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 | |
|---|---|---|---|---|---|---|
2826
Liquidity Services
LQDT
$849M
| $10.7M | ﹤0.01% |
1,794,685
+54,370
| +3% | +$324K |
|
|
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
| $10.7M | ﹤0.01% |
867,926
+92
| +0% | +$1.13K |
|
2828
Alico
ALCO
$262M
| $10.6M | ﹤0.01% |
296,771
+2,443
| +0.8% | +$87.5K |
|
2829
First Bank
FRBA
$416M
| $10.6M | ﹤0.01% |
961,967
+5,897
| +0.6% | +$65.2K |
|
2830
Titan International
TWI
$561M
| $10.6M | ﹤0.01% |
2,929,676
+71,923
| +3% | +$260K |
|
|
BRT
2831
BRT Apartments
BRT
$290M
| $10.6M | ﹤0.01% |
623,324
+86,221
| +16% | +$1.46M |
|
|
AKTS
2832
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.6M | ﹤0.01% |
1,320,321
+166,422
| +14% | +$1.33M |
|
|
PWOD
2833
DELISTED
Penns Woods Bancorp
PWOD
| $10.6M | ﹤0.01% |
296,772
+3,270
| +1% | +$116K |
|
|
SBBX
2834
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.5M | ﹤0.01% |
422,646
+9,647
| +2% | +$240K |
|
|
HABT
2835
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.5M | ﹤0.01% |
1,008,132
-131,831
| -12% | -$1.38M |
|
|
AAIC
2836
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.5M | ﹤0.01% |
1,885,622
+279,727
| +17% | +$1.56M |
|
2837
Investors Title Co
ITIC
$471M
| $10.5M | ﹤0.01% |
65,888
+1,782
| +3% | +$284K |
|
|
GNC
2838
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | ﹤0.01% |
3,874,794
+347,473
| +10% | +$938K |
|
|
MIME
2839
DELISTED
Mimecast Limited
MIME
| $10.4M | ﹤0.01% |
240,732
+18,035
| +8% | +$782K |
|
2840
Orrstown Financial Services
ORRF
$681M
| $10.4M | ﹤0.01% |
461,309
+14,571
| +3% | +$330K |
|
2841
LifeVantage
LFVN
$142M
| $10.4M | ﹤0.01% |
667,119
+113,996
| +21% | +$1.78M |
|
2842
CRISPR Therapeutics
CRSP
$5.03B
| $10.4M | ﹤0.01% |
170,135
+88,044
| +107% | +$5.36M |
|
2843
Rocky Brands
RCKY
$216M
| $10.3M | ﹤0.01% |
349,922
+7,036
| +2% | +$207K |
|
2844
Synchronoss Technologies
SNCR
$62.9M
| $10.3M | ﹤0.01% |
240,925
+31,154
| +15% | +$1.33M |
|
|
ACOR
2845
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.3M | ﹤0.01% |
42,030
-7,772
| -16% | -$1.9M |
|
2846
Parke Bancorp
PKBK
$267M
| $10.3M | ﹤0.01% |
445,535
+56,198
| +14% | +$1.3M |
|
2847
First Northwest Bancorp
FNWB
$62.5M
| $10.3M | ﹤0.01% |
565,391
+11,718
| +2% | +$212K |
|
2848
Radiant Logistics
RLGT
$302M
| $10.2M | ﹤0.01% |
1,837,123
-119,981
| -6% | -$668K |
|
|
MDR
2849
DELISTED
McDermott International
MDR
| $10.2M | ﹤0.01% |
15,114,586
-3,657,095
| -19% | -$2.47M |
|
2850
BGSF Inc
BGSF
$72M
| $10.2M | ﹤0.01% |
466,224
+30,447
| +7% | +$666K |
|