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 | |
|---|---|---|---|---|---|---|
3301
Siebert Financial
SIEB
$101M
| $3.31M | ﹤0.01% |
382,487
+804
| +0.2% | +$6.96K |
|
|
BCLI
3302
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $3.3M | ﹤0.01% |
51,471
+346
| +0.7% | +$22.2K |
|
3303
Full House Resorts
FLL
$123M
| $3.3M | ﹤0.01% |
986,145
+14,000
| +1% | +$46.9K |
|
3304
INNOVATE Corp
VATE
$75.2M
| $3.3M | ﹤0.01% |
152,204
+4,902
| +3% | +$106K |
|
|
MGI
3305
DELISTED
MoneyGram International, Inc. New
MGI
| $3.3M | ﹤0.01% |
1,571,917
+294,174
| +23% | +$618K |
|
|
LUMO
3306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.3M | ﹤0.01% |
144,740
| – | – |
|
|
TRVN
3307
DELISTED
Trevena, Inc.
TRVN
| $3.29M | ﹤0.01% |
6,265
| – | – |
|
3308
Wave Life Sciences
WVE
$1.32B
| $3.29M | ﹤0.01% |
410,748
-666
| -0.2% | -$5.34K |
|
|
GCAP
3309
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.27M | ﹤0.01% |
827,670
-2,447
| -0.3% | -$9.67K |
|
3310
Atlanticus Holdings
ATLC
$1.03B
| $3.26M | ﹤0.01% |
361,612
+37,315
| +12% | +$336K |
|
|
MBII
3311
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.23M | ﹤0.01% |
3,199,375
+508,459
| +19% | +$513K |
|
3312
Auburn National Bancorp
AUBN
| $3.23M | ﹤0.01% |
60,942
+2,567
| +4% | +$136K |
|
3313
ReposiTrak
TRAK
$314M
| $3.23M | ﹤0.01% |
638,093
| – | – |
|
3314
HUTCHMED
HCM
$2.74B
| $3.21M | ﹤0.01% |
128,128
-15,298
| -11% | -$384K |
|
3315
Eagle Bancorp Montana
EBMT
$140M
| $3.21M | ﹤0.01% |
149,921
+74,805
| +100% | +$1.6M |
|
3316
Cartesian Therapeutics
RNAC
$277M
| $3.21M | ﹤0.01% |
44,896
-5,290
| -11% | -$378K |
|
3317
DHT Holdings
DHT
$2B
| $3.19M | ﹤0.01% |
385,000
+99,280
| +35% | +$822K |
|
|
SYNC
3318
DELISTED
Synacor, Inc.
SYNC
| $3.17M | ﹤0.01% |
2,083,944
+341
| +0% | +$518 |
|
|
HZN
3319
DELISTED
Horizon Global Corporation
HZN
| $3.15M | ﹤0.01% |
903,380
+1,693
| +0.2% | +$5.91K |
|
3320
Corvus Pharmaceuticals
CRVS
$459M
| $3.12M | ﹤0.01% |
574,227
+136
| +0% | +$740 |
|
|
AMPE
3321
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.12M | ﹤0.01% |
17,843
+4
| +0% | +$700 |
|
3322
Everspin Technologies
MRAM
$147M
| $3.11M | ﹤0.01% |
591,824
| – | – |
|
|
HWCC
3323
DELISTED
Houston Wire & Cable Company
HWCC
| $3.11M | ﹤0.01% |
705,348
+47,000
| +7% | +$207K |
|
|
LFT
3324
Lument Finance Trust
LFT
$122M
| $3.1M | ﹤0.01% |
960,827
+237,077
| +33% | +$766K |
|
|
GLOG
3325
DELISTED
GASLOG LTD
GLOG
| $3.1M | ﹤0.01% |
316,342
+13,912
| +5% | +$136K |
|