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 | |
|---|---|---|---|---|---|---|
3026
Crawford & Co Class B
CRD.B
$483M
| $7.09M | ﹤0.01% |
698,696
-2,927
| -0.4% | -$29.7K |
|
3027
Fidelity D&D Bancorp
FDBC
$261M
| $7.09M | ﹤0.01% |
114,005
+235
| +0.2% | +$14.6K |
|
3028
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $7.04M | ﹤0.01% |
131,460
-277,978
| -68% | -$14.9M |
|
|
AMRS
3029
DELISTED
Amyris Inc.
AMRS
| $7.03M | ﹤0.01% |
2,275,930
-44,293
| -2% | -$137K |
|
3030
Protagonist Therapeutics
PTGX
$3.59B
| $6.98M | ﹤0.01% |
989,785
+54,243
| +6% | +$382K |
|
3031
Veru
VERU
$57.4M
| $6.97M | ﹤0.01% |
207,966
+44,545
| +27% | +$1.49M |
|
|
ATCO
3032
DELISTED
Atlas Corp.
ATCO
| $6.96M | ﹤0.01% |
489,418
+40,092
| +9% | +$570K |
|
|
ONIT
3033
Onity Group Inc.
ONIT
$353M
| $6.95M | ﹤0.01% |
338,165
-3,433
| -1% | -$70.6K |
|
|
NBEV
3034
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.94M | ﹤0.01% |
3,814,419
+64,190
| +2% | +$117K |
|
|
INXN
3035
DELISTED
Interxion Holding N.V.
INXN
| $6.93M | ﹤0.01% |
82,742
+8,906
| +12% | +$746K |
|
3036
Aspen Aerogels
ASPN
$522M
| $6.93M | ﹤0.01% |
892,989
+105,299
| +13% | +$817K |
|
3037
Evolution Petroleum
EPM
$179M
| $6.92M | ﹤0.01% |
1,265,527
-19,782
| -2% | -$108K |
|
|
PZN
3038
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.91M | ﹤0.01% |
802,018
-1,823
| -0.2% | -$15.7K |
|
3039
Orion Group Holdings
ORN
$295M
| $6.91M | ﹤0.01% |
1,331,338
+44,984
| +3% | +$233K |
|
3040
Flexsteel Industries
FLXS
$255M
| $6.9M | ﹤0.01% |
346,233
-1,041
| -0.3% | -$20.7K |
|
3041
Castle Biosciences
CSTL
$678M
| $6.89M | ﹤0.01% |
200,502
+87,589
| +78% | +$3.01M |
|
3042
LoveSac
LOVE
$298M
| $6.89M | ﹤0.01% |
429,189
+268
| +0.1% | +$4.3K |
|
3043
Zynex
ZYXI
$44.8M
| $6.89M | ﹤0.01% |
962,528
-102,003
| -10% | -$730K |
|
|
IVAC
3044
DELISTED
Intevac Inc
IVAC
| $6.86M | ﹤0.01% |
972,288
+56,632
| +6% | +$400K |
|
|
OTRK
3045
DELISTED
Ontrak
OTRK
| $6.85M | ﹤0.01% |
4,667
+199
| +4% | +$292K |
|
|
SSI
3046
DELISTED
Stage Stores Inc
SSI
| $6.84M | ﹤0.01% |
842,777
+354,530
| +73% | +$2.88M |
|
3047
Forum Energy Technologies
FET
$321M
| $6.84M | ﹤0.01% |
203,506
-76,849
| -27% | -$2.58M |
|
|
NOVA
3048
DELISTED
Sunnova Energy
NOVA
| $6.83M | ﹤0.01% |
612,255
+145,617
| +31% | +$1.63M |
|
|
TCRR
3049
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.83M | ﹤0.01% |
478,255
+12,886
| +3% | +$184K |
|
|
PLYA
3050
DELISTED
Playa Hotels & Resorts
PLYA
| $6.81M | ﹤0.01% |
811,092
-175,796
| -18% | -$1.48M |
|