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 | |
|---|---|---|---|---|---|---|
|
LTM
3276
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.63M | ﹤0.01% |
357,656
-184,040
| -34% | -$1.87M |
|
|
RLH
3277
DELISTED
Red Lions Hotel Corporation
RLH
| $3.63M | ﹤0.01% |
973,648
+61,745
| +7% | +$230K |
|
|
TESS
3278
DELISTED
Tessco Technologies Inc
TESS
| $3.59M | ﹤0.01% |
320,350
+9,178
| +3% | +$103K |
|
3279
Bank7 Corp
BSVN
$458M
| $3.59M | ﹤0.01% |
189,190
-1,156
| -0.6% | -$21.9K |
|
|
ADMS
3280
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.57M | ﹤0.01% |
940,829
-25,895
| -3% | -$98.1K |
|
3281
Lifetime Brands
LCUT
$97.2M
| $3.57M | ﹤0.01% |
512,933
-2,556
| -0.5% | -$17.8K |
|
|
VNTR
3282
DELISTED
Venator Materials PLC
VNTR
| $3.54M | ﹤0.01% |
925,417
-8,769
| -0.9% | -$33.6K |
|
|
AE
3283
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | ﹤0.01% |
92,367
| – | – |
|
3284
Cyclerion Therapeutics
CYCN
$7.11M
| $3.51M | ﹤0.01% |
64,581
-179
| -0.3% | -$9.74K |
|
3285
Plumas Bancorp
PLBC
$311M
| $3.51M | ﹤0.01% |
133,149
| – | – |
|
|
SOLY
3286
DELISTED
Soliton, Inc.
SOLY
| $3.5M | ﹤0.01% |
318,330
-178,004
| -36% | -$1.95M |
|
|
TYME
3287
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.48M | ﹤0.01% |
2,483,154
-10,475
| -0.4% | -$14.7K |
|
3288
Research Frontiers
REFR
$43.4M
| $3.46M | ﹤0.01% |
1,150,671
+82,210
| +8% | +$247K |
|
3289
Icon
ICLR
$13.6B
| $3.45M | ﹤0.01% |
20,043
+1,234
| +7% | +$213K |
|
3290
Aquestive Therapeutics
AQST
$656M
| $3.45M | ﹤0.01% |
592,408
+312,996
| +112% | +$1.82M |
|
3291
Genco Shipping & Trading
GNK
$765M
| $3.45M | ﹤0.01% |
324,450
+5,942
| +2% | +$63.1K |
|
|
CDOR
3292
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.43M | ﹤0.01% |
310,766
+43,112
| +16% | +$476K |
|
3293
Nomad Foods
NOMD
$2.21B
| $3.42M | ﹤0.01% |
153,012
-47,863
| -24% | -$1.07M |
|
|
CBMG
3294
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.42M | ﹤0.01% |
210,375
-2,042
| -1% | -$33.2K |
|
3295
Amtech Systems
ASYS
$91.9M
| $3.42M | ﹤0.01% |
476,943
+42,260
| +10% | +$303K |
|
3296
Renovaro
RENB
$47.7M
| $3.4M | ﹤0.01% |
676,654
+162,581
| +32% | +$816K |
|
3297
Teekay Tankers
TNK
$1.8B
| $3.39M | ﹤0.01% |
141,396
+84,848
| +150% | +$2.03M |
|
|
PSTL
3298
Postal Realty Trust
PSTL
$393M
| $3.36M | ﹤0.01% |
198,289
+9,049
| +5% | +$153K |
|
3299
Nature's Sunshine
NATR
$302M
| $3.35M | ﹤0.01% |
375,050
+12,043
| +3% | +$108K |
|
|
CFB
3300
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.34M | ﹤0.01% |
231,510
+214,869
| +1,291% | +$3.1M |
|