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 | |
|---|---|---|---|---|---|---|
3001
NI Holdings
NODK
$275M
| $7.35M | ﹤0.01% |
427,284
-1,411
| -0.3% | -$24.3K |
|
3002
Natural Gas Services Group
NGS
$333M
| $7.34M | ﹤0.01% |
598,848
+64,759
| +12% | +$794K |
|
3003
Genie Energy
GNE
$400M
| $7.34M | ﹤0.01% |
949,404
+1,384
| +0.1% | +$10.7K |
|
|
FPRX
3004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.32M | ﹤0.01% |
1,595,459
-26,107
| -2% | -$120K |
|
3005
Tenaris
TS
$18.5B
| $7.28M | ﹤0.01% |
321,582
+23,141
| +8% | +$524K |
|
3006
Stagwell
STGW
$1.39B
| $7.28M | ﹤0.01% |
2,618,680
+70,924
| +3% | +$197K |
|
|
PHX
3007
DELISTED
PHX Minerals
PHX
| $7.27M | ﹤0.01% |
648,672
+38,617
| +6% | +$433K |
|
|
PKD
3008
DELISTED
Parker Drilling Company
PKD
| $7.26M | ﹤0.01% |
322,690
+61,388
| +23% | +$1.38M |
|
|
MR
3009
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.24M | ﹤0.01% |
912,068
+57,727
| +7% | +$458K |
|
|
CBAY
3010
DELISTED
Cymabay Therapeutics
CBAY
| $7.24M | ﹤0.01% |
3,691,325
+13,931
| +0.4% | +$27.3K |
|
3011
McEwen Inc.
MUX
$742M
| $7.23M | ﹤0.01% |
569,447
+47,334
| +9% | +$601K |
|
|
FCCY
3012
DELISTED
1st Constitution Bancorp
FCCY
| $7.22M | ﹤0.01% |
326,162
+76,174
| +30% | +$1.69M |
|
3013
CASI Pharmaceuticals
CASI
$36.6M
| $7.22M | ﹤0.01% |
233,549
-405
| -0.2% | -$12.5K |
|
|
UBX
3014
DELISTED
Unity Biotechnology
UBX
| $7.2M | ﹤0.01% |
99,881
+377
| +0.4% | +$27.2K |
|
|
MFNC
3015
DELISTED
Mackinac Financial Corporation
MFNC
| $7.2M | ﹤0.01% |
412,418
-1,191
| -0.3% | -$20.8K |
|
3016
Chemung Financial Corp
CHMG
$252M
| $7.17M | ﹤0.01% |
168,641
-409
| -0.2% | -$17.4K |
|
|
IIN
3017
DELISTED
IntriCon Corporation
IIN
| $7.16M | ﹤0.01% |
397,506
+50,837
| +15% | +$915K |
|
|
GFN
3018
DELISTED
General Finance Corporation
GFN
| $7.15M | ﹤0.01% |
645,970
+44,135
| +7% | +$489K |
|
3019
Senseonics Holdings
SENS
$357M
| $7.14M | ﹤0.01% |
7,797,435
-69,092
| -0.9% | -$63.3K |
|
|
ARA
3020
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.14M | ﹤0.01% |
688,726
+12,378
| +2% | +$128K |
|
3021
BlueLinx
BXC
$628M
| $7.14M | ﹤0.01% |
500,699
+96,188
| +24% | +$1.37M |
|
3022
Donegal Group Class A
DGICA
$697M
| $7.13M | ﹤0.01% |
481,406
+1,519
| +0.3% | +$22.5K |
|
|
DSKE
3023
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.11M | ﹤0.01% |
2,248,425
-10,480
| -0.5% | -$33.1K |
|
3024
Entravision Communication
EVC
$215M
| $7.1M | ﹤0.01% |
2,710,892
-68,594
| -2% | -$180K |
|
|
CSLT
3025
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.1M | ﹤0.01% |
5,335,717
-1,270,375
| -19% | -$1.69M |
|