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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
3226
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.16M | ﹤0.01% |
105,157
-9,424
| -8% | -$373K |
|
|
AFI
3227
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.14M | ﹤0.01% |
970,550
-10,644
| -1% | -$45.4K |
|
3228
Kura Sushi USA
KRUS
$985M
| $4.13M | ﹤0.01% |
162,238
+65,993
| +69% | +$1.68M |
|
3229
Gyre Therapeutics
GYRE
$698M
| $4.11M | ﹤0.01% |
80,440
| – | – |
|
|
VBIV
3230
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.1M | ﹤0.01% |
99,051
+9,196
| +10% | +$381K |
|
3231
Legacy Housing
LEGH
$670M
| $4.08M | ﹤0.01% |
245,255
+3,392
| +1% | +$56.4K |
|
3232
CPI Aerostructures
CVU
$31.5M
| $4.08M | ﹤0.01% |
606,169
+79,350
| +15% | +$534K |
|
3233
Potbelly
PBPB
$383M
| $4.08M | ﹤0.01% |
965,666
-50,140
| -5% | -$212K |
|
3234
ImmunityBio
IBRX
$2.27B
| $4.07M | ﹤0.01% |
1,073,520
+174
| +0% | +$659 |
|
3235
Tempest Therapeutics
TPST
$48.8M
| $4.07M | ﹤0.01% |
3,093
+1,045
| +51% | +$1.37M |
|
3236
Franklin Financial Services
FRAF
$212M
| $4.06M | ﹤0.01% |
104,950
+33,151
| +46% | +$1.28M |
|
|
AVEO
3237
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.04M | ﹤0.01% |
647,508
+947
| +0.1% | +$5.91K |
|
|
LJPC
3238
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.04M | ﹤0.01% |
1,027,344
-1,437
| -0.1% | -$5.65K |
|
3239
Gulf Island Fabrication
GIFI
$118M
| $4.03M | ﹤0.01% |
795,449
-208,989
| -21% | -$1.06M |
|
3240
Capital Bancorp
CBNK
$565M
| $4.02M | ﹤0.01% |
270,187
+154,830
| +134% | +$2.31M |
|
3241
KALA BIO
KALA
$102M
| $4.02M | ﹤0.01% |
21,810
+1,073
| +5% | +$198K |
|
|
RNET
3242
DELISTED
RigNet, Inc.
RNET
| $4.02M | ﹤0.01% |
608,777
-1,525
| -0.2% | -$10.1K |
|
3243
AMES National
ATLO
$179M
| $3.98M | ﹤0.01% |
141,715
-1,441
| -1% | -$40.4K |
|
3244
RAPT Therapeutics
RAPT
$214M
| $3.97M | ﹤0.01% |
+17,965
| New | +$3.97M |
|
3245
Hovnanian Enterprises
HOV
$908M
| $3.97M | ﹤0.01% |
189,977
+8,272
| +5% | +$173K |
|
3246
Lakeland Industries
LAKE
$143M
| $3.95M | ﹤0.01% |
365,909
+27,075
| +8% | +$292K |
|
3247
Venus Concept
VERO
$4.24M
| $3.93M | ﹤0.01% |
5,063
+4,821
| +1,992% | +$3.74M |
|
3248
Transact Technologies
TACT
$45.7M
| $3.93M | ﹤0.01% |
357,773
+5,893
| +2% | +$64.7K |
|
|
OPOF
3249
DELISTED
Old Point Financial
OPOF
| $3.92M | ﹤0.01% |
142,637
+17
| +0% | +$467 |
|
3250
Avalo Therapeutics
AVTX
$153M
| $3.92M | ﹤0.01% |
253
-1
| -0.4% | -$15.5K |
|