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 | |
|---|---|---|---|---|---|---|
|
IAA
751
DELISTED
IAA, Inc. Common Stock
IAA
| $581M | 0.02% |
12,341,382
+55,600
| +0.5% | +$2.62M |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $580M | 0.02% |
11,044,726
-218,673
| -2% | -$11.5M |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572M | 0.02% |
7,570,139
+55,623
| +0.7% | +$4.2M |
|
754
Wyndham Hotels & Resorts
WH
$6.59B
| $571M | 0.02% |
9,098,399
-12,290
| -0.1% | -$772K |
|
755
CGI
GIB
$21.6B
| $571M | 0.02% |
6,815,960
+58,024
| +0.9% | +$4.86M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $568M | 0.02% |
13,013,989
-143,687
| -1% | -$6.27M |
|
757
Popular Inc
BPOP
$8.47B
| $567M | 0.02% |
9,650,088
+74,414
| +0.8% | +$4.37M |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $563M | 0.02% |
18,032,819
+159,009
| +0.9% | +$4.97M |
|
759
Bruker
BRKR
$4.68B
| $563M | 0.02% |
11,050,796
+316
| +0% | +$16.1K |
|
760
National Health Investors
NHI
$3.72B
| $563M | 0.02% |
6,912,043
+125,197
| +2% | +$10.2M |
|
761
IPG Photonics
IPGP
$3.56B
| $560M | 0.02% |
3,867,440
+18,826
| +0.5% | +$2.73M |
|
762
Performance Food Group
PFGC
$16.5B
| $559M | 0.02% |
10,857,348
+1,230,964
| +13% | +$63.4M |
|
763
MKS Inc. Common Stock
MKSI
$7.02B
| $559M | 0.02% |
5,080,203
+36,200
| +0.7% | +$3.98M |
|
764
Lumentum
LITE
$10.4B
| $559M | 0.02% |
7,044,257
+68,014
| +1% | +$5.39M |
|
765
Manhattan Associates
MANH
$13B
| $558M | 0.02% |
7,001,102
+203,429
| +3% | +$16.2M |
|
766
Teladoc Health
TDOC
$1.38B
| $558M | 0.02% |
6,668,053
+62,893
| +1% | +$5.27M |
|
767
Huntsman Corp
HUN
$1.95B
| $556M | 0.02% |
23,022,084
+247,666
| +1% | +$5.98M |
|
768
Franco-Nevada
FNV
$37.3B
| $555M | 0.02% |
5,376,967
+132,231
| +3% | +$13.7M |
|
769
Outfront Media
OUT
$3.05B
| $552M | 0.02% |
20,903,690
-213,786
| -1% | -$5.64M |
|
770
Watsco
WSO
$16.6B
| $552M | 0.02% |
3,062,893
+53,158
| +2% | +$9.58M |
|
771
Bread Financial
BFH
$3.09B
| $552M | 0.02% |
6,161,278
+419,457
| +7% | +$37.6M |
|
772
Hexcel
HXL
$5.16B
| $551M | 0.02% |
7,509,548
-21,913
| -0.3% | -$1.61M |
|
773
Portland General Electric
POR
$4.69B
| $549M | 0.02% |
9,847,842
+142,883
| +1% | +$7.97M |
|
774
Middleby
MIDD
$7.32B
| $548M | 0.02% |
5,001,210
+67,270
| +1% | +$7.37M |
|
775
Curtiss-Wright
CW
$18.1B
| $546M | 0.02% |
3,872,550
+29,111
| +0.8% | +$4.1M |
|