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 | |
|---|---|---|---|---|---|---|
|
CAI
2426
DELISTED
CAI International, Inc.
CAI
| $24.8M | ﹤0.01% |
854,693
+1,413
| +0.2% | +$40.9K |
|
2427
Cato Corp
CATO
$91.5M
| $24.7M | ﹤0.01% |
1,421,951
-234
| -0% | -$4.07K |
|
2428
Camping World
CWH
$1.06B
| $24.7M | ﹤0.01% |
1,678,055
+167,438
| +11% | +$2.47M |
|
|
PETQ
2429
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $24.7M | ﹤0.01% |
987,226
+9,758
| +1% | +$244K |
|
2430
Gaotu Techedu
GOTU
$889M
| $24.6M | ﹤0.01% |
+1,125,531
| New | +$24.6M |
|
2431
Waterstone Financial
WSBF
$276M
| $24.4M | ﹤0.01% |
1,282,356
+4,709
| +0.4% | +$89.6K |
|
2432
Lindblad Expeditions
LIND
$740M
| $24.3M | ﹤0.01% |
1,488,023
+102,089
| +7% | +$1.67M |
|
2433
TruBridge
TBRG
$301M
| $24.2M | ﹤0.01% |
915,854
+45,887
| +5% | +$1.21M |
|
|
DSPG
2434
DELISTED
DSP Group Inc
DSPG
| $24.2M | ﹤0.01% |
1,535,033
-6,570
| -0.4% | -$103K |
|
|
EXPR
2435
DELISTED
Express, Inc.
EXPR
| $24.1M | ﹤0.01% |
247,915
+17,069
| +7% | +$1.66M |
|
|
BDSI
2436
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $24.1M | ﹤0.01% |
3,817,371
+68,941
| +2% | +$436K |
|
|
CNR
2437
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.1M | ﹤0.01% |
2,827,658
-12,285
| -0.4% | -$105K |
|
2438
Live Oak Bancshares
LOB
$1.69B
| $24M | ﹤0.01% |
1,264,584
+10,968
| +0.9% | +$209K |
|
|
AXDX
2439
DELISTED
Accelerate Diagnostics
AXDX
| $24M | ﹤0.01% |
142,181
+1,010
| +0.7% | +$171K |
|
|
SCPL
2440
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $24M | ﹤0.01% |
1,949,230
+35,131
| +2% | +$432K |
|
2441
EverQuote
EVER
$896M
| $23.9M | ﹤0.01% |
696,747
+306,340
| +78% | +$10.5M |
|
|
COWN
2442
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.9M | ﹤0.01% |
1,519,422
-12,635
| -0.8% | -$199K |
|
|
HCCI
2443
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23.9M | ﹤0.01% |
761,077
-22,899
| -3% | -$718K |
|
2444
1-800-Flowers.com
FLWS
$344M
| $23.8M | ﹤0.01% |
1,644,290
-519
| -0% | -$7.53K |
|
|
CHL
2445
DELISTED
China Mobile Limited
CHL
| $23.8M | ﹤0.01% |
563,062
-85,482
| -13% | -$3.61M |
|
|
JKS
2446
JinkoSolar
JKS
$1.31B
| $23.8M | ﹤0.01% |
1,058,038
+16,242
| +2% | +$365K |
|
2447
MidWestOne Financial Group
MOFG
$606M
| $23.8M | ﹤0.01% |
656,574
+81,320
| +14% | +$2.95M |
|
2448
Mistras Group
MG
$301M
| $23.8M | ﹤0.01% |
1,665,944
+236,149
| +17% | +$3.37M |
|
|
LDL
2449
DELISTED
Lydall, Inc.
LDL
| $23.7M | ﹤0.01% |
1,157,021
+30,188
| +3% | +$619K |
|
2450
Dynavax Technologies
DVAX
$1.11B
| $23.7M | ﹤0.01% |
4,147,494
-205,228
| -5% | -$1.17M |
|