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 | |
|---|---|---|---|---|---|---|
2201
Vericel Corp
VCEL
$1.62B
| $41.5M | ﹤0.01% |
2,383,699
+123,277
| +5% | +$2.15M |
|
2202
AdvanSix
ASIX
$576M
| $41.3M | ﹤0.01% |
2,067,814
-86,557
| -4% | -$1.73M |
|
2203
Center Bancorp
CNOB
$1.26B
| $41.3M | ﹤0.01% |
1,604,476
-23,286
| -1% | -$599K |
|
|
RVNC
2204
DELISTED
Revance Therapeutics, Inc.
RVNC
| $41.1M | ﹤0.01% |
2,530,046
+380,567
| +18% | +$6.18M |
|
|
WIFI
2205
DELISTED
Boingo Wireless, Inc.
WIFI
| $41M | ﹤0.01% |
3,748,662
+63,418
| +2% | +$694K |
|
2206
Myers Industries
MYE
$587M
| $41M | ﹤0.01% |
2,460,062
+48,874
| +2% | +$815K |
|
|
LBAI
2207
DELISTED
Lakeland Bancorp Inc
LBAI
| $40.9M | ﹤0.01% |
2,355,137
+21,800
| +0.9% | +$379K |
|
2208
DXP Enterprises
DXPE
$1.85B
| $40.9M | ﹤0.01% |
1,027,875
+63,615
| +7% | +$2.53M |
|
2209
Rocket Pharmaceuticals
RCKT
$341M
| $40.9M | ﹤0.01% |
1,797,400
+248,613
| +16% | +$5.66M |
|
2210
Washington Trust Bancorp
WASH
$573M
| $40.6M | ﹤0.01% |
754,956
-15,085
| -2% | -$811K |
|
2211
Spotify
SPOT
$143B
| $40.6M | ﹤0.01% |
271,454
+57,398
| +27% | +$8.58M |
|
2212
Pacific Biosciences
PACB
$351M
| $40.5M | ﹤0.01% |
7,876,485
+75,461
| +1% | +$388K |
|
|
XENT
2213
DELISTED
Intersect ENT, Inc
XENT
| $40.4M | ﹤0.01% |
1,623,966
+8,798
| +0.5% | +$219K |
|
2214
TherapeuticsMD
TXMD
$12.8M
| $40.2M | ﹤0.01% |
331,905
+39,512
| +14% | +$4.78M |
|
|
I
2215
DELISTED
INTELSAT S. A.
I
| $40.1M | ﹤0.01% |
5,699,382
+47,034
| +0.8% | +$331K |
|
|
BMTC
2216
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39.9M | ﹤0.01% |
967,138
-29,286
| -3% | -$1.21M |
|
2217
Upland Software
UPLD
$71.6M
| $39.8M | ﹤0.01% |
1,115,077
-4,848
| -0.4% | -$173K |
|
2218
Matrix Service
MTRX
$353M
| $39.7M | ﹤0.01% |
1,734,998
+11,535
| +0.7% | +$264K |
|
2219
Central Garden & Pet
CENT
$2.24B
| $39.6M | ﹤0.01% |
1,592,279
+22,814
| +1% | +$567K |
|
2220
Heidrick & Struggles
HSII
$1.03B
| $39.5M | ﹤0.01% |
1,216,785
-866
| -0.1% | -$28.1K |
|
2221
iHeartMedia
IHRT
$389M
| $39.3M | ﹤0.01% |
2,327,298
+173,977
| +8% | +$2.94M |
|
2222
Rhythm Pharmaceuticals
RYTM
$6.39B
| $38.6M | ﹤0.01% |
1,679,473
+400,194
| +31% | +$9.19M |
|
2223
Movado Group
MOV
$438M
| $38.5M | ﹤0.01% |
1,771,296
+61,062
| +4% | +$1.33M |
|
2224
Ennis
EBF
$463M
| $38.5M | ﹤0.01% |
1,777,170
-40,397
| -2% | -$875K |
|
2225
Talos Energy
TALO
$1.68B
| $38.5M | ﹤0.01% |
1,275,493
+282,102
| +28% | +$8.51M |
|