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 | |
|---|---|---|---|---|---|---|
3151
Galectin Therapeutics
GALT
$299M
| $5.26M | ﹤0.01% |
1,837,365
+22,903
| +1% | +$65.5K |
|
3152
Information Services Group
III
$253M
| $5.25M | ﹤0.01% |
2,074,147
+160,592
| +8% | +$406K |
|
3153
CB Financial Services
CBFV
$162M
| $5.21M | ﹤0.01% |
172,762
+5,330
| +3% | +$161K |
|
|
ASPU
3154
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.16M | ﹤0.01% |
644,999
| – | – |
|
|
STND
3155
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.14M | ﹤0.01% |
171,482
+1,000
| +0.6% | +$30K |
|
3156
Pioneer Bancorp
PBFS
$333M
| $5.11M | ﹤0.01% |
334,034
+23,962
| +8% | +$367K |
|
|
HIL
3157
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.09M | ﹤0.01% |
1,611,581
+699,484
| +77% | +$2.21M |
|
3158
Savara
SVRA
$665M
| $5.09M | ﹤0.01% |
1,135,575
+60,908
| +6% | +$273K |
|
|
ELVT
3159
DELISTED
Elevate Credit, Inc.
ELVT
| $5.08M | ﹤0.01% |
1,142,338
-3,324
| -0.3% | -$14.8K |
|
3160
Vaalco Energy
EGY
$396M
| $5.08M | ﹤0.01% |
2,286,591
+325,725
| +17% | +$723K |
|
3161
LSB Industries
LXU
$591M
| $5.05M | ﹤0.01% |
1,563,654
+30,411
| +2% | +$98.2K |
|
|
USX
3162
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.05M | ﹤0.01% |
1,003,841
+146,407
| +17% | +$737K |
|
3163
Perma-Pipe International
PPIH
$253M
| $5.03M | ﹤0.01% |
536,322
+320,298
| +148% | +$3M |
|
3164
Scorpio Tankers
STNG
$2.99B
| $5.02M | ﹤0.01% |
127,620
+5,354
| +4% | +$211K |
|
3165
Purple Innovation
PRPL
$118M
| $5.01M | ﹤0.01% |
575,443
+523,066
| +999% | +$4.56M |
|
|
CMRX
3166
DELISTED
Chimerix, Inc.
CMRX
| $5M | ﹤0.01% |
2,464,372
-6,325
| -0.3% | -$12.8K |
|
3167
Rimini Street
RMNI
$425M
| $5M | ﹤0.01% |
1,288,435
+384,236
| +42% | +$1.49M |
|
3168
Biglari Holdings Class A
BH.A
$965M
| $4.99M | ﹤0.01% |
8,321
-1,558
| -16% | -$935K |
|
|
CFMS
3169
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.99M | ﹤0.01% |
133,010
+2,609
| +2% | +$97.8K |
|
3170
Suzano
SUZ
$11.8B
| $4.99M | ﹤0.01% |
506,838
-24,088
| -5% | -$237K |
|
|
SDRL
3171
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.98M | ﹤0.01% |
1,961,089
-51,020
| -3% | -$130K |
|
3172
OP Bancorp
OPBK
$218M
| $4.98M | ﹤0.01% |
479,815
+48,526
| +11% | +$503K |
|
3173
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $4.97M | ﹤0.01% |
84,031
+9,499
| +13% | +$562K |
|
|
GSB
3174
DELISTED
GlobalSCAPE, Inc.
GSB
| $4.97M | ﹤0.01% |
505,334
-162,196
| -24% | -$1.59M |
|
|
SRT
3175
DELISTED
Startek Inc.
SRT
| $4.97M | ﹤0.01% |
622,393
+139,711
| +29% | +$1.11M |
|