$174K |
|
2795
First Internet Bancorp
INBK
$211M
| $11.5M | ﹤0.01% |
486,025
-5,779
| -1% | -$137K |
|
2796
Replimune Group
REPL
$475M
| $11.5M | ﹤0.01% |
799,895
+256,947
| +47% | +$3.69M |
|
|
DS
2797
DELISTED
Drive Shack Inc.
DS
| $11.4M | ﹤0.01% |
3,125,811
+75,874
| +2% | +$278K |
|
2798
LCNB Corp
LCNB
$226M
| $11.4M | ﹤0.01% |
589,498
-3,225
| -0.5% | -$62.2K |
|
|
PDS
2799
Precision Drilling
PDS
$742M
| $11.4M | ﹤0.01% |
406,256
+655
| +0.2% | +$18.3K |
|
|
AT
2800
DELISTED
Atlantic Power Corporation
AT
| $11.4M | ﹤0.01% |
4,882,127
+578,476
| +13% | +$1.35M |
|