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 | |
|---|---|---|---|---|---|---|
2226
Univest Financial
UVSP
$886M
| $38.4M | ﹤0.01% |
1,433,554
+14,785
| +1% | +$396K |
|
2227
Surmodics
SRDX
$457M
| $38.3M | ﹤0.01% |
923,498
+5,094
| +0.6% | +$211K |
|
2228
OR Royalties Inc.
OR
$6.76B
| $38.2M | ﹤0.01% |
3,936,606
-236,929
| -6% | -$2.3M |
|
2229
Kosmos Energy
KOS
$799M
| $38.2M | ﹤0.01% |
6,697,644
+216,139
| +3% | +$1.23M |
|
2230
AngioDynamics
ANGO
$433M
| $38M | ﹤0.01% |
2,370,699
+41,575
| +2% | +$666K |
|
2231
Great Lakes Dredge & Dock
GLDD
$821M
| $37.7M | ﹤0.01% |
3,326,330
+140,321
| +4% | +$1.59M |
|
2232
Community Trust Bancorp
CTBI
$1.03B
| $37.7M | ﹤0.01% |
807,615
-12,617
| -2% | -$588K |
|
|
CRC
2233
DELISTED
California Resources Corporation
CRC
| $37.7M | ﹤0.01% |
4,169,984
+125,254
| +3% | +$1.13M |
|
|
OSB
2234
DELISTED
Norbord Inc.
OSB
| $37.6M | ﹤0.01% |
1,405,756
+8,558
| +0.6% | +$229K |
|
|
LORL
2235
DELISTED
Loral Space and Communications, Inc.
LORL
| $37.6M | ﹤0.01% |
1,162,414
-2,780
| -0.2% | -$89.8K |
|
2236
Gogo Inc
GOGO
$1.31B
| $37.6M | ﹤0.01% |
5,868,624
+538,434
| +10% | +$3.45M |
|
|
RUTH
2237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $37.4M | ﹤0.01% |
1,717,319
-231,631
| -12% | -$5.04M |
|
2238
Option Care Health
OPCH
$4.62B
| $37.4M | ﹤0.01% |
2,504,136
+177,032
| +8% | +$2.64M |
|
2239
Fastly
FSLY
$1.14B
| $37.3M | ﹤0.01% |
1,858,149
+1,052,281
| +131% | +$21.1M |
|
|
VSTO
2240
DELISTED
Vista Outdoor Inc.
VSTO
| $37.3M | ﹤0.01% |
4,984,030
+165,966
| +3% | +$1.24M |
|
2241
OneSpan
OSPN
$588M
| $37.2M | ﹤0.01% |
2,171,181
+26,962
| +1% | +$462K |
|
|
ATRS
2242
DELISTED
Antares Pharma, Inc.
ATRS
| $37.1M | ﹤0.01% |
7,890,008
+24,718
| +0.3% | +$116K |
|
|
GTT
2243
DELISTED
GTT Communications, Inc.
GTT
| $37M | ﹤0.01% |
3,263,513
+390,611
| +14% | +$4.43M |
|
|
BEST
2244
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $36.9M | ﹤0.01% |
331,597
+21,916
| +7% | +$2.44M |
|
2245
Omeros
OMER
$282M
| $36.9M | ﹤0.01% |
2,615,616
+161,101
| +7% | +$2.27M |
|
|
DERM
2246
DELISTED
Dermira, Inc.
DERM
| $36.7M | ﹤0.01% |
2,422,611
-39,754
| -2% | -$603K |
|
|
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $36.7M | ﹤0.01% |
1,773,137
-13,611
| -0.8% | -$282K |
|
2248
Arvinas
ARVN
$568M
| $36.5M | ﹤0.01% |
888,632
+272,445
| +44% | +$11.2M |
|
2249
Check Point Software Technologies
CHKP
$21B
| $36.3M | ﹤0.01% |
326,846
+6,136
| +2% | +$681K |
|
2250
Heritage Commerce
HTBK
$624M
| $36M | ﹤0.01% |
2,807,429
+1,087,118
| +63% | +$13.9M |
|