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 | |
|---|---|---|---|---|---|---|
|
TECX
2451
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $23.7M | ﹤0.01% |
98,132
+958
| +1% | +$231K |
|
2452
Equity Bancshares
EQBK
$802M
| $23.6M | ﹤0.01% |
764,457
+77,508
| +11% | +$2.39M |
|
2453
FuelCell Energy
FCEL
$202M
| $23.6M | ﹤0.01% |
313,369
+148,485
| +90% | +$11.2M |
|
|
ALTA
2454
DELISTED
Altabancorp Common Stock
ALTA
| $23.6M | ﹤0.01% |
782,220
+1,872
| +0.2% | +$56.4K |
|
2455
Q32 Bio
QTTB
$22.8M
| $23.6M | ﹤0.01% |
63,223
-157
| -0.2% | -$58.5K |
|
|
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
| $23.4M | ﹤0.01% |
5,548,726
+1,736,625
| +46% | +$7.33M |
|
|
CNSL
2457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23.3M | ﹤0.01% |
6,016,202
+118,919
| +2% | +$461K |
|
|
AGEN
2458
Agenus
AGEN
$144M
| $23.3M | ﹤0.01% |
292,180
+1,046
| +0.4% | +$83.6K |
|
2459
Haverty Furniture Companies
HVT
$374M
| $23.1M | ﹤0.01% |
1,148,164
-84,639
| -7% | -$1.71M |
|
2460
Twist Bioscience
TWST
$1.54B
| $23.1M | ﹤0.01% |
1,101,927
+8,245
| +0.8% | +$173K |
|
2461
Financial Institutions
FISI
$547M
| $23.1M | ﹤0.01% |
720,681
+428
| +0.1% | +$13.7K |
|
2462
Quince Therapeutics
QNCX
$86.5M
| $23.1M | ﹤0.01% |
411,655
+178,297
| +76% | +$10M |
|
|
EIDX
2463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $23.1M | ﹤0.01% |
402,141
+75,858
| +23% | +$4.35M |
|
2464
Donnelley Financial Solutions
DFIN
$1.51B
| $23.1M | ﹤0.01% |
2,203,634
-694,541
| -24% | -$7.27M |
|
|
MNK
2465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23M | ﹤0.01% |
6,587,049
-947,370
| -13% | -$3.31M |
|
|
AKCA
2466
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $22.9M | ﹤0.01% |
1,354,282
-347,678
| -20% | -$5.89M |
|
|
LK
2467
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $22.9M | ﹤0.01% |
+581,686
| New | +$22.9M |
|
2468
Bally's
BALY
$487M
| $22.9M | ﹤0.01% |
892,211
-189,471
| -18% | -$4.86M |
|
2469
Carter Bankshares
CARE
$451M
| $22.7M | ﹤0.01% |
958,245
+36,312
| +4% | +$861K |
|
2470
Paysign
PAYS
$295M
| $22.7M | ﹤0.01% |
2,238,705
+156,235
| +8% | +$1.59M |
|
2471
Clearwater Paper
CLW
$347M
| $22.7M | ﹤0.01% |
1,062,614
+20,546
| +2% | +$439K |
|
2472
Carriage Services
CSV
$672M
| $22.7M | ﹤0.01% |
886,553
-58,786
| -6% | -$1.51M |
|
|
VSLR
2473
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.7M | ﹤0.01% |
3,122,871
+3,165
| +0.1% | +$23K |
|
|
HTB
2474
HomeTrust Bancshares, Inc.
HTB
$715M
| $22.6M | ﹤0.01% |
843,731
+10,344
| +1% | +$278K |
|
2475
Park Aerospace
PKE
$376M
| $22.6M | ﹤0.01% |
1,391,136
+18,870
| +1% | +$307K |
|