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
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
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 | |
|---|---|---|---|---|---|---|
|
CSS
3451
DELISTED
CSS Industries, Inc.
CSS
| $2M | ﹤0.01% |
452,323
| – | – |
|
3452
Vanguard Total International Stock ETF
VXUS
$101B
| $1.99M | ﹤0.01% |
35,722
-304,375
| -89% | -$16.9M |
|
3453
Hennessy Advisors
HNNA
$91.5M
| $1.99M | ﹤0.01% |
196,958
+21,808
| +12% | +$220K |
|
|
OMCC
3454
Old Market Capital Corporation Common Stock
OMCC
| $1.98M | ﹤0.01% |
240,606
| – | – |
|
|
RNWK
3455
DELISTED
RealNetworks Inc
RNWK
| $1.98M | ﹤0.01% |
1,652,790
-231,400
| -12% | -$278K |
|
3456
Vince Holding
VNCE
$19.4M
| $1.98M | ﹤0.01% |
114,431
-1,338
| -1% | -$23.2K |
|
|
NOVN
3457
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.98M | ﹤0.01% |
625,435
+12,251
| +2% | +$38.7K |
|
3458
Build-A-Bear
BBW
$788M
| $1.97M | ﹤0.01% |
608,727
| – | – |
|
3459
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.97M | ﹤0.01% |
80,433
-1,423
| -2% | -$34.9K |
|
3460
QuickLogic
QUIK
$80.3M
| $1.96M | ﹤0.01% |
326,192
-4,240,480
| -93% | -$25.4M |
|
3461
NetSol Technologies
NTWK
$46M
| $1.93M | ﹤0.01% |
483,543
| – | – |
|
3462
Ark Restaurants
ARKR
$25.1M
| $1.92M | ﹤0.01% |
86,656
| – | – |
|
3463
Aegon
AEG
$12.1B
| $1.91M | ﹤0.01% |
421,950
-17,928
| -4% | -$81.2K |
|
3464
Loop Industries
LOOP
$73.5M
| $1.91M | ﹤0.01% |
192,393
+1,197
| +0.6% | +$11.9K |
|
3465
Ampco-Pittsburgh
AP
$56.1M
| $1.9M | ﹤0.01% |
630,648
| – | – |
|
3466
CF Bankshares
CFBK
$158M
| $1.9M | ﹤0.01% |
135,907
+33,381
| +33% | +$466K |
|
3467
Liquidia Corp
LQDA
$2.46B
| $1.89M | ﹤0.01% |
442,641
-1,207
| -0.3% | -$5.16K |
|
|
MTL
3468
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.89M | ﹤0.01% |
918,248
+8,106
| +0.9% | +$16.7K |
|
|
MORF
3469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.88M | ﹤0.01% |
109,286
-36,521
| -25% | -$627K |
|
3470
Beyond Air
XAIR
$11.5M
| $1.87M | ﹤0.01% |
357,477
| – | – |
|
3471
Dawson Geophysical
DWSN
$50.6M
| $1.86M | ﹤0.01% |
776,434
+219
| +0% | +$526 |
|
3472
Constellium
CSTM
$1.94B
| $1.85M | ﹤0.01% |
138,096
+17,941
| +15% | +$240K |
|
3473
Lantronix
LTRX
$183M
| $1.85M | ﹤0.01% |
519,916
+152
| +0% | +$540 |
|
3474
LiveOne
LVO
$58.1M
| $1.84M | ﹤0.01% |
1,188,011
-1,988
| -0.2% | -$3.07K |
|
3475
A-Mark Precious Metals
AMRK
$580M
| $1.82M | ﹤0.01% |
219,935
| – | – |
|