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 | |
|---|---|---|---|---|---|---|
|
PHAS
3201
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.53M | ﹤0.01% |
741,139
-2,494
| -0.3% | -$15.2K |
|
3202
Oak Valley Bancorp
OVLY
$243M
| $4.52M | ﹤0.01% |
232,395
+36,467
| +19% | +$710K |
|
|
OTIC
3203
DELISTED
Otonomy, Inc.
OTIC
| $4.52M | ﹤0.01% |
1,179,608
| – | – |
|
3204
Oportun Financial
OPRT
$294M
| $4.51M | ﹤0.01% |
189,509
+89,509
| +90% | +$2.13M |
|
|
FLNT
3205
Fluent
FLNT
$46.1M
| $4.47M | ﹤0.01% |
297,852
-4,386
| -1% | -$65.8K |
|
3206
SB Financial Group
SBFG
$138M
| $4.46M | ﹤0.01% |
237,990
| – | – |
|
3207
Harvard Bioscience
HBIO
$19.6M
| $4.46M | ﹤0.01% |
1,461,199
+144,600
| +11% | +$441K |
|
3208
Marker Therapeutics
MRKR
$10.9M
| $4.46M | ﹤0.01% |
154,681
-581
| -0.4% | -$16.7K |
|
|
MNTX
3209
DELISTED
Manitex International, Inc.
MNTX
| $4.45M | ﹤0.01% |
747,545
| – | – |
|
3210
Ultralife
ULBI
$114M
| $4.42M | ﹤0.01% |
598,328
+87,284
| +17% | +$645K |
|
|
GDP
3211
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.39M | ﹤0.01% |
437,089
-1,721
| -0.4% | -$17.3K |
|
3212
Asure Software
ASUR
$227M
| $4.34M | ﹤0.01% |
530,275
-41,130
| -7% | -$336K |
|
|
TBCH
3213
Turtle Beach Corporation Common Stock
TBCH
$295M
| $4.33M | ﹤0.01% |
458,480
+62,490
| +16% | +$591K |
|
|
SOHO
3214
Sotherly Hotels
SOHO
$16.6M
| $4.32M | ﹤0.01% |
637,212
+4,676
| +0.7% | +$31.7K |
|
3215
Fortress Biotech
FBIO
$101M
| $4.27M | ﹤0.01% |
110,656
-6,491
| -6% | -$250K |
|
3216
PrimeEnergy Resources
PNRG
$249M
| $4.26M | ﹤0.01% |
28,155
+10,399
| +59% | +$1.57M |
|
3217
Cabaletta Bio
CABA
$153M
| $4.25M | ﹤0.01% |
+303,990
| New | +$4.25M |
|
|
YELL
3218
DELISTED
Yellow Corporation Common Stock
YELL
| $4.24M | ﹤0.01% |
1,662,137
+79,244
| +5% | +$202K |
|
|
IO
3219
DELISTED
ION Geophysical Corporation
IO
| $4.24M | ﹤0.01% |
488,161
+59,449
| +14% | +$516K |
|
3220
Union Bankshares
UNB
$120M
| $4.21M | ﹤0.01% |
116,088
-722
| -0.6% | -$26.2K |
|
3221
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
| $4.21M | ﹤0.01% |
56,505
| – | – |
|
3222
Biglari Holdings Class B
BH
$972M
| $4.2M | ﹤0.01% |
36,678
-47,891
| -57% | -$5.48M |
|
|
GV
3223
DELISTED
Goldfield Corporation
GV
| $4.17M | ﹤0.01% |
1,175,083
+150
| +0% | +$532 |
|
|
KA
3224
DELISTED
Kineta, Inc. Common Stock
KA
| $4.17M | ﹤0.01% |
13,056
+4,775
| +58% | +$1.52M |
|
3225
Carisma Therapeutics
CARM
$16M
| $4.16M | ﹤0.01% |
200,091
+8,327
| +4% | +$173K |
|