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 | |
|---|---|---|---|---|---|---|
|
CDR
2351
DELISTED
Cedar Realty Trust, Inc
CDR
| $29.1M | ﹤0.01% |
1,493,920
+59,942
| +4% | +$1.17M |
|
|
APHA
2352
DELISTED
Aphria Inc. Common Shares
APHA
| $29.1M | ﹤0.01% |
5,567,466
+37,106
| +0.7% | +$194K |
|
2353
Select Water Solutions
WTTR
$946M
| $29M | ﹤0.01% |
3,128,886
+33,137
| +1% | +$308K |
|
|
PGNX
2354
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $29M | ﹤0.01% |
5,703,951
+50,590
| +0.9% | +$258K |
|
2355
V2X
VVX
$1.7B
| $29M | ﹤0.01% |
566,125
-42,636
| -7% | -$2.19M |
|
2356
PC Connection
CNXN
$1.6B
| $28.8M | ﹤0.01% |
580,066
-6,183
| -1% | -$307K |
|
2357
Cross Country Healthcare
CCRN
$411M
| $28.8M | ﹤0.01% |
2,477,057
+25,619
| +1% | +$298K |
|
2358
Shoe Carnival
SCVL
$636M
| $28.7M | ﹤0.01% |
1,541,848
-28,994
| -2% | -$540K |
|
2359
REV Group
REVG
$3.02B
| $28.7M | ﹤0.01% |
2,347,360
+4,053
| +0.2% | +$49.6K |
|
|
SHYF
2360
DELISTED
The Shyft Group
SHYF
| $28.7M | ﹤0.01% |
1,585,749
-19,582
| -1% | -$354K |
|
2361
Frontline
FRO
$5.17B
| $28.6M | ﹤0.01% |
2,226,433
+18,629
| +0.8% | +$240K |
|
|
LX
2362
LexinFintech Holdings
LX
$961M
| $28.6M | ﹤0.01% |
2,059,022
+154,868
| +8% | +$2.15M |
|
2363
Red Robin
RRGB
$121M
| $28.5M | ﹤0.01% |
861,878
-697
| -0.1% | -$23K |
|
|
TPIC
2364
DELISTED
TPI Composites
TPIC
| $28.5M | ﹤0.01% |
1,537,212
+105,305
| +7% | +$1.95M |
|
|
RPT
2365
Rithm Property Trust Inc.
RPT
$124M
| $28.5M | ﹤0.01% |
1,988,199
+820,882
| +70% | +$11.7M |
|
|
RUBY
2366
DELISTED
Rubius Therapeutics, Inc
RUBY
| $28.4M | ﹤0.01% |
2,988,657
+84,826
| +3% | +$806K |
|
2367
El Pollo Loco
LOCO
$304M
| $28.2M | ﹤0.01% |
1,864,587
-427,873
| -19% | -$6.48M |
|
2368
Mercantile Bank Corp
MBWM
$775M
| $28.2M | ﹤0.01% |
772,742
+11,724
| +2% | +$428K |
|
2369
Progyny
PGNY
$1.94B
| $28.1M | ﹤0.01% |
+1,022,650
| New | +$28.1M |
|
2370
BioCryst Pharmaceuticals
BCRX
$1.66B
| $28M | ﹤0.01% |
8,121,631
+2,142,710
| +36% | +$7.39M |
|
|
FLIC
2371
DELISTED
First of Long Island Corp
FLIC
| $28M | ﹤0.01% |
1,116,979
-7,194
| -0.6% | -$180K |
|
2372
QCR Holdings
QCRH
$1.3B
| $28M | ﹤0.01% |
637,989
+50,275
| +9% | +$2.21M |
|
2373
Globalstar
GSAT
$3.79B
| $27.9M | ﹤0.01% |
3,590,236
+109,072
| +3% | +$849K |
|
2374
Powell Industries
POWL
$3.47B
| $27.9M | ﹤0.01% |
568,936
-44,116
| -7% | -$2.16M |
|
2375
Ducommun
DCO
$1.39B
| $27.9M | ﹤0.01% |
551,323
+2,645
| +0.5% | +$134K |
|