Vanguard Group Portfolio holdings
AUM
$6.18T
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 | |
|---|---|---|---|---|---|---|
3351
The ONE Group
STKS
$83M
| $2.81M | ﹤0.01% |
770,817
+100
| +0% | +$364 |
|
3352
Intellicheck
IDN
$105M
| $2.8M | ﹤0.01% |
374,273
+11,363
| +3% | +$85.1K |
|
3353
Star Group
SGU
$398M
| $2.79M | ﹤0.01% |
294,989
+4,969
| +2% | +$47K |
|
3354
Stratasys
SSYS
$853M
| $2.78M | ﹤0.01% |
137,635
-10,649
| -7% | -$215K |
|
|
AXAS
3355
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.78M | ﹤0.01% |
395,152
-2,950
| -0.7% | -$20.7K |
|
3356
Celcuity
CELC
$2.27B
| $2.77M | ﹤0.01% |
260,801
-1,241
| -0.5% | -$13.2K |
|
|
NESR
3357
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $2.7M | ﹤0.01% |
295,448
-948,758
| -76% | -$8.65M |
|
3358
UroGen Pharma
URGN
$889M
| $2.69M | ﹤0.01% |
80,589
-1,419
| -2% | -$47.4K |
|
3359
Kingstone Companies
KINS
$194M
| $2.69M | ﹤0.01% |
346,601
+34,882
| +11% | +$270K |
|
3360
Aclaris Therapeutics
ACRS
$216M
| $2.67M | ﹤0.01% |
1,411,933
+36,090
| +3% | +$68.2K |
|
|
FRG
3361
DELISTED
Franchise Group, Inc.
FRG
| $2.67M | ﹤0.01% |
+115,008
| New | +$2.67M |
|
|
IEC
3362
DELISTED
IEC Electronics Corp.
IEC
| $2.67M | ﹤0.01% |
293,087
+14,438
| +5% | +$131K |
|
|
ASNA
3363
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.66M | ﹤0.01% |
347,148
-16,569
| -5% | -$127K |
|
3364
Luxfer Holdings
LXFR
$358M
| $2.66M | ﹤0.01% |
143,530
+41,316
| +40% | +$765K |
|
|
NEOS
3365
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.66M | ﹤0.01% |
1,759,561
| – | – |
|
3366
Comstock Resources
CRK
$4.57B
| $2.65M | ﹤0.01% |
321,971
+1,912
| +0.6% | +$15.7K |
|
|
GOL
3367
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.64M | ﹤0.01% |
146,010
| – | – |
|
3368
Townsquare Media
TSQ
$120M
| $2.63M | ﹤0.01% |
264,198
+12,417
| +5% | +$124K |
|
|
ZVO
3369
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.63M | ﹤0.01% |
1,274,613
| – | – |
|
3370
Wrap Technologies
WRAP
$83.3M
| $2.62M | ﹤0.01% |
410,515
+9,229
| +2% | +$59K |
|
|
BXRX
3371
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $2.62M | ﹤0.01% |
+271
| New | +$2.62M |
|
|
MJCO
3372
DELISTED
Majesco
MJCO
| $2.62M | ﹤0.01% |
317,930
-1,638
| -0.5% | -$13.5K |
|
3373
Cidara Therapeutics
CDTX
$1.59B
| $2.61M | ﹤0.01% |
33,954
| – | – |
|
|
DMTK
3374
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.6M | ﹤0.01% |
+209,393
| New | +$2.6M |
|
3375
Citizens Community Bancorp
CZWI
$162M
| $2.57M | ﹤0.01% |
209,980
+121,196
| +137% | +$1.48M |
|