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 | |
|---|---|---|---|---|---|---|
|
MNRL
2376
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $27.8M | ﹤0.01% |
1,298,867
+567,028
| +77% | +$12.2M |
|
|
BHR
2377
Braemar Hotels & Resorts
BHR
$203M
| $27.8M | ﹤0.01% |
3,116,627
-181,330
| -5% | -$1.62M |
|
2378
Digital Turbine
APPS
$501M
| $27.6M | ﹤0.01% |
3,869,766
+535,607
| +16% | +$3.82M |
|
2379
Companhia Siderúrgica Nacional
SID
$2.01B
| $27.6M | ﹤0.01% |
7,996,844
-36,328
| -0.5% | -$125K |
|
2380
Health Catalyst
HCAT
$220M
| $27.5M | ﹤0.01% |
793,593
+67,917
| +9% | +$2.36M |
|
|
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.5M | ﹤0.01% |
2,722,656
-3,190
| -0.1% | -$32.3K |
|
2382
Dime Community Bancshares
DCOM
$1.35B
| $27.5M | ﹤0.01% |
820,909
-32,480
| -4% | -$1.09M |
|
2383
Motorcar Parts of America
MPAA
$305M
| $27.4M | ﹤0.01% |
1,245,993
-64,973
| -5% | -$1.43M |
|
2384
Anterix
ATEX
$395M
| $27.4M | ﹤0.01% |
634,754
-101,885
| -14% | -$4.4M |
|
2385
Hudbay
HBM
$5.35B
| $27.4M | ﹤0.01% |
6,605,681
+77,572
| +1% | +$322K |
|
2386
Nova
NVMI
$8.69B
| $27.4M | ﹤0.01% |
724,370
+9,427
| +1% | +$357K |
|
|
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $27.4M | ﹤0.01% |
265,058
+7,002
| +3% | +$723K |
|
2388
Owens & Minor
OMI
$412M
| $27.4M | ﹤0.01% |
5,292,151
+198,633
| +4% | +$1.03M |
|
2389
Goosehead Insurance
GSHD
$2.05B
| $27.2M | ﹤0.01% |
640,859
+73,393
| +13% | +$3.11M |
|
|
VNE
2390
DELISTED
Veoneer, Inc.
VNE
| $27.1M | ﹤0.01% |
1,736,717
+25,544
| +1% | +$399K |
|
|
WAAS
2391
DELISTED
AquaVenture Holdings Limited
WAAS
| $27M | ﹤0.01% |
994,710
+11,325
| +1% | +$307K |
|
|
NE
2392
DELISTED
Noble Corporation
NE
| $26.9M | ﹤0.01% |
22,041,281
-5,618,080
| -20% | -$6.85M |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.8M | ﹤0.01% |
1,034,921
-6,313
| -0.6% | -$164K |
|
|
UCFC
2394
DELISTED
United Community Financial Corp
UCFC
| $26.8M | ﹤0.01% |
2,294,336
+11,406
| +0.5% | +$133K |
|
2395
Stellar Bancorp
STEL
$1.61B
| $26.7M | ﹤0.01% |
857,751
-1,604
| -0.2% | -$49.9K |
|
2396
TIM SA
TIMB
$10.3B
| $26.3M | ﹤0.01% |
1,377,733
-77,720
| -5% | -$1.49M |
|
|
THOR
2397
DELISTED
Synthorx, Inc. Common Stock
THOR
| $26.1M | ﹤0.01% |
374,143
+22,999
| +7% | +$1.61M |
|
2398
BILL Holdings
BILL
$5.19B
| $26.1M | ﹤0.01% |
+685,257
| New | +$26.1M |
|
|
CRCM
2399
DELISTED
CARE.COM, INC.
CRCM
| $26.1M | ﹤0.01% |
1,734,730
+257,662
| +17% | +$3.87M |
|
2400
A10 Networks
ATEN
$1.26B
| $26M | ﹤0.01% |
3,787,075
-17,980
| -0.5% | -$124K |
|