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 | |
|---|---|---|---|---|---|---|
3176
Nine Energy Service
NINE
$29.9M
| $4.96M | ﹤0.01% |
634,602
-6,678
| -1% | -$52.2K |
|
3177
Dyadic International
DYAI
$35.5M
| $4.95M | ﹤0.01% |
955,569
| – | – |
|
3178
Kamada
KMDA
$411M
| $4.95M | ﹤0.01% |
724,417
+33,020
| +5% | +$226K |
|
3179
Orion Energy Systems
OESX
$27.8M
| $4.92M | ﹤0.01% |
146,960
+9,720
| +7% | +$326K |
|
3180
Telecom Argentina
TEO
$3.12B
| $4.92M | ﹤0.01% |
433,196
-3,156
| -0.7% | -$35.8K |
|
|
GEN
3181
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.91M | ﹤0.01% |
2,992,068
+21,050
| +0.7% | +$34.5K |
|
3182
Red Violet
RDVT
$717M
| $4.89M | ﹤0.01% |
264,290
+22,180
| +9% | +$411K |
|
3183
Lineage Cell Therapeutics
LCTX
$290M
| $4.87M | ﹤0.01% |
5,467,900
-8,967
| -0.2% | -$7.98K |
|
|
CEL
3184
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.85M | ﹤0.01% |
1,541,037
+6,999
| +0.5% | +$22K |
|
|
PRVL
3185
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $4.84M | ﹤0.01% |
305,890
+71,431
| +30% | +$1.13M |
|
3186
Personalis
PSNL
$478M
| $4.84M | ﹤0.01% |
444,205
+107,034
| +32% | +$1.17M |
|
|
CTG
3187
DELISTED
Computer Task Group, Inc.
CTG
| $4.84M | ﹤0.01% |
934,562
+203,995
| +28% | +$1.06M |
|
3188
Airgain
AIRG
$50.1M
| $4.8M | ﹤0.01% |
448,714
-945
| -0.2% | -$10.1K |
|
3189
Spero Therapeutics
SPRO
$111M
| $4.77M | ﹤0.01% |
496,401
-286
| -0.1% | -$2.75K |
|
|
DZSI
3190
DELISTED
DZS Inc. Common Stock
DZSI
| $4.74M | ﹤0.01% |
534,836
-1,461
| -0.3% | -$12.9K |
|
3191
iShares MSCI Taiwan ETF
EWT
$6.4B
| $4.68M | ﹤0.01% |
113,800
-12,700
| -10% | -$522K |
|
|
JE
3192
DELISTED
Just Energy Group Inc
JE
| $4.67M | ﹤0.01% |
84,195
+608
| +0.7% | +$33.7K |
|
|
LEVL
3193
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.66M | ﹤0.01% |
185,190
+40,006
| +28% | +$1.01M |
|
|
ESTE
3194
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.65M | ﹤0.01% |
735,058
+95,112
| +15% | +$602K |
|
3195
EyePoint Pharmaceuticals
EYPT
$978M
| $4.65M | ﹤0.01% |
299,874
-914
| -0.3% | -$14.2K |
|
3196
Genasys
GNSS
$93M
| $4.6M | ﹤0.01% |
1,405,767
+77,908
| +6% | +$255K |
|
3197
First Savings Financial Group
FSFG
$190M
| $4.59M | ﹤0.01% |
205,026
+44,100
| +27% | +$986K |
|
3198
STRATTEC Security
STRT
$280M
| $4.56M | ﹤0.01% |
205,422
+23
| +0% | +$511 |
|
|
VOXX
3199
DELISTED
VOXX International Corporation Class A
VOXX
| $4.56M | ﹤0.01% |
1,040,998
| – | – |
|
|
TUES
3200
DELISTED
Tuesday Morning Corp
TUES
| $4.54M | ﹤0.01% |
2,454,502
| – | – |
|