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 | |
|---|---|---|---|---|---|---|
3101
Duluth Holdings
DLTH
$124M
| $6.11M | ﹤0.01% |
579,855
+119,211
| +26% | +$1.26M |
|
3102
Superior Group of Companies
SGC
$197M
| $6.1M | ﹤0.01% |
450,224
+22,097
| +5% | +$299K |
|
|
GTYH
3103
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.08M | ﹤0.01% |
1,033,020
+409,199
| +66% | +$2.41M |
|
3104
Fonar
FONR
$98.2M
| $6.04M | ﹤0.01% |
306,697
+16,890
| +6% | +$333K |
|
|
AIOT
3105
PowerFleet, Inc. Common Stock
AIOT
$661M
| $6.03M | ﹤0.01% |
925,384
+168,675
| +22% | +$1.1M |
|
3106
Saga Communications
SGA
$77.6M
| $5.97M | ﹤0.01% |
196,425
+4,532
| +2% | +$138K |
|
|
STSA
3107
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $5.96M | ﹤0.01% |
302,793
+267,793
| +765% | +$5.27M |
|
3108
First Guaranty Bancshares
FGBI
$129M
| $5.95M | ﹤0.01% |
300,810
-1,072
| -0.4% | -$21.2K |
|
3109
Hawthorn Bancshares
HWBK
$220M
| $5.95M | ﹤0.01% |
272,985
-1,158
| -0.4% | -$25.2K |
|
3110
Hamilton Beach Brands
HBB
$197M
| $5.95M | ﹤0.01% |
311,315
-23,534
| -7% | -$449K |
|
|
SBT
3111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $5.93M | ﹤0.01% |
732,566
-1,973
| -0.3% | -$16K |
|
|
MMAC
3112
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.93M | ﹤0.01% |
186,541
+33,547
| +22% | +$1.07M |
|
3113
Twin Disc
TWIN
$189M
| $5.93M | ﹤0.01% |
537,986
-1,771
| -0.3% | -$19.5K |
|
3114
Kodak
KODK
$473M
| $5.91M | ﹤0.01% |
1,271,855
+474,198
| +59% | +$2.2M |
|
|
PAMT
3115
PAMT CORP Common Stock
PAMT
$253M
| $5.91M | ﹤0.01% |
409,652
-1,160
| -0.3% | -$16.7K |
|
|
CART
3116
DELISTED
Carolina Trust BancShares
CART
| $5.91M | ﹤0.01% |
452,630
+467
| +0.1% | +$6.1K |
|
3117
Novavax
NVAX
$1.29B
| $5.9M | ﹤0.01% |
1,481,859
-64,975
| -4% | -$259K |
|
3118
Ohio Valley Banc Corp
OVBC
$172M
| $5.9M | ﹤0.01% |
148,840
+4,037
| +3% | +$160K |
|
|
TRCB
3119
DELISTED
Two River Bancorp
TRCB
| $5.88M | ﹤0.01% |
262,680
+20,139
| +8% | +$451K |
|
3120
Flotek Industries
FTK
$330M
| $5.86M | ﹤0.01% |
488,643
+66,956
| +16% | +$804K |
|
3121
Energy Fuels
UUUU
$3.02B
| $5.86M | ﹤0.01% |
3,069,982
-11,361
| -0.4% | -$21.7K |
|
3122
Stereotaxis
STXS
$262M
| $5.86M | ﹤0.01% |
+1,107,062
| New | +$5.86M |
|
3123
Gilat Satellite Networks
GILT
$611M
| $5.83M | ﹤0.01% |
740,228
+6,298
| +0.9% | +$49.6K |
|
3124
Coastal Financial
CCB
$1.69B
| $5.8M | ﹤0.01% |
352,214
+108,655
| +45% | +$1.79M |
|
|
TTM
3125
DELISTED
Tata Motors Limited
TTM
| $5.8M | ﹤0.01% |
448,268
-8,244
| -2% | -$107K |
|