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 | |
|---|---|---|---|---|---|---|
|
IMGN
1926
DELISTED
Immunogen Inc
IMGN
| $72.6M | ﹤0.01% |
14,225,670
+286,114
| +2% | +$1.46M |
|
1927
Kelly Services Class A
KELYA
$481M
| $72.5M | ﹤0.01% |
3,212,426
-38,259
| -1% | -$864K |
|
1928
Veeco
VECO
$1.52B
| $72.4M | ﹤0.01% |
4,932,628
+265,876
| +6% | +$3.9M |
|
|
CRON
1929
Cronos Group
CRON
$969M
| $72.2M | ﹤0.01% |
9,418,872
+223,495
| +2% | +$1.71M |
|
1930
Photronics
PLAB
$1.33B
| $72.2M | ﹤0.01% |
4,579,918
-32,215
| -0.7% | -$508K |
|
1931
Upwork
UPWK
$2.24B
| $72.1M | ﹤0.01% |
6,753,949
+522,307
| +8% | +$5.57M |
|
1932
GrafTech
EAF
$261M
| $71.9M | ﹤0.01% |
618,572
+69,411
| +13% | +$8.07M |
|
|
WLL
1933
DELISTED
Whiting Petroleum Corporation
WLL
| $71.9M | ﹤0.01% |
130,565
+13,145
| +11% | +$7.24M |
|
1934
Madrigal Pharmaceuticals
MDGL
$9.63B
| $71.6M | ﹤0.01% |
785,441
-4,498
| -0.6% | -$410K |
|
|
EVRI
1935
DELISTED
Everi Holdings
EVRI
| $71.4M | ﹤0.01% |
5,318,832
+1,389,566
| +35% | +$18.7M |
|
1936
Sangamo Therapeutics
SGMO
$152M
| $71M | ﹤0.01% |
8,488,504
+153,398
| +2% | +$1.28M |
|
1937
Cerence
CRNC
$450M
| $70.8M | ﹤0.01% |
+3,128,000
| New | +$70.8M |
|
|
GOOD
1938
Gladstone Commercial Corp
GOOD
$608M
| $70.5M | ﹤0.01% |
3,224,439
+51,547
| +2% | +$1.13M |
|
1939
CBIZ
CBZ
$3.01B
| $69.8M | ﹤0.01% |
2,587,569
-48,729
| -2% | -$1.31M |
|
1940
United Microelectronic
UMC
$17B
| $69.7M | ﹤0.01% |
26,016,268
-1,486,714
| -5% | -$3.98M |
|
|
IPHS
1941
DELISTED
Innophos Holdings, Inc.
IPHS
| $69.6M | ﹤0.01% |
2,175,602
+21,977
| +1% | +$703K |
|
|
GLUU
1942
DELISTED
Glu Mobile Inc.
GLUU
| $69.5M | ﹤0.01% |
11,486,348
+1,300,521
| +13% | +$7.87M |
|
|
ATRI
1943
DELISTED
Atrion Corp
ATRI
| $69.3M | ﹤0.01% |
92,196
+1,270
| +1% | +$954K |
|
1944
Clearway Energy Class A
CWEN.A
$3.21B
| $69M | ﹤0.01% |
3,608,467
+101,907
| +3% | +$1.95M |
|
|
SASR
1945
DELISTED
Sandy Spring Bancorp Inc
SASR
| $68.9M | ﹤0.01% |
1,819,157
+31,480
| +2% | +$1.19M |
|
1946
Liberty Global Class A
LBTYA
$4.05B
| $68.9M | ﹤0.01% |
3,028,244
-21,384
| -0.7% | -$486K |
|
1947
Chefs' Warehouse
CHEF
$2.7B
| $68.6M | ﹤0.01% |
1,800,959
-3,033
| -0.2% | -$116K |
|
1948
Middlesex Water
MSEX
$971M
| $68.2M | ﹤0.01% |
1,073,296
+14,159
| +1% | +$900K |
|
|
VRN
1949
DELISTED
Veren
VRN
| $68M | ﹤0.01% |
15,223,682
+114,454
| +0.8% | +$512K |
|
1950
Antero Resources
AR
$10.2B
| $67.5M | ﹤0.01% |
23,696,786
+671,149
| +3% | +$1.91M |
|