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 | |
|---|---|---|---|---|---|---|
2976
American Superconductor
AMSC
$2.32B
| $7.8M | ﹤0.01% |
993,119
+64,540
| +7% | +$507K |
|
2977
Esquire Financial Holdings
ESQ
$828M
| $7.79M | ﹤0.01% |
298,609
+50,381
| +20% | +$1.31M |
|
|
VEDL
2978
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.73M | ﹤0.01% |
895,122
+145,990
| +19% | +$1.26M |
|
2979
Workhorse Group
WKHS
$17.8M
| $7.72M | ﹤0.01% |
10,157
+308
| +3% | +$234K |
|
2980
Unity Bancorp
UNTY
$527M
| $7.71M | ﹤0.01% |
341,705
-1,783
| -0.5% | -$40.2K |
|
2981
X4 Pharmaceuticals
XFOR
$76.1M
| $7.71M | ﹤0.01% |
24,023
+5,959
| +33% | +$1.91M |
|
2982
Uranium Energy
UEC
$5.6B
| $7.69M | ﹤0.01% |
8,364,133
-25,178
| -0.3% | -$23.1K |
|
2983
Xoma
XOMA
$442M
| $7.69M | ﹤0.01% |
281,542
+34,464
| +14% | +$941K |
|
2984
First United
FUNC
$236M
| $7.68M | ﹤0.01% |
318,788
+54,962
| +21% | +$1.32M |
|
2985
Smith Micro Software
SMSI
$15.3M
| $7.6M | ﹤0.01% |
238,725
+91,903
| +63% | +$2.93M |
|
2986
Bassett Furniture
BSET
$144M
| $7.59M | ﹤0.01% |
455,164
-1,902
| -0.4% | -$31.7K |
|
|
SY
2987
So-Young International
SY
$365M
| $7.59M | ﹤0.01% |
+621,180
| New | +$7.59M |
|
2988
LSI Industries
LYTS
$677M
| $7.57M | ﹤0.01% |
1,251,730
+26,212
| +2% | +$159K |
|
|
MRNS
2989
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.57M | ﹤0.01% |
875,567
+304,996
| +53% | +$2.64M |
|
2990
Concrete Pumping Holdings
BBCP
$366M
| $7.54M | ﹤0.01% |
1,378,748
-5,316
| -0.4% | -$29.1K |
|
2991
Universal Logistics Holdings
ULH
$633M
| $7.52M | ﹤0.01% |
396,685
-2,929
| -0.7% | -$55.5K |
|
2992
SandRidge Energy
SD
$429M
| $7.46M | ﹤0.01% |
1,758,877
-33,805
| -2% | -$143K |
|
2993
Talphera
TLPH
$17.4M
| $7.43M | ﹤0.01% |
176,120
-668
| -0.4% | -$28.2K |
|
2994
Weyco Group
WEYS
$285M
| $7.42M | ﹤0.01% |
280,438
-1,009
| -0.4% | -$26.7K |
|
2995
Mid Penn Bancorp
MPB
$691M
| $7.41M | ﹤0.01% |
257,374
+100,530
| +64% | +$2.9M |
|
|
LBC
2996
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.4M | ﹤0.01% |
641,488
-14,226
| -2% | -$164K |
|
2997
C&F Financial
CFFI
$228M
| $7.39M | ﹤0.01% |
133,626
-596
| -0.4% | -$33K |
|
2998
Seres Therapeutics
MCRB
$154M
| $7.38M | ﹤0.01% |
106,982
+2,368
| +2% | +$163K |
|
2999
GSI Technology
GSIT
$87.6M
| $7.36M | ﹤0.01% |
1,037,690
+133,484
| +15% | +$946K |
|
|
SOGO
3000
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.36M | ﹤0.01% |
1,616,993
-8,900
| -0.5% | -$40.5K |
|