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 | |
|---|---|---|---|---|---|---|
2401
Global Industrial
GIC
$1.42B
| $26M | ﹤0.01% |
1,033,979
+2,711
| +0.3% | +$68.2K |
|
2402
eXp World Holdings
EXPI
$1.75B
| $26M | ﹤0.01% |
4,582,786
+226,504
| +5% | +$1.28M |
|
2403
Korea Electric Power
KEP
$17.2B
| $25.9M | ﹤0.01% |
2,191,031
+58,025
| +3% | +$686K |
|
2404
Insteel Industries
IIIN
$749M
| $25.8M | ﹤0.01% |
1,201,387
+15,253
| +1% | +$328K |
|
2405
Peapack-Gladstone Financial
PGC
$516M
| $25.8M | ﹤0.01% |
835,155
+43,643
| +6% | +$1.35M |
|
2406
HF Foods Group
HFFG
$177M
| $25.8M | ﹤0.01% |
1,320,600
+1,008,503
| +323% | +$19.7M |
|
2407
First Financial Corporation Common Stock
THFF
$691M
| $25.7M | ﹤0.01% |
561,698
-34,228
| -6% | -$1.56M |
|
2408
Fomento Económico Mexicano
FMX
$32B
| $25.6M | ﹤0.01% |
271,138
+11,416
| +4% | +$1.08M |
|
2409
Viking Therapeutics
VKTX
$2.79B
| $25.6M | ﹤0.01% |
3,192,470
+53,498
| +2% | +$429K |
|
2410
Celestica
CLS
$27.8B
| $25.6M | ﹤0.01% |
3,094,028
+13,813
| +0.4% | +$114K |
|
2411
Independent Bank Corp
IBCP
$658M
| $25.5M | ﹤0.01% |
1,125,763
+15,629
| +1% | +$354K |
|
2412
Arrow Financial
AROW
$478M
| $25.4M | ﹤0.01% |
757,579
+30,576
| +4% | +$1.03M |
|
2413
MarineMax
HZO
$555M
| $25.3M | ﹤0.01% |
1,518,441
-141,050
| -8% | -$2.35M |
|
2414
Republic Bancorp
RBCAA
$1.48B
| $25.3M | ﹤0.01% |
541,425
+23,715
| +5% | +$1.11M |
|
2415
AerCap
AER
$21.8B
| $25.3M | ﹤0.01% |
411,636
-194
| -0% | -$11.9K |
|
|
AVID
2416
DELISTED
Avid Technology Inc
AVID
| $25.3M | ﹤0.01% |
2,947,281
-26,457
| -0.9% | -$227K |
|
|
NVEE
2417
DELISTED
NV5 Global
NVEE
| $25.2M | ﹤0.01% |
2,000,128
-6,224
| -0.3% | -$78.5K |
|
2418
Emerald Holding
EEX
$972M
| $25.2M | ﹤0.01% |
2,389,956
-127,809
| -5% | -$1.35M |
|
2419
POSCO
PKX
$15.4B
| $25.2M | ﹤0.01% |
497,773
-36,697
| -7% | -$1.86M |
|
|
STML
2420
DELISTED
Stemline Therapeutics, Inc.
STML
| $25.1M | ﹤0.01% |
2,365,074
+137,029
| +6% | +$1.46M |
|
2421
Modine Manufacturing
MOD
$7.86B
| $25.1M | ﹤0.01% |
3,264,487
-1,073,639
| -25% | -$8.27M |
|
2422
OrthoPediatrics
KIDS
$493M
| $24.9M | ﹤0.01% |
530,323
+65,139
| +14% | +$3.06M |
|
2423
Hackett Group
HCKT
$576M
| $24.9M | ﹤0.01% |
1,539,656
+24,696
| +2% | +$399K |
|
|
EGIO
2424
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.8M | ﹤0.01% |
151,864
+212
| +0.1% | +$34.6K |
|
|
HOLI
2425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.8M | ﹤0.01% |
1,509,494
+5,068
| +0.3% | +$83.2K |
|