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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$22.3B
| $639M | 0.02% |
15,468,849
+607,089
| +4% | +$25.1M |
|
702
Harley-Davidson
HOG
$3.67B
| $638M | 0.02% |
17,166,343
-216,456
| -1% | -$8.05M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $638M | 0.02% |
19,471,926
-388,392
| -2% | -$12.7M |
|
|
CDK
704
DELISTED
CDK Global, Inc.
CDK
| $636M | 0.02% |
11,634,402
-78,120
| -0.7% | -$4.27M |
|
705
Oshkosh
OSK
$8.9B
| $636M | 0.02% |
6,718,739
+151,680
| +2% | +$14.4M |
|
706
Amcor
AMCR
$19.2B
| $635M | 0.02% |
58,598,107
+264,823
| +0.5% | +$2.87M |
|
707
Casey's General Stores
CASY
$18.5B
| $635M | 0.02% |
3,994,893
+125,680
| +3% | +$20M |
|
708
Dayforce
DAY
$11B
| $633M | 0.02% |
9,318,353
+911,868
| +11% | +$61.9M |
|
709
Ryman Hospitality Properties
RHP
$6.36B
| $631M | 0.02% |
7,284,083
+235,700
| +3% | +$20.4M |
|
710
TechnipFMC
FTI
$16.3B
| $630M | 0.02% |
39,521,965
+392,710
| +1% | +$6.26M |
|
711
Ferrari
RACE
$88.2B
| $629M | 0.02% |
3,802,586
+3,527
| +0.1% | +$584K |
|
712
Rayonier
RYN
$4.05B
| $629M | 0.02% |
20,173,798
-85,443
| -0.4% | -$2.66M |
|
713
Cullen/Frost Bankers
CFR
$8.38B
| $628M | 0.02% |
6,423,709
+78,204
| +1% | +$7.65M |
|
714
Sabre
SABR
$679M
| $626M | 0.02% |
27,912,470
+175,917
| +0.6% | +$3.95M |
|
715
Woodward
WWD
$14.7B
| $624M | 0.02% |
5,270,563
+81,733
| +2% | +$9.68M |
|
716
Planet Fitness
PLNT
$8.64B
| $623M | 0.02% |
8,338,661
-253,951
| -3% | -$19M |
|
717
MDU Resources
MDU
$3.32B
| $622M | 0.02% |
55,041,434
+442,047
| +0.8% | +$4.99M |
|
718
Ralph Lauren
RL
$19.4B
| $622M | 0.02% |
5,304,495
-182,816
| -3% | -$21.4M |
|
719
Ciena
CIEN
$16.5B
| $622M | 0.02% |
14,561,776
-321,486
| -2% | -$13.7M |
|
720
HubSpot
HUBS
$24.5B
| $622M | 0.02% |
3,921,905
-261,715
| -6% | -$41.5M |
|
721
Polaris
PII
$3.26B
| $622M | 0.02% |
6,111,521
+34,341
| +0.6% | +$3.49M |
|
722
Arrowhead Research
ARWR
$3.87B
| $621M | 0.02% |
9,797,507
-1,047,064
| -10% | -$66.4M |
|
723
Idacorp
IDA
$6.76B
| $621M | 0.02% |
5,817,120
+16,937
| +0.3% | +$1.81M |
|
724
Old Republic International
ORI
$10.2B
| $620M | 0.02% |
27,704,932
+426,713
| +2% | +$9.55M |
|
725
Dell
DELL
$85.7B
| $620M | 0.02% |
23,790,562
+3,966,667
| +20% | +$103M |
|