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 | |
|---|---|---|---|---|---|---|
3076
Exicure
XCUR
$26.2M
| $6.46M | ﹤0.01% |
15,053
+3,788
| +34% | +$1.63M |
|
3077
Assertio
ASRT
$76.9M
| $6.44M | ﹤0.01% |
1,288,171
-52,934
| -4% | -$265K |
|
3078
Neurogene
NGNE
$278M
| $6.43M | ﹤0.01% |
26,093
+13,823
| +113% | +$3.41M |
|
3079
Phathom Pharmaceuticals
PHAT
$914M
| $6.42M | ﹤0.01% |
+205,995
| New | +$6.42M |
|
|
SHSP
3080
DELISTED
SharpSpring, Inc.
SHSP
| $6.41M | ﹤0.01% |
558,733
-1,608
| -0.3% | -$18.4K |
|
|
FNCB
3081
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.39M | ﹤0.01% |
756,264
-2,202
| -0.3% | -$18.6K |
|
|
VIA
3082
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.38M | ﹤0.01% |
138,135
-281
| -0.2% | -$13K |
|
3083
Provident Financial
PROV
$102M
| $6.37M | ﹤0.01% |
290,938
+5,313
| +2% | +$116K |
|
|
CYBE
3084
DELISTED
Cyberoptics Corp
CYBE
| $6.36M | ﹤0.01% |
346,208
+84,594
| +32% | +$1.56M |
|
3085
Provident Bancorp
PVBC
$229M
| $6.35M | ﹤0.01% |
509,956
+49,598
| +11% | +$618K |
|
3086
Akero Therapeutics
AKRO
$3.57B
| $6.32M | ﹤0.01% |
284,596
+100,071
| +54% | +$2.22M |
|
3087
Anavex Life Sciences
AVXL
$881M
| $6.31M | ﹤0.01% |
2,434,591
-4,889
| -0.2% | -$12.7K |
|
3088
United Security Bancshares
UBFO
$167M
| $6.28M | ﹤0.01% |
585,196
+16,590
| +3% | +$178K |
|
3089
InfuSystem Holdings
INFU
$213M
| $6.27M | ﹤0.01% |
735,337
+131,712
| +22% | +$1.12M |
|
3090
Medallion Financial
MFIN
$250M
| $6.27M | ﹤0.01% |
862,643
+205,119
| +31% | +$1.49M |
|
3091
MainStreet Bancshares
MNSB
$170M
| $6.25M | ﹤0.01% |
271,609
+67,150
| +33% | +$1.54M |
|
3092
Exagen
XGN
$216M
| $6.23M | ﹤0.01% |
245,083
+210,083
| +600% | +$5.34M |
|
3093
First Community Corp
FCCO
$213M
| $6.2M | ﹤0.01% |
286,861
| – | – |
|
3094
Ovid Therapeutics
OVID
$88.2M
| $6.18M | ﹤0.01% |
1,488,529
+423,961
| +40% | +$1.76M |
|
3095
IDT Corp
IDT
$1.65B
| $6.16M | ﹤0.01% |
853,859
-4,863
| -0.6% | -$35.1K |
|
|
RNDB
3096
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $6.15M | ﹤0.01% |
348,649
+170,628
| +96% | +$3.01M |
|
|
ENLC
3097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.14M | ﹤0.01% |
1,001,044
+30,594
| +3% | +$188K |
|
3098
South Plains Financial
SPFI
$663M
| $6.14M | ﹤0.01% |
294,033
+205,677
| +233% | +$4.29M |
|
|
USAP
3099
DELISTED
Universal Stainless & Alloy
USAP
| $6.13M | ﹤0.01% |
411,147
| – | – |
|
3100
Allot
ALLT
$402M
| $6.11M | ﹤0.01% |
718,688
-5,730
| -0.8% | -$48.7K |
|