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 | |
|---|---|---|---|---|---|---|
2301
Y-mAbs Therapeutics
YMAB
$390M
| $33M | ﹤0.01% |
1,055,197
+312,215
| +42% | +$9.76M |
|
2302
Bilibili
BILI
$10.5B
| $32.7M | ﹤0.01% |
1,756,601
-104,603
| -6% | -$1.95M |
|
2303
Digi International
DGII
$1.33B
| $32.7M | ﹤0.01% |
1,845,282
+6,763
| +0.4% | +$120K |
|
2304
PDF Solutions
PDFS
$765M
| $32.6M | ﹤0.01% |
1,932,913
+3,855
| +0.2% | +$65.1K |
|
|
HIBB
2305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.6M | ﹤0.01% |
1,162,923
-14,223
| -1% | -$399K |
|
2306
PetMed Express
PETS
$57.8M
| $32.6M | ﹤0.01% |
1,384,273
-18,473
| -1% | -$434K |
|
|
CUTR
2307
DELISTED
Cutera, Inc.
CUTR
| $32.6M | ﹤0.01% |
909,051
+7,182
| +0.8% | +$257K |
|
2308
Bank of Marin Bancorp
BMRC
$398M
| $32.5M | ﹤0.01% |
721,055
+3,989
| +0.6% | +$180K |
|
2309
Northern Oil and Gas
NOG
$2.48B
| $32.4M | ﹤0.01% |
1,384,375
+96,230
| +7% | +$2.25M |
|
|
KRTX
2310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.4M | ﹤0.01% |
429,954
+208,074
| +94% | +$15.7M |
|
2311
First Foundation Inc
FFWM
$493M
| $32.3M | ﹤0.01% |
1,854,296
-77,302
| -4% | -$1.35M |
|
2312
NextCure
NXTC
$14.4M
| $32M | ﹤0.01% |
47,350
+28,093
| +146% | +$19M |
|
|
PING
2313
DELISTED
Ping Identity Holding Corp.
PING
| $31.9M | ﹤0.01% |
1,314,739
+471,620
| +56% | +$11.5M |
|
2314
Vanguard Value ETF
VTV
$145B
| $31.9M | ﹤0.01% |
266,379
-566,387
| -68% | -$67.9M |
|
|
EFC
2315
Ellington Financial
EFC
$1.34B
| $31.9M | ﹤0.01% |
1,739,905
+253,069
| +17% | +$4.64M |
|
2316
Origin Bancorp
OBK
$1.11B
| $31.5M | ﹤0.01% |
831,684
+96,800
| +13% | +$3.66M |
|
2317
The Bancorp
TBBK
$3.5B
| $31.5M | ﹤0.01% |
2,424,987
-161,707
| -6% | -$2.1M |
|
2318
OraSure Technologies
OSUR
$242M
| $31.4M | ﹤0.01% |
3,915,124
+210,708
| +6% | +$1.69M |
|
2319
REX American Resources
REX
$1.01B
| $31.4M | ﹤0.01% |
1,150,617
-54,870
| -5% | -$1.5M |
|
2320
Cerus
CERS
$236M
| $31.3M | ﹤0.01% |
7,421,643
+99,421
| +1% | +$420K |
|
2321
Adverum Biotechnologies
ADVM
$63.4M
| $31.3M | ﹤0.01% |
271,687
-2,535
| -0.9% | -$292K |
|
|
DRRX
2322
DELISTED
DURECT Corp
DRRX
| $31.2M | ﹤0.01% |
821,920
+53,869
| +7% | +$2.05M |
|
|
FSB
2323
DELISTED
Franklin Financial Network, Inc.
FSB
| $31.2M | ﹤0.01% |
908,862
+14,867
| +2% | +$510K |
|
|
FBMS
2324
DELISTED
The First Bancshares, Inc.
FBMS
| $31.2M | ﹤0.01% |
878,344
+213,559
| +32% | +$7.59M |
|
2325
Peoples Bancorp
PEBO
$1.08B
| $31M | ﹤0.01% |
895,196
+65,086
| +8% | +$2.26M |
|