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 | |
|---|---|---|---|---|---|---|
|
HARP
3126
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $5.78M | ﹤0.01% |
39,069
+174
| +0.4% | +$25.7K |
|
3127
Marchex
MCHX
$89.2M
| $5.77M | ﹤0.01% |
1,527,327
-4,009
| -0.3% | -$15.2K |
|
|
BCEL
3128
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.77M | ﹤0.01% |
372,974
+2,525
| +0.7% | +$39.1K |
|
|
ENZ
3129
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.68M | ﹤0.01% |
2,158,840
-4,192
| -0.2% | -$11K |
|
3130
BioXcel Therapeutics
BTAI
$52.1M
| $5.66M | ﹤0.01% |
24,227
+285
| +1% | +$66.6K |
|
|
PBIP
3131
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.65M | ﹤0.01% |
304,751
+8,764
| +3% | +$162K |
|
3132
Mustang Bio
MBIO
$9.85M
| $5.63M | ﹤0.01% |
1,841
-9
| -0.5% | -$27.5K |
|
3133
Meridian
MRBK
$177M
| $5.59M | ﹤0.01% |
553,272
+273,000
| +97% | +$2.76M |
|
3134
Ponce Financial Group
PDLB
$337M
| $5.58M | ﹤0.01% |
529,126
+63,140
| +14% | +$665K |
|
|
PRTK
3135
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.56M | ﹤0.01% |
1,378,882
+31,045
| +2% | +$125K |
|
3136
Ascent Industries
ACNT
$115M
| $5.53M | ﹤0.01% |
428,153
-815
| -0.2% | -$10.5K |
|
|
ARAV
3137
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.52M | ﹤0.01% |
403,947
+278,252
| +221% | +$3.8M |
|
3138
AngloGold Ashanti
AU
$31.3B
| $5.49M | ﹤0.01% |
245,518
-365,160
| -60% | -$8.16M |
|
|
FFNW
3139
DELISTED
First Financial Northwest, Inc
FFNW
| $5.48M | ﹤0.01% |
366,968
+506
| +0.1% | +$7.56K |
|
3140
AstroNova
ALOT
$87.4M
| $5.47M | ﹤0.01% |
398,408
+52,288
| +15% | +$717K |
|
|
FTR
3141
DELISTED
Frontier Communications Corp.
FTR
| $5.46M | ﹤0.01% |
6,141,355
-2,405,625
| -28% | -$2.14M |
|
|
HOOK
3142
DELISTED
HOOKIPA Pharma
HOOK
| $5.44M | ﹤0.01% |
44,465
+31,326
| +238% | +$3.83M |
|
|
ALBO
3143
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.44M | ﹤0.01% |
213,937
+7,123
| +3% | +$181K |
|
3144
Cytosorbents Corp
CTSO
$61.7M
| $5.41M | ﹤0.01% |
1,404,466
-4,430
| -0.3% | -$17.1K |
|
|
SEAC
3145
DELISTED
Seachange International Inc
SEAC
| $5.4M | ﹤0.01% |
64,406
-11,221
| -15% | -$940K |
|
3146
Marine Products Corp
MPX
$324M
| $5.39M | ﹤0.01% |
373,974
-2,108
| -0.6% | -$30.4K |
|
3147
EVI Industries
EVI
$362M
| $5.37M | ﹤0.01% |
198,676
-648
| -0.3% | -$17.5K |
|
3148
KORU Medical Systems
KRMD
$189M
| $5.37M | ﹤0.01% |
+821,633
| New | +$5.37M |
|
|
SMTA
3149
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.28M | ﹤0.01% |
6,880,292
+1,206,431
| +21% | +$926K |
|
3150
Babcock & Wilcox
BW
$218M
| $5.28M | ﹤0.01% |
1,450,119
-1,013
| -0.1% | -$3.69K |
|