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 | |
|---|---|---|---|---|---|---|
2276
Palomar
PLMR
$3.13B
| $34.9M | ﹤0.01% |
691,424
+189,740
| +38% | +$9.58M |
|
2277
Akebia Therapeutics
AKBA
$782M
| $34.9M | ﹤0.01% |
5,520,180
+54,123
| +1% | +$342K |
|
2278
Puma Biotechnology
PBYI
$225M
| $34.9M | ﹤0.01% |
3,986,126
+490,422
| +14% | +$4.29M |
|
|
EIGI
2279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $34.9M | ﹤0.01% |
7,420,294
+292,070
| +4% | +$1.37M |
|
|
AMK
2280
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $34.6M | ﹤0.01% |
1,192,304
+182,928
| +18% | +$5.31M |
|
2281
Collegium Pharmaceutical
COLL
$1.18B
| $34.6M | ﹤0.01% |
1,680,654
+116,944
| +7% | +$2.41M |
|
2282
MYR Group
MYRG
$2.73B
| $34.6M | ﹤0.01% |
1,060,243
+6,508
| +0.6% | +$212K |
|
|
AMAG
2283
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $34.4M | ﹤0.01% |
2,827,229
-284,090
| -9% | -$3.46M |
|
2284
Horizon Bancorp
HBNC
$833M
| $34.2M | ﹤0.01% |
1,802,508
+24,403
| +1% | +$464K |
|
|
CBD
2285
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.1M | ﹤0.01% |
1,561,243
-620
| -0% | -$13.6K |
|
2286
RPC Inc
RES
$986M
| $34.1M | ﹤0.01% |
6,509,239
+873,984
| +16% | +$4.58M |
|
2287
Krystal Biotech
KRYS
$4.16B
| $34M | ﹤0.01% |
614,634
+19,290
| +3% | +$1.07M |
|
2288
KB Financial Group
KB
$31.1B
| $33.8M | ﹤0.01% |
818,130
-91,572
| -10% | -$3.79M |
|
2289
York Water
YORW
$445M
| $33.8M | ﹤0.01% |
732,859
-11,316
| -2% | -$522K |
|
|
VCRA
2290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33.7M | ﹤0.01% |
1,624,833
-7,385
| -0.5% | -$153K |
|
2291
Camden National
CAC
$684M
| $33.7M | ﹤0.01% |
731,957
+7,155
| +1% | +$330K |
|
2292
Axogen
AXGN
$755M
| $33.5M | ﹤0.01% |
1,874,930
+20,882
| +1% | +$374K |
|
|
MOBL
2293
DELISTED
MobileIron, Inc.
MOBL
| $33.5M | ﹤0.01% |
6,885,849
+269,216
| +4% | +$1.31M |
|
|
MLNX
2294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.4M | ﹤0.01% |
285,342
+16,526
| +6% | +$1.94M |
|
2295
FB Financial Corp
FBK
$2.86B
| $33.4M | ﹤0.01% |
844,155
+13,363
| +2% | +$529K |
|
2296
Future Fuel
FF
$169M
| $33.3M | ﹤0.01% |
2,688,789
-168,356
| -6% | -$2.09M |
|
2297
Nicolet Bankshares
NIC
$2B
| $33.3M | ﹤0.01% |
450,577
+92,687
| +26% | +$6.84M |
|
2298
Agilysys
AGYS
$2.97B
| $33.3M | ﹤0.01% |
1,309,177
+24,272
| +2% | +$617K |
|
2299
Copel
ELP
$6.92B
| $33.2M | ﹤0.01% |
4,900,788
| – | – |
|
|
TSC
2300
DELISTED
TriState Capital Holdings, Inc.
TSC
| $33.1M | ﹤0.01% |
1,268,580
+9,385
| +0.7% | +$245K |
|