Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Standex International
SXI
$2.48B
| $105M | ﹤0.01% |
1,323,947
+22,126
| +2% | +$1.76M |
|
1727
Enanta Pharmaceuticals
ENTA
$181M
| $105M | ﹤0.01% |
1,697,729
+10,881
| +0.6% | +$672K |
|
1728
Groupon
GRPN
$936M
| $105M | ﹤0.01% |
2,188,293
+10,959
| +0.5% | +$524K |
|
1729
Sunrun
RUN
$3.76B
| $104M | ﹤0.01% |
7,553,421
-1,977,762
| -21% | -$27.3M |
|
1730
St. Joe Company
JOE
$3.02B
| $104M | ﹤0.01% |
5,257,697
+210,038
| +4% | +$4.17M |
|
1731
Interface
TILE
$1.66B
| $104M | ﹤0.01% |
6,280,373
+87,045
| +1% | +$1.44M |
|
1732
Theravance Biopharma
TBPH
$705M
| $104M | ﹤0.01% |
4,003,602
-5,431
| -0.1% | -$141K |
|
|
AUY
1733
DELISTED
Yamana Gold, Inc.
AUY
| $103M | ﹤0.01% |
26,197,788
+212,079
| +0.8% | +$838K |
|
1734
Kearny Financial
KRNY
$415M
| $103M | ﹤0.01% |
7,455,112
-99,134
| -1% | -$1.37M |
|
1735
Green Dot
GDOT
$754M
| $103M | ﹤0.01% |
4,424,471
+2,832
| +0.1% | +$66K |
|
1736
Chesapeake Utilities
CPK
$2.94B
| $103M | ﹤0.01% |
1,074,976
+13,057
| +1% | +$1.25M |
|
|
JOYY
1737
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $103M | ﹤0.01% |
1,944,869
+71,383
| +4% | +$3.77M |
|
1738
Allogene Therapeutics
ALLO
$253M
| $103M | ﹤0.01% |
3,948,293
+523
| +0% | +$13.6K |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $103M | ﹤0.01% |
1,428,952
-13,555
| -0.9% | -$972K |
|
|
AERI
1740
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $102M | ﹤0.01% |
4,237,491
+85,678
| +2% | +$2.07M |
|
1741
Gibraltar Industries
ROCK
$1.81B
| $102M | ﹤0.01% |
2,029,903
-33,926
| -2% | -$1.71M |
|
1742
US Physical Therapy
USPH
$1.23B
| $102M | ﹤0.01% |
894,688
-14,234
| -2% | -$1.63M |
|
|
ADAM
1743
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $102M | ﹤0.01% |
4,095,599
+407,103
| +11% | +$10.1M |
|
|
BRSP
1744
BrightSpire Capital
BRSP
$766M
| $102M | ﹤0.01% |
7,723,795
+59,083
| +0.8% | +$778K |
|
|
ZUO
1745
DELISTED
Zuora, Inc.
ZUO
| $102M | ﹤0.01% |
7,091,749
+22,961
| +0.3% | +$329K |
|
1746
Wabash National
WNC
$464M
| $102M | ﹤0.01% |
6,910,886
+169,958
| +3% | +$2.5M |
|
|
PRFT
1747
DELISTED
Perficient Inc
PRFT
| $102M | ﹤0.01% |
2,203,333
-40,422
| -2% | -$1.86M |
|
1748
Calavo Growers
CVGW
$494M
| $101M | ﹤0.01% |
1,119,850
+5,867
| +0.5% | +$531K |
|
1749
Ambev
ABEV
$35.9B
| $101M | ﹤0.01% |
21,724,588
-1,727,667
| -7% | -$8.05M |
|
|
DLPH
1750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $101M | ﹤0.01% |
7,889,640
+116,754
| +2% | +$1.5M |
|