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 | |
|---|---|---|---|---|---|---|
|
MSVB
3926
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $224K | ﹤0.01% | 16,680 | – | – |
|
|
CIH
3927
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $223K | ﹤0.01% | 61,258 -1,272,893 | -95% | -$4.63M |
|
3928
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $222K | ﹤0.01% | 1,770 | – | – |
|
|
ENG
3929
DELISTED
ENGlobal Corp
ENG
| $222K | ﹤0.01% | 226,300 +92,900 | +70% | +$91.1K |
|
|
ARD
3930
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $222K | ﹤0.01% | 11,349 -3,424 | -23% | -$67K |
|
|
RBCN
3931
DELISTED
Rubicon Technology, Inc.
RBCN
| $217K | ﹤0.01% | 26,119 | – | – |
|
3932
Civeo
CVEO
$298M
| $210K | ﹤0.01% | 162,657 -66,959 | -29% | -$86.4K |
|
3933
Cineverse
CNVS
$93.3M
| $209K | ﹤0.01% | 298,128 | – | – |
|
3934
FAT Brands
FAT
$32.4M
| $208K | ﹤0.01% | 45,657 | – | – |
|
3935
Inuvo
INUV
$49.5M
| $208K | ﹤0.01% | 701,582 | – | – |
|
3936
US Gold Corp
USAU
$184M
| $208K | ﹤0.01% | 258,384 -1,500 | -0.6% | -$1.21K |
|
3937
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $208K | ﹤0.01% | 1,190 -3,554 | -75% | -$621K |
|
3938
American Resources Corp
AREC
$174M
| $207K | ﹤0.01% | 328,065 | – | – |
|
|
WVFC
3939
DELISTED
WVS Financial Corp
WVFC
| $206K | ﹤0.01% | 12,536 | – | – |
|
3940
Emerson Radio
MSN
$8.42M
| $204K | ﹤0.01% | 248,492 -19,593 | -7% | -$16.1K |
|
3941
American Realty Investors
ARL
$247M
| $202K | ﹤0.01% | 11,788 -62 | -0.5% | -$1.06K |
|
3942
BBVA Argentina
BBAR
$2.5B
| $198K | ﹤0.01% | 35,527 -308,267 | -90% | -$1.72M |
|
3943
NexGen Energy
NXE
$4.5B
| $197K | ﹤0.01% | 154,165 | – | – |
|
3944
Hoth Therapeutics
HOTH
$15.4M
| $193K | ﹤0.01% | +31,221 | New | +$193K |
|
3945
Aemetis
AMTX
$161M
| $192K | ﹤0.01% | 231,716 | – | – |
|
|
DXYN
3946
DELISTED
Dixie Group Inc
DXYN
| $192K | ﹤0.01% | 168,576 -2,125 | -1% | -$2.42K |
|
3947
Gold Fields
GFI
$30B
| $191K | ﹤0.01% | +28,930 | New | +$191K |
|
3948
Safe Bulkers
SB
$435M
| $191K | ﹤0.01% | 111,916 -10,886 | -9% | -$18.6K |
|
3949
Atossa Therapeutics
ATOS
$98.5M
| $189K | ﹤0.01% | 120,689 | – | – |
|
|
ENSV
3950
DELISTED
Enservco Corp.
ENSV
| $188K | ﹤0.01% | 1,011,611 | – | – |
|