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 | |
|---|---|---|---|---|---|---|
|
JAX
2951
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.22M | ﹤0.01% |
859,629
+205,199
| +31% | +$1.96M |
|
|
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.2M | ﹤0.01% |
939,538
+74,850
| +9% | +$653K |
|
2953
CorMedix
CRMD
$955M
| $8.18M | ﹤0.01% |
1,123,168
+1,702
| +0.2% | +$12.4K |
|
|
MLVF
2954
DELISTED
Malvern Bancorp, Inc.
MLVF
| $8.17M | ﹤0.01% |
353,853
+17,191
| +5% | +$397K |
|
2955
Culp
CULP
$59.2M
| $8.16M | ﹤0.01% |
598,767
+25,676
| +4% | +$350K |
|
|
PCTI
2956
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.15M | ﹤0.01% |
962,549
+57,044
| +6% | +$483K |
|
2957
Global Water Resources
GWRS
$266M
| $8.15M | ﹤0.01% |
619,859
+91,891
| +17% | +$1.21M |
|
|
OSG
2958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.14M | ﹤0.01% |
3,538,909
-5,793
| -0.2% | -$13.3K |
|
2959
Northeast Bank
NBN
$941M
| $8.11M | ﹤0.01% |
368,666
+13,914
| +4% | +$306K |
|
|
TCFC
2960
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.09M | ﹤0.01% |
227,424
+4,074
| +2% | +$145K |
|
|
CASA
2961
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.04M | ﹤0.01% |
1,966,551
-289,075
| -13% | -$1.18M |
|
2962
Preformed Line Products
PLPC
$953M
| $8.04M | ﹤0.01% |
133,199
-6,024
| -4% | -$364K |
|
|
ATHX
2963
DELISTED
Athersys, Inc. Common Stock
ATHX
| $7.97M | ﹤0.01% |
259,109
-672
| -0.3% | -$20.7K |
|
|
PTN
2964
DELISTED
Palatin Technologies
PTN
| $7.94M | ﹤0.01% |
406,185
+18,553
| +5% | +$363K |
|
2965
United States Lime & Minerals
USLM
$3.56B
| $7.94M | ﹤0.01% |
439,430
-29,650
| -6% | -$535K |
|
2966
Ocular Therapeutix
OCUL
$2.27B
| $7.93M | ﹤0.01% |
2,008,807
-2,189
| -0.1% | -$8.65K |
|
2967
Clearfield
CLFD
$456M
| $7.93M | ﹤0.01% |
568,963
-68,647
| -11% | -$957K |
|
2968
XPEL
XPEL
$990M
| $7.9M | ﹤0.01% |
539,294
+148,745
| +38% | +$2.18M |
|
2969
Rafael Holdings
RFL
$46.7M
| $7.88M | ﹤0.01% |
447,832
+19,189
| +4% | +$338K |
|
2970
Target Hospitality
TH
$876M
| $7.87M | ﹤0.01% |
1,574,196
+10,813
| +0.7% | +$54.1K |
|
2971
Banco Macro
BMA
$3.03B
| $7.86M | ﹤0.01% |
216,892
-1,733
| -0.8% | -$62.8K |
|
2972
Universal Technical Institute
UTI
$1.48B
| $7.86M | ﹤0.01% |
1,019,594
+161,327
| +19% | +$1.24M |
|
2973
Galicia Financial Group
GGAL
$5.15B
| $7.86M | ﹤0.01% |
484,320
-3,862
| -0.8% | -$62.7K |
|
2974
HBT Financial
HBT
$808M
| $7.84M | ﹤0.01% |
+412,984
| New | +$7.84M |
|
2975
Amplify Energy
AMPY
$161M
| $7.8M | ﹤0.01% |
1,180,309
+121,989
| +12% | +$806K |
|