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 | |
|---|---|---|---|---|---|---|
|
APTS
2001
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $61.6M | ﹤0.01% |
4,624,961
+116,152
| +3% | +$1.55M |
|
|
PRNB
2002
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $61.5M | ﹤0.01% |
1,123,334
+445,201
| +66% | +$24.4M |
|
|
CPLG
2003
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $61.5M | ﹤0.01% |
5,761,013
-50,464
| -0.9% | -$539K |
|
|
UMH
2004
UMH Properties
UMH
$1.29B
| $61.4M | ﹤0.01% |
3,901,373
+164,261
| +4% | +$2.58M |
|
2005
MBIA
MBI
$393M
| $61.3M | ﹤0.01% |
6,586,791
-641,072
| -9% | -$5.96M |
|
2006
Lakeland Financial Corp
LKFN
$1.66B
| $61.2M | ﹤0.01% |
1,249,960
+32,018
| +3% | +$1.57M |
|
2007
Fate Therapeutics
FATE
$111M
| $61.2M | ﹤0.01% |
3,124,769
+72,417
| +2% | +$1.42M |
|
2008
CTS Corp
CTS
$1.23B
| $61.1M | ﹤0.01% |
2,036,482
-27,859
| -1% | -$836K |
|
2009
PagerDuty
PD
$1.53B
| $61.1M | ﹤0.01% |
2,612,695
+1,248,078
| +91% | +$29.2M |
|
2010
Peabody Energy
BTU
$2.24B
| $61M | ﹤0.01% |
6,688,474
-598,531
| -8% | -$5.46M |
|
2011
Virgin Galactic
SPCE
$191M
| $60.9M | ﹤0.01% |
+263,782
| New | +$60.9M |
|
2012
Atara Biotherapeutics
ATRA
$85.1M
| $60.6M | ﹤0.01% |
147,268
+4,010
| +3% | +$1.65M |
|
2013
Trinseo
TSE
$87.7M
| $60.6M | ﹤0.01% |
1,628,299
+20,386
| +1% | +$759K |
|
2014
News Corp Class B
NWS
$18.2B
| $60.3M | ﹤0.01% |
4,157,436
-330,838
| -7% | -$4.8M |
|
2015
Comtech Telecommunications
CMTL
$69.1M
| $60.2M | ﹤0.01% |
1,696,199
+8,343
| +0.5% | +$296K |
|
|
NPKI
2016
NPK International Inc.
NPKI
$889M
| $60.1M | ﹤0.01% |
9,584,043
+229,785
| +2% | +$1.44M |
|
2017
Denny's
DENN
$264M
| $60.1M | ﹤0.01% |
3,022,569
-79,330
| -3% | -$1.58M |
|
2018
Triumph Financial, Inc.
TFIN
$1.4B
| $60M | ﹤0.01% |
1,579,153
-38,492
| -2% | -$1.46M |
|
2019
Alaunos Therapeutics
TCRT
$5.1M
| $59.4M | ﹤0.01% |
83,967
+9,485
| +13% | +$6.72M |
|
|
GOOS
2020
Canada Goose Holdings
GOOS
$1.36B
| $59.4M | ﹤0.01% |
1,639,035
+23,709
| +1% | +$859K |
|
2021
First Bancorp
FBNC
$2.29B
| $59.3M | ﹤0.01% |
1,487,042
+71,154
| +5% | +$2.84M |
|
2022
Kulicke & Soffa
KLIC
$2.01B
| $59.3M | ﹤0.01% |
2,180,704
+32,041
| +1% | +$871K |
|
2023
World Acceptance Corp
WRLD
$900M
| $59.3M | ﹤0.01% |
686,118
-107,837
| -14% | -$9.32M |
|
2024
Mr. Cooper
COOP
$14.1B
| $59.2M | ﹤0.01% |
4,733,943
+187,354
| +4% | +$2.34M |
|
|
CTT
2025
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $59.2M | ﹤0.01% |
5,157,177
-273,765
| -5% | -$3.14M |
|