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 | |
|---|---|---|---|---|---|---|
2851
Kinetik
KNTK
$2.58B
| $10.2M | ﹤0.01% |
355,297
+82,608
| +30% | +$2.36M |
|
2852
BioLife Solutions
BLFS
$1.27B
| $10.1M | ﹤0.01% |
626,474
+1,992
| +0.3% | +$32.2K |
|
|
ZYNE
2853
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.1M | ﹤0.01% |
1,673,962
+266,603
| +19% | +$1.61M |
|
|
GBL
2854
DELISTED
GAMCO Investors, Inc.
GBL
| $10.1M | ﹤0.01% |
517,089
+35,353
| +7% | +$689K |
|
2855
Stratus Properties
STRS
$154M
| $10M | ﹤0.01% |
323,275
+33,157
| +11% | +$1.03M |
|
|
BBBY
2856
Bed Bath & Beyond, Inc.
BBBY
$592M
| $10M | ﹤0.01% |
1,715,756
| – | – |
|
|
RBNC
2857
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $9.95M | ﹤0.01% |
447,148
-2,086
| -0.5% | -$46.4K |
|
2858
iShares MSCI India ETF
INDA
$9.38B
| $9.91M | ﹤0.01% |
281,800
+18,200
| +7% | +$640K |
|
2859
Barnes & Noble Education
BNED
$288M
| $9.88M | ﹤0.01% |
23,133
+974
| +4% | +$416K |
|
|
CVLY
2860
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.86M | ﹤0.01% |
428,200
-2,170
| -0.5% | -$50K |
|
2861
IES Holdings
IESC
$7.57B
| $9.85M | ﹤0.01% |
383,947
+3,284
| +0.9% | +$84.3K |
|
2862
IMAX
IMAX
$1.67B
| $9.85M | ﹤0.01% |
482,281
-19,770
| -4% | -$404K |
|
2863
RGC Resources
RGCO
$227M
| $9.83M | ﹤0.01% |
344,028
+7,931
| +2% | +$227K |
|
2864
Graham Corp
GHM
$530M
| $9.83M | ﹤0.01% |
449,186
-77,523
| -15% | -$1.7M |
|
|
FRBK
2865
DELISTED
Republic First Bancorp Inc
FRBK
| $9.83M | ﹤0.01% |
2,350,823
-5,203
| -0.2% | -$21.7K |
|
2866
Ring Energy
REI
$215M
| $9.8M | ﹤0.01% |
3,712,606
+595,140
| +19% | +$1.57M |
|
2867
Grupo Aval
AVAL
$4.02B
| $9.8M | ﹤0.01% |
1,123,426
-5,661
| -0.5% | -$49.4K |
|
2868
KalVista Pharmaceuticals
KALV
$775M
| $9.8M | ﹤0.01% |
550,019
+5,971
| +1% | +$106K |
|
|
TNAV
2869
DELISTED
Telenav Inc.
TNAV
| $9.74M | ﹤0.01% |
2,003,429
+284,678
| +17% | +$1.38M |
|
2870
Reading International Class A
RDI
$35M
| $9.74M | ﹤0.01% |
869,977
+70,503
| +9% | +$789K |
|
|
FPI
2871
Farmland Partners
FPI
$471M
| $9.71M | ﹤0.01% |
1,431,781
+96,616
| +7% | +$655K |
|
2872
FVCBankcorp
FVCB
$240M
| $9.67M | ﹤0.01% |
692,061
+128,417
| +23% | +$1.79M |
|
2873
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $9.66M | ﹤0.01% |
81,453
-1,255
| -2% | -$149K |
|
|
CNCE
2874
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.66M | ﹤0.01% |
1,046,594
-5,295
| -0.5% | -$48.8K |
|
|
TGE
2875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.65M | ﹤0.01% |
436,198
+105,092
| +32% | +$2.32M |
|