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 | |
|---|---|---|---|---|---|---|
|
EVFM
3376
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.56M | ﹤0.01% |
27,641
-213
| -0.8% | -$19.7K |
|
|
CKPT
3377
DELISTED
Checkpoint Therapeutics
CKPT
| $2.55M | ﹤0.01% |
148,188
+26,704
| +22% | +$459K |
|
|
ORGS
3378
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $2.55M | ﹤0.01% |
54,652
| – | – |
|
|
ICBK
3379
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.55M | ﹤0.01% |
99,287
+3,875
| +4% | +$99.3K |
|
3380
Security National Financial
SNFCA
$231M
| $2.53M | ﹤0.01% |
594,723
-30,197
| -5% | -$129K |
|
|
PFSW
3381
DELISTED
PFSweb, Inc.
PFSW
| $2.52M | ﹤0.01% |
660,802
+16,200
| +3% | +$61.9K |
|
3382
SCYNEXIS
SCYX
$35.2M
| $2.52M | ﹤0.01% |
277,168
+19,160
| +7% | +$174K |
|
|
SHLO
3383
DELISTED
Shiloh Industries Inc
SHLO
| $2.52M | ﹤0.01% |
706,892
| – | – |
|
3384
Smart Sand
SND
$75.5M
| $2.51M | ﹤0.01% |
996,786
-929
| -0.1% | -$2.34K |
|
3385
Cibus
CBUS
$65.2M
| $2.5M | ﹤0.01% |
7,137
+33
| +0.5% | +$11.6K |
|
3386
Astria Therapeutics
ATXS
$376M
| $2.49M | ﹤0.01% |
70,302
| – | – |
|
3387
Electromed
ELMD
$199M
| $2.48M | ﹤0.01% |
286,578
+3,550
| +1% | +$30.7K |
|
|
TEUM
3388
DELISTED
Pareteum Corporation
TEUM
| $2.47M | ﹤0.01% |
5,648,941
+320,223
| +6% | +$140K |
|
3389
VYNE Therapeutics
VYNE
$7.92M
| $2.46M | ﹤0.01% |
7,365
-22
| -0.3% | -$7.35K |
|
|
KDNY
3390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.46M | ﹤0.01% |
416,958
-29,057
| -7% | -$171K |
|
3391
Hallador Energy
HNRG
$703M
| $2.46M | ﹤0.01% |
826,555
-854
| -0.1% | -$2.54K |
|
|
GWGH
3392
DELISTED
GWG Holdings, Inc
GWGH
| $2.45M | ﹤0.01% |
249,833
+5,223
| +2% | +$51.3K |
|
3393
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $2.44M | ﹤0.01% |
264,600
+56
| +0% | +$517 |
|
3394
Richardson Electronics
RELL
$140M
| $2.44M | ﹤0.01% |
433,345
| – | – |
|
3395
Acme United Corp
ACU
$160M
| $2.44M | ﹤0.01% |
102,351
| – | – |
|
3396
89bio
ETNB
$1.33B
| $2.43M | ﹤0.01% |
+92,477
| New | +$2.43M |
|
|
IMH
3397
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.4M | ﹤0.01% |
455,842
+32,723
| +8% | +$172K |
|
|
CTIC
3398
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.4M | ﹤0.01% |
1,515,674
+178,869
| +13% | +$283K |
|
3399
Aviat Networks
AVNW
$283M
| $2.39M | ﹤0.01% |
340,216
| – | – |
|
3400
Moleculin Biotech
MBRX
$11M
| $2.38M | ﹤0.01% |
28,912
-3
| -0% | -$247 |
|