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 | |
|---|---|---|---|---|---|---|
3726
WidePoint Corp
WYY
$47.8M
| $691K | ﹤0.01% | 1,736,741 | – | – |
|
|
ATYR
3727
aTyr Pharma
ATYR
$527M
| $690K | ﹤0.01% | 165,583 -900 | -0.5% | -$3.75K |
|
|
CBMB
3728
DELISTED
CBM Bancorp, Inc.
CBMB
| $690K | ﹤0.01% | 48,878 +3,107 | +7% | +$43.9K |
|
3729
SELLAS Life Sciences
SLS
$202M
| $687K | ﹤0.01% | 159,798 -7,843,266 | -98% | -$33.7M |
|
|
ADIL
3730
Adial Pharmaceuticals
ADIL
$8.29M
| $682K | ﹤0.01% | 282,909 | – | – |
|
3731
Greenlane Holdings
GNLN
$4.71M
| $682K | ﹤0.01% | 209,580 +69,967 | +50% | +$228K |
|
|
SVM
3732
Silvercorp Metals
SVM
$1.06B
| $682K | ﹤0.01% | 120,355 +17,637 | +17% | +$99.9K |
|
3733
J. Jill
JILL
$256M
| $680K | ﹤0.01% | 602,551 -26,660 | -4% | -$30.1K |
|
|
ACER
3734
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $679K | ﹤0.01% | 169,292 -98 | -0.1% | -$393 |
|
3735
SIFCO Industries
SIF
$43.8M
| $678K | ﹤0.01% | 171,763 -14,656 | -8% | -$57.9K |
|
|
RTLR
3736
DELISTED
Rattler Midstream LP Common Units
RTLR
| $678K | ﹤0.01% | +38,134 | New | +$678K |
|
3737
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $672K | ﹤0.01% | 4,899 -19,443 | -80% | -$2.67M |
|
|
AUTO
3738
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% | 271,814 | – | – |
|
3739
Landmark Bancorp
LARK
$154M
| $666K | ﹤0.01% | 26,569 +12,983 | +96% | +$325K |
|
|
MAG
3740
MAG Silver
MAG
$2.54B
| $662K | ﹤0.01% | 55,936 +6,759 | +14% | +$80K |
|
|
SMRT
3741
DELISTED
Stein Mart Inc
SMRT
| $657K | ﹤0.01% | 981,725 | – | – |
|
3742
Vanguard Materials ETF
VAW
$2.9B
| $656K | ﹤0.01% | 4,887 -413 | -8% | -$55.4K |
|
3743
HireQuest
HQI
$138M
| $650K | ﹤0.01% | 91,742 +62,200 | +211% | +$441K |
|
3744
Natural Health Trends
NHTC
$50.7M
| $648K | ﹤0.01% | 120,403 | – | – |
|
3745
TELA Bio
TELA
$70.5M
| $647K | ﹤0.01% | +50,000 | New | +$647K |
|
3746
AMCON Distributing
DIT
$77.4M
| $646K | ﹤0.01% | 8,969 -89 | -1% | -$6.41K |
|
|
TRNX
3747
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $642K | ﹤0.01% | 707,711 +125,475 | +22% | +$114K |
|
|
WEBK
3748
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $641K | ﹤0.01% | 14,240 | – | – |
|
3749
MetroCity Bankshares
MCBS
$765M
| $636K | ﹤0.01% | +36,369 | New | +$636K |
|
3750
Limbach Holdings
LMB
$1.33B
| $635K | ﹤0.01% | 167,943 +200 | +0.1% | +$756 |
|