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 | |
|---|---|---|---|---|---|---|
2076
Santander
BSBR
$40.1B
| $53.8M | ﹤0.01% |
4,633,570
-171,424
| -4% | -$1.99M |
|
|
FFG
2077
DELISTED
FBL Financial Group
FFG
| $53.6M | ﹤0.01% |
910,104
+1,943
| +0.2% | +$115K |
|
2078
United Natural Foods
UNFI
$1.77B
| $53.6M | ﹤0.01% |
6,115,518
+177,530
| +3% | +$1.56M |
|
2079
Preferred Bank
PFBC
$1.16B
| $53.6M | ﹤0.01% |
891,377
+10,527
| +1% | +$633K |
|
2080
nLIGHT
LASR
$1.43B
| $53.5M | ﹤0.01% |
2,639,137
+268,480
| +11% | +$5.44M |
|
|
RDUS
2081
DELISTED
Radius Recycling
RDUS
| $53.4M | ﹤0.01% |
2,464,018
+48,558
| +2% | +$1.05M |
|
|
GTHX
2082
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $53.2M | ﹤0.01% |
2,013,565
+21,222
| +1% | +$561K |
|
2083
Banc of California
BANC
$2.62B
| $53.2M | ﹤0.01% |
3,097,215
+26,154
| +0.9% | +$449K |
|
2084
Gerdau
GGB
$6.03B
| $53.2M | ﹤0.01% |
13,680,453
-11,404
| -0.1% | -$44.3K |
|
2085
TriCo Bancshares
TCBK
$1.48B
| $53M | ﹤0.01% |
1,299,588
-25,891
| -2% | -$1.06M |
|
2086
Karyopharm Therapeutics
KPTI
$55.9M
| $53M | ﹤0.01% |
184,393
+1,422
| +0.8% | +$409K |
|
2087
Marten Transport
MRTN
$953M
| $52.7M | ﹤0.01% |
3,680,693
+28,361
| +0.8% | +$406K |
|
2088
Flex
FLEX
$21.4B
| $52.4M | ﹤0.01% |
5,506,096
+1,316,652
| +31% | +$12.5M |
|
2089
Berry Corp
BRY
$257M
| $52.3M | ﹤0.01% |
5,545,540
+420,002
| +8% | +$3.96M |
|
2090
Astronics
ATRO
$1.41B
| $52.2M | ﹤0.01% |
1,867,443
-138,449
| -7% | -$3.87M |
|
2091
RadNet
RDNT
$5.69B
| $52M | ﹤0.01% |
2,560,767
+421,776
| +20% | +$8.56M |
|
2092
Intellia Therapeutics
NTLA
$1.23B
| $51.7M | ﹤0.01% |
3,524,199
+71,738
| +2% | +$1.05M |
|
2093
Ethan Allen Interiors
ETD
$742M
| $51.6M | ﹤0.01% |
2,709,608
+47,450
| +2% | +$904K |
|
2094
Adtran
ADTN
$809M
| $51.4M | ﹤0.01% |
5,199,908
+104,237
| +2% | +$1.03M |
|
|
NSTG
2095
DELISTED
NanoString Technologies, Inc.
NSTG
| $51.3M | ﹤0.01% |
1,844,757
-39,196
| -2% | -$1.09M |
|
2096
WillScot Mobile Mini Holdings
WSC
$4.19B
| $51.2M | ﹤0.01% |
2,769,512
+116,096
| +4% | +$2.15M |
|
2097
Ichor Holdings
ICHR
$579M
| $51.2M | ﹤0.01% |
1,538,786
-2,214
| -0.1% | -$73.7K |
|
2098
HDFC Bank
HDB
$179B
| $51.1M | ﹤0.01% |
806,373
+47,891
| +6% | +$3.03M |
|
|
PRMW
2099
DELISTED
Primo Water Corporation
PRMW
| $51.1M | ﹤0.01% |
3,733,855
+60,403
| +2% | +$826K |
|
|
STFC
2100
DELISTED
State Auto Financial Corp
STFC
| $50.8M | ﹤0.01% |
1,636,481
+46,289
| +3% | +$1.44M |
|