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 | |
|---|---|---|---|---|---|---|
2151
Universal Electronics
UEIC
$62.3M
| $46M | ﹤0.01% |
879,636
-4,955
| -0.6% | -$259K |
|
2152
Plug Power
PLUG
$1.76B
| $45.9M | ﹤0.01% |
14,536,176
+1,976,520
| +16% | +$6.25M |
|
2153
Green Plains
GPRE
$631M
| $45.9M | ﹤0.01% |
2,975,703
-176,494
| -6% | -$2.72M |
|
|
CHS
2154
DELISTED
Chicos FAS, Inc.
CHS
| $45.7M | ﹤0.01% |
12,000,988
+110,614
| +0.9% | +$421K |
|
|
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45.7M | ﹤0.01% |
760,370
+267
| +0% | +$16K |
|
2156
Dr. Reddy's Laboratories
RDY
$12.2B
| $45.6M | ﹤0.01% |
5,621,205
+146,270
| +3% | +$1.19M |
|
2157
Amphastar Pharmaceuticals
AMPH
$1.3B
| $45.6M | ﹤0.01% |
2,363,504
-62,624
| -3% | -$1.21M |
|
|
HSKA
2158
DELISTED
Heska Corp
HSKA
| $45.6M | ﹤0.01% |
475,146
+9,733
| +2% | +$934K |
|
|
CARO
2159
DELISTED
Carolina Financial Corp.
CARO
| $45.5M | ﹤0.01% |
1,053,513
-825
| -0.1% | -$35.7K |
|
|
GPOR
2160
DELISTED
Gulfport Energy Corp.
GPOR
| $45.5M | ﹤0.01% |
14,976,940
+1,448,169
| +11% | +$4.4M |
|
2161
Harmonic Inc
HLIT
$1.13B
| $45.4M | ﹤0.01% |
5,826,544
+15,542
| +0.3% | +$121K |
|
|
ERF
2162
DELISTED
Enerplus Corporation
ERF
| $45.4M | ﹤0.01% |
6,362,756
-16,940
| -0.3% | -$121K |
|
2163
Shinhan Financial Group
SHG
$24B
| $45.3M | ﹤0.01% |
1,189,668
-52,607
| -4% | -$2M |
|
2164
MGP Ingredients
MGPI
$596M
| $45.3M | ﹤0.01% |
934,083
+125,522
| +16% | +$6.08M |
|
2165
Stock Yards Bancorp
SYBT
$2.27B
| $45M | ﹤0.01% |
1,095,787
-12,416
| -1% | -$510K |
|
|
VIVO
2166
DELISTED
Meridian Bioscience Inc
VIVO
| $45M | ﹤0.01% |
4,601,826
+201,408
| +5% | +$1.97M |
|
|
CCF
2167
DELISTED
Chase Corporation
CCF
| $44.9M | ﹤0.01% |
379,085
+1,966
| +0.5% | +$233K |
|
|
AAMI
2168
Acadian Asset Management Inc.
AAMI
$1.74B
| $44.9M | ﹤0.01% |
4,389,261
+751,778
| +21% | +$7.68M |
|
|
CNST
2169
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $44.9M | ﹤0.01% |
952,086
+245,231
| +35% | +$11.6M |
|
|
ATNX
2170
DELISTED
Athenex, Inc. Common Stock
ATNX
| $44.8M | ﹤0.01% |
146,795
-242
| -0.2% | -$73.9K |
|
2171
PJT Partners
PJT
$4.47B
| $44.8M | ﹤0.01% |
992,252
+28,732
| +3% | +$1.3M |
|
|
USCR
2172
DELISTED
U S Concrete, Inc.
USCR
| $44.8M | ﹤0.01% |
1,074,408
-5,600
| -0.5% | -$233K |
|
2173
National Research Corp
NRC
$369M
| $44.4M | ﹤0.01% |
672,731
+56,933
| +9% | +$3.75M |
|
|
OLP
2174
One Liberty Properties
OLP
$494M
| $44.2M | ﹤0.01% |
1,626,762
+28,489
| +2% | +$775K |
|
2175
Southern Copper
SCCO
$86.2B
| $44.2M | ﹤0.01% |
1,093,208
-2,389
| -0.2% | -$96.6K |
|