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 | |
|---|---|---|---|---|---|---|
2926
DHI Group
DHX
$143M
| $8.67M | ﹤0.01% |
2,879,460
+443,416
| +18% | +$1.33M |
|
2927
ASE Group
ASX
$24.6B
| $8.67M | ﹤0.01% |
1,558,558
+60,895
| +4% | +$339K |
|
2928
KVH Industries
KVHI
$114M
| $8.65M | ﹤0.01% |
777,298
-132,407
| -15% | -$1.47M |
|
2929
Abeona Therapeutics
ABEO
$335M
| $8.63M | ﹤0.01% |
105,520
+35,922
| +52% | +$2.94M |
|
2930
Golar LNG
GLNG
$4.27B
| $8.62M | ﹤0.01% |
605,909
+23,361
| +4% | +$332K |
|
|
LUNA
2931
DELISTED
Luna Innovations Incorporated
LUNA
| $8.57M | ﹤0.01% |
1,175,077
+155,204
| +15% | +$1.13M |
|
2932
KLX Energy Services
KLXE
$34.1M
| $8.54M | ﹤0.01% |
265,206
-57,450
| -18% | -$1.85M |
|
2933
ACM Research
ACMR
$1.8B
| $8.53M | ﹤0.01% |
1,387,554
-54,876
| -4% | -$338K |
|
2934
AXT Inc
AXTI
$155M
| $8.51M | ﹤0.01% |
1,956,646
+450,935
| +30% | +$1.96M |
|
|
NGM
2935
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.5M | ﹤0.01% |
459,709
+288,165
| +168% | +$5.33M |
|
2936
Kenon Holdings
KEN
$2.43B
| $8.49M | ﹤0.01% |
403,371
+2,570
| +0.6% | +$54.1K |
|
|
ESXB
2937
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.49M | ﹤0.01% |
955,568
-2,514
| -0.3% | -$22.3K |
|
|
EVBN
2938
DELISTED
Evans Bancorp Inc
EVBN
| $8.47M | ﹤0.01% |
211,228
+11,408
| +6% | +$457K |
|
2939
Covenant Logistics
CVLG
$575M
| $8.45M | ﹤0.01% |
1,308,122
-45,098
| -3% | -$291K |
|
|
EARN
2940
Ellington Residential Mortgage REIT
EARN
$213M
| $8.45M | ﹤0.01% |
779,143
+15,816
| +2% | +$172K |
|
2941
Orion
OEC
$570M
| $8.45M | ﹤0.01% |
437,753
+14,446
| +3% | +$279K |
|
2942
Eastern Company
EML
$147M
| $8.41M | ﹤0.01% |
275,478
+2,938
| +1% | +$89.7K |
|
2943
BCB Bancorp
BCBP
$149M
| $8.4M | ﹤0.01% |
609,183
-2,738
| -0.4% | -$37.8K |
|
|
ELOX
2944
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $8.4M | ﹤0.01% |
28,526
+117
| +0.4% | +$34.4K |
|
2945
Telkom Indonesia
TLK
$19B
| $8.38M | ﹤0.01% |
294,144
+700
| +0.2% | +$20K |
|
|
ESSA
2946
DELISTED
ESSA Bancorp
ESSA
| $8.36M | ﹤0.01% |
493,055
+10,172
| +2% | +$172K |
|
|
CHMA
2947
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $8.34M | ﹤0.01% |
1,681,842
-6,707
| -0.4% | -$33.3K |
|
|
SIC
2948
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $8.34M | ﹤0.01% |
927,707
+45,896
| +5% | +$413K |
|
2949
Riverview Bancorp
RVSB
$101M
| $8.29M | ﹤0.01% |
1,009,150
-4,562
| -0.5% | -$37.5K |
|
|
FNHC
2950
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.24M | ﹤0.01% |
495,532
+54,040
| +12% | +$899K |
|