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 | |
|---|---|---|---|---|---|---|
|
CCXI
1876
DELISTED
ChemoCentryx, Inc.
CCXI
| $82.3M | ﹤0.01% |
2,081,682
+186,411
| +10% | +$7.37M |
|
1877
Acco Brands
ACCO
$361M
| $82.1M | ﹤0.01% |
8,775,055
+163,335
| +2% | +$1.53M |
|
1878
Bandwidth Inc
BAND
$495M
| $81.6M | ﹤0.01% |
1,274,540
+203,857
| +19% | +$13.1M |
|
1879
AMERISAFE
AMSF
$841M
| $81.4M | ﹤0.01% |
1,232,853
+17,199
| +1% | +$1.14M |
|
1880
Northfield Bancorp
NFBK
$492M
| $81.4M | ﹤0.01% |
4,799,762
+221,813
| +5% | +$3.76M |
|
1881
ADT
ADT
$7.24B
| $80.9M | ﹤0.01% |
10,199,127
-231,269
| -2% | -$1.83M |
|
1882
Credicorp
BAP
$21.1B
| $80.8M | ﹤0.01% |
378,876
-5,467
| -1% | -$1.17M |
|
1883
Tactile Systems Technology
TCMD
$301M
| $80.3M | ﹤0.01% |
1,189,168
+32,710
| +3% | +$2.21M |
|
1884
Pathward Financial
CASH
$1.72B
| $79.9M | ﹤0.01% |
2,189,721
+18,942
| +0.9% | +$692K |
|
1885
Atlassian
TEAM
$45.9B
| $79.8M | ﹤0.01% |
662,826
+15,665
| +2% | +$1.89M |
|
1886
10x Genomics
TXG
$1.57B
| $79.5M | ﹤0.01% |
1,042,739
+315,312
| +43% | +$24M |
|
|
ENIA
1887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $79.4M | ﹤0.01% |
7,231,021
-272,333
| -4% | -$2.99M |
|
|
RAD
1888
DELISTED
Rite Aid Corporation
RAD
| $79.3M | ﹤0.01% |
5,124,733
+215,369
| +4% | +$3.33M |
|
|
FOCS
1889
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $79.2M | ﹤0.01% |
2,687,957
+218,104
| +9% | +$6.43M |
|
|
ACHN
1890
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $79M | ﹤0.01% |
13,097,546
+831,697
| +7% | +$5.02M |
|
1891
Sturm, Ruger & Co
RGR
$600M
| $78.8M | ﹤0.01% |
1,675,222
-32,189
| -2% | -$1.51M |
|
1892
Thermon Group Holdings
THR
$844M
| $78.7M | ﹤0.01% |
2,937,355
-1,430
| -0% | -$38.3K |
|
|
AAWW
1893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $78.4M | ﹤0.01% |
2,842,615
+51,920
| +2% | +$1.43M |
|
1894
James River Group
JRVR
$244M
| $78M | ﹤0.01% |
1,893,140
+36,882
| +2% | +$1.52M |
|
1895
NETGEAR
NTGR
$831M
| $77.8M | ﹤0.01% |
3,174,861
-68,277
| -2% | -$1.67M |
|
1896
Cars.com
CARS
$829M
| $77.6M | ﹤0.01% |
6,347,359
+148,160
| +2% | +$1.81M |
|
1897
Southside Bancshares
SBSI
$916M
| $77M | ﹤0.01% |
2,073,963
+89,225
| +4% | +$3.31M |
|
|
NP
1898
DELISTED
Neenah, Inc. Common Stock
NP
| $77M | ﹤0.01% |
1,093,427
-21,641
| -2% | -$1.52M |
|
|
CIO
1899
City Office REIT
CIO
$280M
| $76.9M | ﹤0.01% |
5,688,212
+1,451,672
| +34% | +$19.6M |
|
1900
Levi Strauss
LEVI
$8.67B
| $76.5M | ﹤0.01% |
3,965,372
+325,476
| +9% | +$6.28M |
|