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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.6B
| $619M | 0.02% |
27,999,744
+103,282
| +0.4% | +$2.28M |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $619M | 0.02% |
17,089,414
+91,470
| +0.5% | +$3.31M |
|
728
Quanta Services
PWR
$56B
| $618M | 0.02% |
15,172,768
+114,547
| +0.8% | +$4.66M |
|
729
Entegris
ENTG
$12.1B
| $616M | 0.02% |
12,290,961
+60,782
| +0.5% | +$3.04M |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $612M | 0.02% |
18,645,408
+233,284
| +1% | +$7.66M |
|
731
NovoCure
NVCR
$1.34B
| $611M | 0.02% |
7,253,370
+313,053
| +5% | +$26.4M |
|
732
H&R Block
HRB
$6.88B
| $611M | 0.02% |
26,026,543
+452,218
| +2% | +$10.6M |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $608M | 0.02% |
5,426,420
+97,848
| +2% | +$11M |
|
734
New Oriental
EDU
$7.98B
| $608M | 0.02% |
5,016,600
-38,271
| -0.8% | -$4.64M |
|
735
STAG Industrial
STAG
$6.86B
| $607M | 0.02% |
19,242,345
+676,537
| +4% | +$21.4M |
|
|
GLIBA
736
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $607M | 0.02% |
8,560,796
-50,527
| -0.6% | -$3.58M |
|
737
Rithm Capital
RITM
$6.66B
| $604M | 0.02% |
37,476,473
+67,069
| +0.2% | +$1.08M |
|
738
Hanover Insurance
THG
$6.49B
| $604M | 0.02% |
4,416,584
-13,532
| -0.3% | -$1.85M |
|
739
Axalta
AXTA
$6.76B
| $603M | 0.02% |
19,847,493
+412,456
| +2% | +$12.5M |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $602M | 0.02% |
5,240,689
+114,207
| +2% | +$13.1M |
|
741
Haemonetics
HAE
$2.61B
| $601M | 0.02% |
5,231,195
-17,397
| -0.3% | -$2M |
|
742
TAL Education Group
TAL
$6.24B
| $601M | 0.02% |
12,462,295
+98,404
| +0.8% | +$4.74M |
|
743
Allison Transmission
ALSN
$7.46B
| $600M | 0.02% |
12,418,772
-262,978
| -2% | -$12.7M |
|
744
Capri Holdings
CPRI
$2.59B
| $600M | 0.02% |
15,726,780
+63,327
| +0.4% | +$2.42M |
|
745
Generac Holdings
GNRC
$10.5B
| $599M | 0.02% |
5,956,644
-71,438
| -1% | -$7.19M |
|
746
Aecom
ACM
$16.7B
| $597M | 0.02% |
13,850,240
-547,863
| -4% | -$23.6M |
|
747
Ingredion
INGR
$8.21B
| $593M | 0.02% |
6,384,990
+9,482
| +0.1% | +$881K |
|
748
Lincoln Electric
LECO
$13.5B
| $593M | 0.02% |
6,127,790
+47,895
| +0.8% | +$4.63M |
|
749
Primerica
PRI
$8.87B
| $592M | 0.02% |
4,531,844
-74,432
| -2% | -$9.72M |
|
750
Macy's
M
$4.61B
| $588M | 0.02% |
34,581,610
+4,420
| +0% | +$75.1K |
|