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 | |
|---|---|---|---|---|---|---|
|
CEMI
3326
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.09M | ﹤0.01% |
678,061
| – | – |
|
|
AGTC
3327
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.09M | ﹤0.01% |
682,728
| – | – |
|
3328
Identive
INVE
$90.6M
| $3.08M | ﹤0.01% |
546,444
+3,100
| +0.6% | +$17.5K |
|
3329
Clearside Biomedical
CLSD
$27.2M
| $3.08M | ﹤0.01% |
1,060,390
+25,725
| +2% | +$74.6K |
|
|
HCR
3330
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.06M | ﹤0.01% |
3,463,901
| – | – |
|
|
SVBI
3331
DELISTED
Severn Bancorp Inc/MD
SVBI
| $3.04M | ﹤0.01% |
326,995
+8,549
| +3% | +$79.6K |
|
|
SBBP
3332
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.03M | ﹤0.01% |
1,451,134
+991,273
| +216% | +$2.07M |
|
3333
Frequency Electronics
FEIM
$308M
| $3M | ﹤0.01% |
294,043
| – | – |
|
|
SBOW
3334
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.99M | ﹤0.01% |
302,296
-56,696
| -16% | -$561K |
|
|
EMKR
3335
DELISTED
Emcore Corp
EMKR
| $2.99M | ﹤0.01% |
98,295
+15,540
| +19% | +$472K |
|
|
LEAF
3336
DELISTED
Leaf Group Ltd.
LEAF
| $2.97M | ﹤0.01% |
743,292
-4,260
| -0.6% | -$17K |
|
3337
AmeriServ Financial
ASRV
$47.4M
| $2.95M | ﹤0.01% |
701,773
| – | – |
|
|
CHAP
3338
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.94M | ﹤0.01% |
1,670,119
-41,749
| -2% | -$73.5K |
|
3339
Mayville Engineering Co
MEC
$302M
| $2.94M | ﹤0.01% |
313,044
+81,185
| +35% | +$761K |
|
|
IMDX
3340
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $2.93M | ﹤0.01% |
65,070
-170
| -0.3% | -$7.65K |
|
|
SACH
3341
Sachem Capital Corp
SACH
$59.7M
| $2.92M | ﹤0.01% |
673,715
| – | – |
|
|
NIHD
3342
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.92M | ﹤0.01% |
1,346,139
-180,137
| -12% | -$391K |
|
3343
Big 5 Sporting Goods
BGFV
$32.8M
| $2.91M | ﹤0.01% |
969,575
-6,076
| -0.6% | -$18.2K |
|
|
URG
3344
Ur-Energy
URG
$536M
| $2.9M | ﹤0.01% |
4,919,459
+901
| +0% | +$530 |
|
3345
Microvision
MVIS
$334M
| $2.89M | ﹤0.01% |
4,014,181
+366,825
| +10% | +$264K |
|
3346
Perma-Fix Environmental Services
PESI
$223M
| $2.89M | ﹤0.01% |
317,263
+50,422
| +19% | +$459K |
|
3347
Travelzoo
TZOO
$104M
| $2.87M | ﹤0.01% |
268,261
-563
| -0.2% | -$6.03K |
|
3348
Lee Enterprises
LEE
$25.6M
| $2.87M | ﹤0.01% |
201,775
+793
| +0.4% | +$11.3K |
|
3349
First Western Financial
MYFW
$221M
| $2.86M | ﹤0.01% |
173,602
+4,434
| +3% | +$73K |
|
|
SUP
3350
DELISTED
Superior Industries International
SUP
| $2.84M | ﹤0.01% |
769,829
+358
| +0% | +$1.32K |
|