Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.75B
| $753M | 0.03% |
5,041,218
+27,911
| +0.6% | +$4.17M |
|
|
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $749M | 0.03% |
21,623,662
+2,705,133
| +14% | +$93.7M |
|
653
Pool Corp
POOL
$11.6B
| $748M | 0.03% |
3,519,635
+34,899
| +1% | +$7.41M |
|
654
Rexford Industrial Realty
REXR
$9.53B
| $747M | 0.03% |
16,352,318
+464,125
| +3% | +$21.2M |
|
655
Sealed Air
SEE
$4.78B
| $747M | 0.03% |
18,742,237
-295,553
| -2% | -$11.8M |
|
|
JBGS
656
JBG SMITH
JBGS
$1.32B
| $744M | 0.03% |
18,650,832
+155,364
| +0.8% | +$6.2M |
|
657
Leggett & Platt
LEG
$1.26B
| $741M | 0.03% |
14,571,460
+114,791
| +0.8% | +$5.83M |
|
658
PTC
PTC
$25.6B
| $740M | 0.03% |
9,875,382
+38,914
| +0.4% | +$2.91M |
|
659
Unum
UNM
$11.9B
| $738M | 0.03% |
25,318,319
+1,000,065
| +4% | +$29.2M |
|
660
HEICO Class A
HEI.A
$34.7B
| $735M | 0.03% |
8,207,661
+562,496
| +7% | +$50.4M |
|
661
Donaldson
DCI
$9.28B
| $735M | 0.03% |
12,752,413
+8,508
| +0.1% | +$490K |
|
662
Bio-Rad Laboratories Class A
BIO
$8.06B
| $732M | 0.03% |
1,977,527
+54,278
| +3% | +$20.1M |
|
663
Commerce Bancshares
CBSH
$8.31B
| $731M | 0.02% |
10,754,545
+229,836
| +2% | +$15.6M |
|
664
Ionis Pharmaceuticals
IONS
$9.16B
| $723M | 0.02% |
11,966,392
-248,083
| -2% | -$15M |
|
665
Gentex
GNTX
$6.15B
| $723M | 0.02% |
24,931,717
+171,352
| +0.7% | +$4.97M |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715M | 0.02% |
6,295,091
-3,910
| -0.1% | -$444K |
|
667
Masimo
MASI
$7.59B
| $714M | 0.02% |
4,514,303
+34,348
| +0.8% | +$5.43M |
|
668
Genpact
G
$7.9B
| $707M | 0.02% |
16,774,320
+1,362,032
| +9% | +$57.4M |
|
669
Cable One
CABO
$909M
| $707M | 0.02% |
474,715
+10,793
| +2% | +$16.1M |
|
670
Flowserve
FLS
$7.02B
| $699M | 0.02% |
14,049,704
+1,503
| +0% | +$74.8K |
|
671
Vanguard Dividend Appreciation ETF
VIG
$95B
| $692M | 0.02% |
5,552,640
+224,596
| +4% | +$28M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $686M | 0.02% |
14,245,890
+43,285
| +0.3% | +$2.08M |
|
673
Owens Corning
OC
$12.6B
| $685M | 0.02% |
10,520,356
+435,948
| +4% | +$28.4M |
|
674
Encompass Health
EHC
$12.3B
| $685M | 0.02% |
9,885,423
+53,286
| +0.5% | +$3.69M |
|
675
Monolithic Power Systems
MPWR
$40B
| $683M | 0.02% |
3,838,037
+31,771
| +0.8% | +$5.66M |
|