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 | |
|---|---|---|---|---|---|---|
2051
Unitil
UTL
$827M
| $56.2M | ﹤0.01% |
909,528
+1,331
| +0.1% | +$82.3K |
|
|
GMRE
2052
Global Medical REIT
GMRE
$512M
| $56M | ﹤0.01% |
4,231,145
+2,259,489
| +115% | +$29.9M |
|
|
PVG
2053
DELISTED
PRETIUM RESOURCES INC.
PVG
| $55.9M | ﹤0.01% |
5,021,414
+292,100
| +6% | +$3.25M |
|
2054
Ingles Markets
IMKTA
$1.32B
| $55.9M | ﹤0.01% |
1,175,893
+97,201
| +9% | +$4.62M |
|
2055
Gates Industrial
GTES
$6.6B
| $55.8M | ﹤0.01% |
4,056,426
+318,489
| +9% | +$4.38M |
|
2056
Angi Inc
ANGI
$760M
| $55.7M | ﹤0.01% |
658,036
-30,376
| -4% | -$2.57M |
|
2057
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $55.4M | ﹤0.01% |
3,078,703
+150,309
| +5% | +$2.71M |
|
2058
First Majestic Silver
AG
$5.15B
| $55.2M | ﹤0.01% |
4,505,552
+76,902
| +2% | +$943K |
|
2059
Vanguard Growth ETF
VUG
$190B
| $55.2M | ﹤0.01% |
303,076
-302,425
| -50% | -$55.1M |
|
2060
Opko Health
OPK
$1.11B
| $55.2M | ﹤0.01% |
37,544,650
+3,862,958
| +11% | +$5.68M |
|
2061
Cohu
COHU
$964M
| $55M | ﹤0.01% |
2,408,752
+155,352
| +7% | +$3.55M |
|
|
BHVN
2062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55M | ﹤0.01% |
1,010,884
+118,639
| +13% | +$6.46M |
|
|
AD
2063
Array Digital Infrastructure, Inc.
AD
$4.41B
| $54.9M | ﹤0.01% |
1,516,661
-90,941
| -6% | -$3.29M |
|
2064
National Presto Industries
NPK
$802M
| $54.8M | ﹤0.01% |
619,974
+15,420
| +3% | +$1.36M |
|
|
MCHB
2065
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $54.7M | ﹤0.01% |
1,608,465
-66,141
| -4% | -$2.25M |
|
2066
SK Telecom
SKM
$8.36B
| $54.4M | ﹤0.01% |
1,430,149
-23,730
| -2% | -$903K |
|
|
BNFT
2067
DELISTED
Benefitfocus, Inc.
BNFT
| $54.4M | ﹤0.01% |
2,481,087
+61,211
| +3% | +$1.34M |
|
|
PGTI
2068
DELISTED
PGT, Inc.
PGTI
| $54.4M | ﹤0.01% |
3,649,473
+196,421
| +6% | +$2.93M |
|
2069
Phibro Animal Health
PAHC
$1.61B
| $54.4M | ﹤0.01% |
2,191,139
-37,672
| -2% | -$935K |
|
2070
International Seaways
INSW
$2.33B
| $54.3M | ﹤0.01% |
1,825,974
+29,073
| +2% | +$865K |
|
|
SAFE
2071
DELISTED
Safehold Inc.
SAFE
| $54.1M | ﹤0.01% |
1,342,052
+731,516
| +120% | +$29.5M |
|
|
JAG
2072
DELISTED
Jagged Peak Energy Inc.
JAG
| $54M | ﹤0.01% |
6,364,714
+901,058
| +16% | +$7.65M |
|
2073
Resources Connection
RGP
$172M
| $54M | ﹤0.01% |
3,307,432
+79,267
| +2% | +$1.29M |
|
2074
Federal Agricultural Mortgage
AGM
$2.15B
| $54M | ﹤0.01% |
646,703
+11,395
| +2% | +$951K |
|
2075
Hyster-Yale Materials Handling
HY
$634M
| $53.9M | ﹤0.01% |
913,379
+97,090
| +12% | +$5.72M |
|