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 | |
|---|---|---|---|---|---|---|
2801
Commercial Vehicle Group
CVGI
$71.7M
| $11.3M | ﹤0.01% |
1,786,566
+331,001
| +23% | +$2.1M |
|
|
TREC
2802
DELISTED
Trecora Resources
TREC
| $11.3M | ﹤0.01% |
1,576,802
+538,106
| +52% | +$3.85M |
|
2803
Investar Holding Corp
ISTR
$226M
| $11.3M | ﹤0.01% |
469,344
+30,493
| +7% | +$732K |
|
|
HPR
2804
DELISTED
HighPoint Resources Corporation
HPR
| $11.2M | ﹤0.01% |
132,883
+13,785
| +12% | +$1.16M |
|
2805
Nathan's Famous
NATH
$439M
| $11.2M | ﹤0.01% |
158,226
+6,223
| +4% | +$441K |
|
2806
BankFinancial
BFIN
$154M
| $11.2M | ﹤0.01% |
857,298
-1,070
| -0.1% | -$14K |
|
|
MSON
2807
DELISTED
Misonix Inc
MSON
| $11.1M | ﹤0.01% |
598,796
+214,447
| +56% | +$3.99M |
|
2808
PCB Bancorp
PCB
$308M
| $11.1M | ﹤0.01% |
643,054
+263,496
| +69% | +$4.55M |
|
2809
SoundThinking
SSTI
$166M
| $11.1M | ﹤0.01% |
435,196
+13,023
| +3% | +$332K |
|
|
CLCT
2810
DELISTED
Collectors Universe
CLCT
| $11.1M | ﹤0.01% |
480,775
+60,325
| +14% | +$1.39M |
|
2811
Arq
ARQ
$299M
| $11.1M | ﹤0.01% |
1,053,378
+85,915
| +9% | +$902K |
|
2812
Alpha Metallurgical Resources
AMR
$1.87B
| $11M | ﹤0.01% |
1,219,206
-426,758
| -26% | -$3.86M |
|
|
IOTS
2813
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $11M | ﹤0.01% |
1,296,063
-36,656
| -3% | -$312K |
|
|
MCF
2814
DELISTED
Contango Oil & Gas Co.
MCF
| $11M | ﹤0.01% |
3,002,033
+1,174,889
| +64% | +$4.31M |
|
2815
Expro
XPRO
$1.43B
| $11M | ﹤0.01% |
354,724
+51,107
| +17% | +$1.59M |
|
|
MRLN
2816
DELISTED
Marlin Business Services Corp
MRLN
| $11M | ﹤0.01% |
498,891
-1,590
| -0.3% | -$34.9K |
|
|
ZAGG
2817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.9M | ﹤0.01% |
1,343,832
+102,917
| +8% | +$835K |
|
2818
MEI Pharma
MEIP
$101M
| $10.9M | ﹤0.01% |
219,640
+78,282
| +55% | +$3.88M |
|
|
QD
2819
Qudian
QD
$697M
| $10.9M | ﹤0.01% |
2,312,950
+346,449
| +18% | +$1.63M |
|
2820
First Business Financial Services
FBIZ
$431M
| $10.8M | ﹤0.01% |
411,585
-844
| -0.2% | -$22.2K |
|
|
CURO
2821
DELISTED
CURO Group Holdings Corp.
CURO
| $10.8M | ﹤0.01% |
889,524
+166,285
| +23% | +$2.03M |
|
2822
Global Indemnity Group
GBLI
$417M
| $10.8M | ﹤0.01% |
363,730
-375
| -0.1% | -$11.1K |
|
|
FRGI
2823
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.8M | ﹤0.01% |
1,088,171
-548,361
| -34% | -$5.42M |
|
|
ITI
2824
DELISTED
Iteris, Inc.
ITI
| $10.7M | ﹤0.01% |
2,150,303
+169,755
| +9% | +$847K |
|
2825
Mersana Therapeutics
MRSN
$37.3M
| $10.7M | ﹤0.01% |
74,691
-168
| -0.2% | -$24.1K |
|