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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $683M | 0.02% |
14,596,858
+323,766
| +2% | +$15.2M |
|
677
XPO
XPO
$14.8B
| $680M | 0.02% |
8,536,007
+25,869
| +0.3% | +$2.06M |
|
|
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
| $679M | 0.02% |
49,896,557
+394,081
| +0.8% | +$5.36M |
|
679
Post Holdings
POST
$6.03B
| $669M | 0.02% |
6,131,270
-396,910
| -6% | -$43.3M |
|
680
Starwood Property Trust
STWD
$7.44B
| $667M | 0.02% |
26,820,117
+549,454
| +2% | +$13.7M |
|
681
First American
FAF
$6.63B
| $667M | 0.02% |
11,431,957
+279,737
| +3% | +$16.3M |
|
682
Arrow Electronics
ARW
$6.4B
| $666M | 0.02% |
7,861,484
-131,433
| -2% | -$11.1M |
|
683
CACI
CACI
$10.3B
| $666M | 0.02% |
2,664,040
+23,792
| +0.9% | +$5.95M |
|
684
Sabra Healthcare REIT
SBRA
$4.56B
| $663M | 0.02% |
31,061,572
+1,673,924
| +6% | +$35.7M |
|
685
Steel Dynamics
STLD
$19.1B
| $661M | 0.02% |
19,431,445
-278,018
| -1% | -$9.46M |
|
|
SBNY
686
DELISTED
Signature Bank
SBNY
| $661M | 0.02% |
4,839,774
-56,039
| -1% | -$7.66M |
|
687
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661M | 0.02% |
15,002,431
-919,496
| -6% | -$40.5M |
|
688
East-West Bancorp
EWBC
$14.7B
| $660M | 0.02% |
13,546,423
-20,456
| -0.2% | -$996K |
|
689
Sonoco
SON
$4.53B
| $659M | 0.02% |
10,681,045
+123,416
| +1% | +$7.62M |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $657M | 0.02% |
19,691,138
+480,142
| +2% | +$16M |
|
|
ATH
691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $654M | 0.02% |
13,907,033
+127,116
| +0.9% | +$5.98M |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $654M | 0.02% |
16,253,679
-721,011
| -4% | -$29M |
|
693
Pembina Pipeline
PBA
$21.9B
| $650M | 0.02% |
17,549,326
+1,370,517
| +8% | +$50.8M |
|
694
ITT
ITT
$13.1B
| $650M | 0.02% |
8,795,421
+87,066
| +1% | +$6.44M |
|
695
Hanesbrands
HBI
$2.17B
| $649M | 0.02% |
43,717,286
+2,069,664
| +5% | +$30.7M |
|
|
MDCO
696
DELISTED
Medicines Co
MDCO
| $648M | 0.02% |
7,632,116
+157,418
| +2% | +$13.4M |
|
697
Prosperity Bancshares
PB
$6.54B
| $645M | 0.02% |
8,970,890
+2,329,428
| +35% | +$167M |
|
698
Five Below
FIVE
$8.33B
| $644M | 0.02% |
5,033,003
-8,796
| -0.2% | -$1.12M |
|
|
SVC
699
Service Properties Trust
SVC
$456M
| $640M | 0.02% |
26,316,983
-201,597
| -0.8% | -$4.9M |
|
|
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
| $640M | 0.02% |
4,724,929
+57,953
| +1% | +$7.85M |
|