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 | |
|---|---|---|---|---|---|---|
2876
Richmond Mutual Bancorp
RMBI
$142M
| $9.57M | ﹤0.01% |
599,555
+259,184
| +76% | +$4.14M |
|
2877
Oil-Dri
ODC
$971M
| $9.57M | ﹤0.01% |
527,846
+9,744
| +2% | +$177K |
|
|
DLA
2878
DELISTED
Delta Apparel Inc.
DLA
| $9.53M | ﹤0.01% |
306,562
+33,168
| +12% | +$1.03M |
|
2879
YPF
YPF
$11.3B
| $9.53M | ﹤0.01% |
823,056
-9,649
| -1% | -$112K |
|
|
VAPO
2880
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.51M | ﹤0.01% |
97,772
-144
| -0.1% | -$14K |
|
2881
Foster
FSTR
$289M
| $9.51M | ﹤0.01% |
490,738
-11,878
| -2% | -$230K |
|
2882
Ryerson Holding
RYI
$724M
| $9.5M | ﹤0.01% |
803,232
-2,661
| -0.3% | -$31.5K |
|
2883
The Joint Corp
JYNT
$158M
| $9.47M | ﹤0.01% |
586,784
+22,595
| +4% | +$365K |
|
2884
Bankwell Financial Group
BWFG
$353M
| $9.45M | ﹤0.01% |
327,656
-1,277
| -0.4% | -$36.8K |
|
|
SPNE
2885
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.43M | ﹤0.01% |
785,337
+50,874
| +7% | +$611K |
|
2886
Dorian LPG
LPG
$1.32B
| $9.43M | ﹤0.01% |
609,177
-15,301
| -2% | -$237K |
|
2887
SFL Corp
SFL
$1.09B
| $9.41M | ﹤0.01% |
646,859
-25,281
| -4% | -$368K |
|
2888
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.39M | ﹤0.01% |
1,069,587
-2,561
| -0.2% | -$22.5K |
|
2889
Boston Omaha
BOC
$423M
| $9.37M | ﹤0.01% |
445,566
-2,478
| -0.6% | -$52.1K |
|
2890
Copa Holdings
CPA
$4.74B
| $9.33M | ﹤0.01% |
86,295
+699
| +0.8% | +$75.6K |
|
|
GRTS
2891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $9.32M | ﹤0.01% |
1,038,799
-3,489
| -0.3% | -$31.3K |
|
|
GPX
2892
DELISTED
GP Strategies Corp.
GPX
| $9.32M | ﹤0.01% |
704,313
-30,506
| -4% | -$404K |
|
2893
Xeris Biopharma Holdings
XERS
$1.26B
| $9.29M | ﹤0.01% |
1,318,060
+23,531
| +2% | +$166K |
|
|
PTVCB
2894
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.29M | ﹤0.01% |
577,247
-10,284
| -2% | -$165K |
|
2895
Applied Therapeutics
APLT
$64M
| $9.27M | ﹤0.01% |
339,896
+304,932
| +872% | +$8.32M |
|
|
IHC
2896
DELISTED
Independence Holding Company
IHC
| $9.26M | ﹤0.01% |
219,969
-345
| -0.2% | -$14.5K |
|
2897
ADMA Biologics
ADMA
$3.88B
| $9.25M | ﹤0.01% |
2,312,539
+122,495
| +6% | +$490K |
|
|
CBIO
2898
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $9.23M | ﹤0.01% |
17,451
-58
| -0.3% | -$30.7K |
|
2899
Norwood Financial Corp
NWFL
$245M
| $9.22M | ﹤0.01% |
236,902
+17,770
| +8% | +$691K |
|
2900
Timberland Bancorp
TSBK
$276M
| $9.19M | ﹤0.01% |
308,951
+1,605
| +0.5% | +$47.7K |
|