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 | |
|---|---|---|---|---|---|---|
2251
Monarch Casino & Resort
MCRI
$1.9B
| $35.9M | ﹤0.01% |
740,445
+12,811
| +2% | +$622K |
|
|
AIFU
2252
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $35.8M | ﹤0.01% |
69,013
+206
| +0.3% | +$107K |
|
2253
Travere Therapeutics
TVTX
$2.09B
| $35.8M | ﹤0.01% |
2,523,335
+156,639
| +7% | +$2.22M |
|
2254
American Public Education
APEI
$645M
| $35.8M | ﹤0.01% |
1,307,556
-31,593
| -2% | -$865K |
|
|
TUP
2255
DELISTED
Tupperware Brands Corporation
TUP
| $35.8M | ﹤0.01% |
4,170,599
-1,022,919
| -20% | -$8.78M |
|
2256
AMC Entertainment Holdings
AMC
$1.44B
| $35.7M | ﹤0.01% |
493,056
+16,306
| +3% | +$1.18M |
|
2257
AnaptysBio
ANAB
$655M
| $35.7M | ﹤0.01% |
2,194,661
-18,572
| -0.8% | -$302K |
|
2258
Smith & Wesson
SWBI
$414M
| $35.6M | ﹤0.01% |
4,983,994
+138,093
| +3% | +$985K |
|
2259
ANI Pharmaceuticals
ANIP
$2.12B
| $35.5M | ﹤0.01% |
576,230
-9,511
| -2% | -$587K |
|
2260
SpartanNash
SPTN
$897M
| $35.5M | ﹤0.01% |
2,494,699
+459,687
| +23% | +$6.55M |
|
2261
Great Southern Bancorp
GSBC
$710M
| $35.5M | ﹤0.01% |
560,976
+12,166
| +2% | +$770K |
|
2262
Hawkins
HWKN
$3.62B
| $35.3M | ﹤0.01% |
1,540,928
+24,218
| +2% | +$555K |
|
2263
FRP Holdings
FRPH
$483M
| $35.3M | ﹤0.01% |
1,416,562
+20,556
| +1% | +$512K |
|
|
CNR
2264
Core Natural Resources, Inc.
CNR
$3.75B
| $35.3M | ﹤0.01% |
2,430,277
-586,730
| -19% | -$8.51M |
|
|
SLCA
2265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $35.2M | ﹤0.01% |
5,727,930
-2,357,165
| -29% | -$14.5M |
|
2266
Tidewater
TDW
$2.93B
| $35.2M | ﹤0.01% |
1,826,788
+8,347
| +0.5% | +$161K |
|
2267
Eldorado Gold
EGO
$5.7B
| $35.2M | ﹤0.01% |
4,384,162
-4,524
| -0.1% | -$36.3K |
|
|
FBM
2268
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $35.2M | ﹤0.01% |
1,819,045
+671,877
| +59% | +$13M |
|
2269
Canadian Solar
CSIQ
$729M
| $35M | ﹤0.01% |
1,584,299
-38,561
| -2% | -$852K |
|
|
KDMN
2270
DELISTED
Kadmon Holdings, Inc.
KDMN
| $35M | ﹤0.01% |
7,728,563
+1,170,048
| +18% | +$5.3M |
|
2271
Bloom Energy
BE
$15.7B
| $35M | ﹤0.01% |
4,686,533
+364,060
| +8% | +$2.72M |
|
|
TVRD
2272
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $35M | ﹤0.01% |
60,321
-31
| -0.1% | -$18K |
|
2273
America's Car Mart
CRMT
$286M
| $34.9M | ﹤0.01% |
318,636
-6,281
| -2% | -$689K |
|
2274
MacroGenics
MGNX
$100M
| $34.9M | ﹤0.01% |
3,209,530
-3,317
| -0.1% | -$36.1K |
|
|
HUYA
2275
Huya Inc
HUYA
$780M
| $34.9M | ﹤0.01% |
1,945,023
+298,090
| +18% | +$5.35M |
|