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 | |
|---|---|---|---|---|---|---|
|
PFC
2326
DELISTED
Premier Financial Corp. Common Stock
PFC
| $31M | ﹤0.01% |
984,140
+99,369
| +11% | +$3.13M |
|
|
AHT
2327
Ashford Hospitality Trust
AHT
$38.1M
| $30.9M | ﹤0.01% |
11,089
-1,985
| -15% | -$5.54M |
|
2328
KRONOS Worldwide
KRO
$694M
| $30.9M | ﹤0.01% |
2,307,567
+64,280
| +3% | +$861K |
|
2329
Sociedad Química y Minera de Chile
SQM
$12B
| $30.9M | ﹤0.01% |
1,157,128
-38,980
| -3% | -$1.04M |
|
2330
CryoPort
CYRX
$433M
| $30.8M | ﹤0.01% |
1,868,923
+36,438
| +2% | +$600K |
|
|
CBB
2331
DELISTED
Cincinnati Bell Inc.
CBB
| $30.7M | ﹤0.01% |
2,932,168
+318,717
| +12% | +$3.34M |
|
2332
Flushing Financial
FFIC
$476M
| $30.5M | ﹤0.01% |
1,410,725
-37,755
| -3% | -$816K |
|
2333
WideOpenWest
WOW
$442M
| $30.5M | ﹤0.01% |
4,105,818
+152,917
| +4% | +$1.13M |
|
2334
Argan
AGX
$3.18B
| $30.5M | ﹤0.01% |
758,889
+85,974
| +13% | +$3.45M |
|
|
RC
2335
Ready Capital
RC
$689M
| $30.1M | ﹤0.01% |
1,955,037
+347,695
| +22% | +$5.36M |
|
|
BZUN
2336
Baozun
BZUN
$276M
| $30M | ﹤0.01% |
906,787
+32,411
| +4% | +$1.07M |
|
2337
Midland States Bancorp
MSBI
$385M
| $30M | ﹤0.01% |
1,035,182
+83,765
| +9% | +$2.43M |
|
|
QADA
2338
DELISTED
QAD Inc.
QADA
| $29.9M | ﹤0.01% |
587,365
+57,207
| +11% | +$2.91M |
|
2339
Domo
DOMO
$701M
| $29.8M | ﹤0.01% |
1,373,021
+44,892
| +3% | +$975K |
|
2340
Assembly Biosciences
ASMB
$168M
| $29.7M | ﹤0.01% |
120,799
+23,813
| +25% | +$5.85M |
|
2341
CNA Financial
CNA
$12.9B
| $29.6M | ﹤0.01% |
659,603
+20,726
| +3% | +$929K |
|
|
ROCC
2342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.6M | ﹤0.01% |
973,777
+91,630
| +10% | +$2.78M |
|
2343
Kura Oncology
KURA
$711M
| $29.5M | ﹤0.01% |
2,148,002
+22,933
| +1% | +$315K |
|
2344
Civitas Resources
CIVI
$3.02B
| $29.5M | ﹤0.01% |
1,264,295
+19,248
| +2% | +$449K |
|
|
DPLO
2345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29.3M | ﹤0.01% |
7,316,604
+1,495,333
| +26% | +$5.98M |
|
2346
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $29.3M | ﹤0.01% |
790,318
-79,510
| -9% | -$2.94M |
|
2347
Fossil Group
FOSL
$168M
| $29.2M | ﹤0.01% |
3,710,273
-2,620,895
| -41% | -$20.7M |
|
2348
Voyager Therapeutics
VYGR
$232M
| $29.2M | ﹤0.01% |
2,093,048
+324,339
| +18% | +$4.52M |
|
2349
Accel Entertainment
ACEL
$938M
| $29.2M | ﹤0.01% |
+2,332,233
| New | +$29.2M |
|
2350
The RealReal
REAL
$1.09B
| $29.1M | ﹤0.01% |
1,543,961
+128,194
| +9% | +$2.42M |
|