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 | |
|---|---|---|---|---|---|---|
2126
Regis Corp
RGS
$70.8M
| $47.9M | ﹤0.01% |
134,107
+208
| +0.2% | +$74.3K |
|
|
MITT
2127
AG Mortgage Investment Trust
MITT
$244M
| $47.9M | ﹤0.01% |
1,035,002
+43,300
| +4% | +$2M |
|
2128
GoPro
GPRO
$327M
| $47.8M | ﹤0.01% |
11,019,801
+372,661
| +4% | +$1.62M |
|
2129
Tejon Ranch
TRC
$448M
| $47.7M | ﹤0.01% |
2,985,157
+119,358
| +4% | +$1.91M |
|
2130
Marcus Corp
MCS
$504M
| $47.7M | ﹤0.01% |
1,501,240
+20,922
| +1% | +$665K |
|
2131
Banco Santander Chile
BSAC
$12.1B
| $47.5M | ﹤0.01% |
2,060,182
-223,424
| -10% | -$5.15M |
|
2132
Anika Therapeutics
ANIK
$125M
| $47.5M | ﹤0.01% |
915,596
-4,363
| -0.5% | -$226K |
|
2133
QuinStreet
QNST
$930M
| $47.4M | ﹤0.01% |
3,098,199
+432,980
| +16% | +$6.63M |
|
2134
Adaptive Biotechnologies
ADPT
$1.92B
| $47.3M | ﹤0.01% |
1,581,071
+84,685
| +6% | +$2.53M |
|
|
LVGO
2135
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $47.2M | ﹤0.01% |
1,884,441
+723,083
| +62% | +$18.1M |
|
2136
Stoneridge
SRI
$228M
| $47.2M | ﹤0.01% |
1,608,314
-119,267
| -7% | -$3.5M |
|
2137
TG Therapeutics
TGTX
$5.1B
| $47.1M | ﹤0.01% |
4,242,519
+323,027
| +8% | +$3.59M |
|
2138
Bombardier Recreational Products
DOOO
$4.7B
| $47M | ﹤0.01% |
1,032,395
+2,592
| +0.3% | +$118K |
|
2139
BrightView Holdings
BV
$1.32B
| $47M | ﹤0.01% |
2,785,943
+116,743
| +4% | +$1.97M |
|
2140
SunCoke Energy
SXC
$654M
| $47M | ﹤0.01% |
7,538,242
-179,395
| -2% | -$1.12M |
|
2141
StoneX
SNEX
$5.04B
| $46.9M | ﹤0.01% |
2,161,325
-5,067
| -0.2% | -$110K |
|
2142
Columbus McKinnon
CMCO
$415M
| $46.6M | ﹤0.01% |
1,163,856
+40,664
| +4% | +$1.63M |
|
2143
Century Communities
CCS
$2B
| $46.6M | ﹤0.01% |
1,702,841
-21,566
| -1% | -$590K |
|
|
SP
2144
DELISTED
SP Plus Corporation
SP
| $46.6M | ﹤0.01% |
1,097,386
-29,014
| -3% | -$1.23M |
|
|
HAYN
2145
DELISTED
Haynes International, Inc.
HAYN
| $46.5M | ﹤0.01% |
1,300,879
+43,713
| +3% | +$1.56M |
|
2146
Tencent Music
TME
$38.5B
| $46.5M | ﹤0.01% |
3,964,016
+293,597
| +8% | +$3.45M |
|
|
KREF
2147
KKR Real Estate Finance Trust
KREF
$630M
| $46.4M | ﹤0.01% |
2,273,140
-56,892
| -2% | -$1.16M |
|
2148
Alector
ALEC
$278M
| $46.3M | ﹤0.01% |
2,688,630
+390,119
| +17% | +$6.72M |
|
2149
Liberty Latin America Class C
LILAK
$1.53B
| $46.2M | ﹤0.01% |
2,519,987
-47,576
| -2% | -$872K |
|
|
KBAL
2150
DELISTED
Kimball International
KBAL
| $46M | ﹤0.01% |
2,224,702
+18,055
| +0.8% | +$373K |
|