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 | |
|---|---|---|---|---|---|---|
2901
Tiptree Inc
TIPT
$882M
| $9.18M | ﹤0.01% |
1,127,790
-153,964
| -12% | -$1.25M |
|
|
SRGA
2902
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.13M | ﹤0.01% |
111,092
+11,700
| +12% | +$962K |
|
2903
Verrica Pharmaceuticals
VRCA
$47.7M
| $9.1M | ﹤0.01% |
57,244
+2,880
| +5% | +$458K |
|
|
FINV
2904
FinVolution Group
FINV
$1.94B
| $9.07M | ﹤0.01% |
3,423,626
+272,416
| +9% | +$722K |
|
|
BREW
2905
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.05M | ﹤0.01% |
548,187
-156,287
| -22% | -$2.58M |
|
|
CBL
2906
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.04M | ﹤0.01% |
8,604,867
+160,724
| +2% | +$169K |
|
2907
Spyre Therapeutics
SYRE
$977M
| $9.02M | ﹤0.01% |
47,207
+2,037
| +5% | +$389K |
|
2908
uniQure
QURE
$959M
| $9.01M | ﹤0.01% |
125,789
+9,994
| +9% | +$716K |
|
|
NAGE
2909
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $9M | ﹤0.01% |
2,088,810
+200,908
| +11% | +$866K |
|
2910
WIX.com
WIX
$9.13B
| $8.97M | ﹤0.01% |
73,329
+127
| +0.2% | +$15.5K |
|
2911
Willis Lease Finance
WLFC
$1.13B
| $8.95M | ﹤0.01% |
151,983
-28,245
| -16% | -$1.66M |
|
2912
Acacia Research
ACTG
$304M
| $8.88M | ﹤0.01% |
3,338,777
-59,998
| -2% | -$160K |
|
2913
RCI Hospitality Holdings
RICK
$295M
| $8.88M | ﹤0.01% |
433,079
-1,820
| -0.4% | -$37.3K |
|
|
AC
2914
DELISTED
Associated Capital Group
AC
| $8.87M | ﹤0.01% |
227,514
+14,295
| +7% | +$558K |
|
2915
Princeton Bancorp
BPRN
$217M
| $8.86M | ﹤0.01% |
281,447
-1,087
| -0.4% | -$34.2K |
|
2916
CoreCard
CCRD
$208M
| $8.85M | ﹤0.01% |
221,553
+20,737
| +10% | +$828K |
|
|
PFBI
2917
DELISTED
Premier Financial Bancorp
PFBI
| $8.84M | ﹤0.01% |
487,390
+5,356
| +1% | +$97.2K |
|
2918
Harrow
HROW
$1.44B
| $8.83M | ﹤0.01% |
1,134,309
| – | – |
|
2919
Ribbon Communications
RBBN
$699M
| $8.81M | ﹤0.01% |
2,841,947
-912,482
| -24% | -$2.83M |
|
|
BOCH
2920
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.79M | ﹤0.01% |
759,807
+10,651
| +1% | +$123K |
|
2921
Ranpak Holdings
PACK
$407M
| $8.73M | ﹤0.01% |
1,071,348
+637,694
| +147% | +$5.2M |
|
|
CLPR
2922
Clipper Realty
CLPR
$69.8M
| $8.73M | ﹤0.01% |
823,212
-244,955
| -23% | -$2.6M |
|
2923
CyberArk
CYBR
$23.6B
| $8.7M | ﹤0.01% |
74,649
+101
| +0.1% | +$11.8K |
|
2924
NACCO Industries
NC
$293M
| $8.7M | ﹤0.01% |
185,799
+2,493
| +1% | +$117K |
|
2925
Noodles & Co
NDLS
$30.6M
| $8.69M | ﹤0.01% |
1,567,941
+56,113
| +4% | +$311K |
|