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 | |
|---|---|---|---|---|---|---|
3051
OptimizeRx
OPRX
$321M
| $6.77M | ﹤0.01% |
658,708
+69,591
| +12% | +$715K |
|
3052
Gencor Industries
GENC
$225M
| $6.76M | ﹤0.01% |
578,805
+62,659
| +12% | +$731K |
|
3053
Rockwell Medical
RMTI
$56.5M
| $6.75M | ﹤0.01% |
251,516
-12,951
| -5% | -$348K |
|
3054
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.74M | ﹤0.01% |
205,255
+1,928
| +0.9% | +$63.3K |
|
|
SREV
3055
DELISTED
ServiceSource International, Inc.
SREV
| $6.71M | ﹤0.01% |
4,018,825
+2,070,383
| +106% | +$3.46M |
|
|
PROS
3056
DELISTED
ProSight Global, Inc.
PROS
| $6.71M | ﹤0.01% |
415,773
+185,624
| +81% | +$2.99M |
|
3057
iRadimed
IRMD
$908M
| $6.71M | ﹤0.01% |
286,803
+9,575
| +3% | +$224K |
|
3058
Pixelworks
PXLW
$61.7M
| $6.7M | ﹤0.01% |
142,436
+41,975
| +42% | +$1.97M |
|
|
XXII
3059
22nd Century Group
XXII
$6.39M
| $6.69M | ﹤0.01% |
8
+1
| +14% | +$837K |
|
|
ICAD
3060
DELISTED
iCAD Inc
ICAD
| $6.69M | ﹤0.01% |
861,118
+21,400
| +3% | +$166K |
|
3061
Fulgent Genetics
FLGT
$666M
| $6.65M | ﹤0.01% |
515,383
+147,732
| +40% | +$1.91M |
|
3062
Celsius Holdings
CELH
$14.5B
| $6.64M | ﹤0.01% |
4,125,720
+120,885
| +3% | +$195K |
|
|
AY
3063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.56M | ﹤0.01% |
248,555
+19,217
| +8% | +$507K |
|
|
PMBC
3064
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.54M | ﹤0.01% |
805,866
-23
| -0% | -$187 |
|
3065
Aldeyra Therapeutics
ALDX
$331M
| $6.54M | ﹤0.01% |
1,125,332
-3,285
| -0.3% | -$19.1K |
|
|
DSSI
3066
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $6.54M | ﹤0.01% |
390,409
+221,701
| +131% | +$3.71M |
|
|
VIE
3067
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.53M | ﹤0.01% |
+240,637
| New | +$6.53M |
|
3068
Silvercrest Asset Management
SAMG
$134M
| $6.53M | ﹤0.01% |
519,239
+61,608
| +13% | +$775K |
|
3069
iShares Europe ETF
IEV
$2.32B
| $6.53M | ﹤0.01% |
+139,000
| New | +$6.53M |
|
|
AGRX
3070
DELISTED
Agile Therapeutics, Inc
AGRX
| $6.53M | ﹤0.01% |
1,305
+144
| +12% | +$720K |
|
3071
Crawford & Co Class A
CRD.A
$515M
| $6.51M | ﹤0.01% |
567,654
-1,930
| -0.3% | -$22.1K |
|
3072
Middlefield Banc Corp
MBCN
$242M
| $6.5M | ﹤0.01% |
249,284
+1,200
| +0.5% | +$31.3K |
|
|
PRGX
3073
DELISTED
PRGX Global, Inc.
PRGX
| $6.5M | ﹤0.01% |
1,320,496
-17,436
| -1% | -$85.8K |
|
3074
Alerus Financial
ALRS
$575M
| $6.46M | ﹤0.01% |
+282,849
| New | +$6.46M |
|
3075
Pulse Biosciences
PLSE
$984M
| $6.46M | ﹤0.01% |
481,995
+17,728
| +4% | +$238K |
|