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 | |
|---|---|---|---|---|---|---|
2176
Codexis
CDXS
$219M
| $44.2M | ﹤0.01% |
2,761,980
+32,994
| +1% | +$528K |
|
2177
W&T Offshore
WTI
$257M
| $44.1M | ﹤0.01% |
7,940,228
-1,323,152
| -14% | -$7.36M |
|
|
MODV
2178
DELISTED
ModivCare
MODV
| $44M | ﹤0.01% |
744,093
+7,364
| +1% | +$436K |
|
|
JCAP
2179
DELISTED
Jernigan Capital, Inc.
JCAP
| $44M | ﹤0.01% |
2,300,596
+80,084
| +4% | +$1.53M |
|
|
CLVS
2180
DELISTED
Clovis Oncology, Inc.
CLVS
| $44M | ﹤0.01% |
4,218,344
-295,499
| -7% | -$3.08M |
|
2181
Vanguard Small-Cap ETF
VB
$67.2B
| $43.9M | ﹤0.01% |
265,267
-11,387
| -4% | -$1.89M |
|
|
ABTX
2182
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $43.7M | ﹤0.01% |
1,162,259
+354,077
| +44% | +$13.3M |
|
|
GSKY
2183
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $43.7M | ﹤0.01% |
4,907,646
+495,839
| +11% | +$4.41M |
|
2184
Barrett Business Services
BBSI
$1.2B
| $43.5M | ﹤0.01% |
1,922,564
+57,292
| +3% | +$1.3M |
|
|
VRS
2185
DELISTED
Verso Corporation
VRS
| $43.5M | ﹤0.01% |
2,409,941
+4,789
| +0.2% | +$86.3K |
|
|
OPB
2186
DELISTED
Opus Bank Common Stock
OPB
| $43.4M | ﹤0.01% |
1,676,472
+88,751
| +6% | +$2.3M |
|
2187
DMC Global
BOOM
$145M
| $43.3M | ﹤0.01% |
963,482
-26,385
| -3% | -$1.19M |
|
2188
Customers Bancorp
CUBI
$2.32B
| $43.2M | ﹤0.01% |
1,814,837
+110,787
| +7% | +$2.64M |
|
2189
Hanmi Financial
HAFC
$748M
| $43.2M | ﹤0.01% |
2,158,977
-28,244
| -1% | -$565K |
|
2190
Malibu Boats
MBUU
$629M
| $43.1M | ﹤0.01% |
1,052,717
-8,041
| -0.8% | -$329K |
|
2191
Century Aluminum
CENX
$2.44B
| $43.1M | ﹤0.01% |
5,732,574
+180,440
| +3% | +$1.36M |
|
|
SDC
2192
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $43.1M | ﹤0.01% |
4,927,373
+755,862
| +18% | +$6.61M |
|
|
PENG
2193
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $43M | ﹤0.01% |
2,268,318
+199,588
| +10% | +$3.79M |
|
2194
TrueCar
TRUE
$215M
| $42.7M | ﹤0.01% |
8,984,300
+362,379
| +4% | +$1.72M |
|
2195
Embraer
ERJ
$10.8B
| $42.4M | ﹤0.01% |
2,175,135
-61,626
| -3% | -$1.2M |
|
2196
German American Bancorp
GABC
$1.53B
| $42.4M | ﹤0.01% |
1,189,362
+21,225
| +2% | +$756K |
|
2197
Precigen
PGEN
$1.13B
| $42.1M | ﹤0.01% |
7,690,989
+567,494
| +8% | +$3.11M |
|
2198
1st Source
SRCE
$1.55B
| $41.8M | ﹤0.01% |
805,387
-17,202
| -2% | -$892K |
|
|
WLH
2199
DELISTED
WILLIAM LYON HOMES
WLH
| $41.6M | ﹤0.01% |
2,083,638
-36,199
| -2% | -$723K |
|
|
ECHO
2200
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41.5M | ﹤0.01% |
2,007,089
-160,103
| -7% | -$3.31M |
|