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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.12B
| $545M | 0.02% |
11,634,703
+106,898
| +0.9% | +$5.01M |
|
777
BWX Technologies
BWXT
$15B
| $544M | 0.02% |
8,764,545
+52,971
| +0.6% | +$3.29M |
|
778
Vanguard Total Bond Market
BND
$135B
| $542M | 0.02% |
6,468,016
+879,907
| +16% | +$73.8M |
|
779
Helmerich & Payne
HP
$2.01B
| $542M | 0.02% |
11,932,032
-156,493
| -1% | -$7.11M |
|
780
Fortis
FTS
$24.8B
| $542M | 0.02% |
13,055,464
+132,969
| +1% | +$5.52M |
|
781
Terreno Realty
TRNO
$6.1B
| $539M | 0.02% |
9,964,372
+308,076
| +3% | +$16.7M |
|
782
MongoDB
MDB
$26.4B
| $539M | 0.02% |
4,092,064
+387,962
| +10% | +$51.1M |
|
783
Acuity Brands
AYI
$10.4B
| $538M | 0.02% |
3,900,676
+237,938
| +6% | +$32.8M |
|
784
Williams-Sonoma
WSM
$24.7B
| $538M | 0.02% |
14,652,034
-108,186
| -0.7% | -$3.97M |
|
785
Black Hills Corp
BKH
$4.35B
| $538M | 0.02% |
6,849,873
+68,754
| +1% | +$5.4M |
|
786
Avantor
AVTR
$9.07B
| $537M | 0.02% |
29,588,125
+9,572,664
| +48% | +$174M |
|
787
Trip.com Group
TCOM
$47.6B
| $537M | 0.02% |
15,998,836
+1,322,502
| +9% | +$44.4M |
|
788
ManpowerGroup
MAN
$1.91B
| $535M | 0.02% |
5,513,874
-71,826
| -1% | -$6.97M |
|
789
JetBlue
JBLU
$1.85B
| $534M | 0.02% |
28,544,177
+628,974
| +2% | +$11.8M |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $533M | 0.02% |
38,775,577
-302,655
| -0.8% | -$4.16M |
|
|
SRCL
791
DELISTED
Stericycle Inc
SRCL
| $530M | 0.02% |
8,312,390
+52,051
| +0.6% | +$3.32M |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $529M | 0.02% |
86,363,651
+9,794,655
| +13% | +$59.9M |
|
793
Synovus
SNV
$7.15B
| $528M | 0.02% |
13,469,903
-621,688
| -4% | -$24.4M |
|
794
Maximus
MMS
$4.97B
| $527M | 0.02% |
7,085,384
+57,255
| +0.8% | +$4.26M |
|
795
Macerich
MAC
$4.74B
| $526M | 0.02% |
19,554,571
-1,044,604
| -5% | -$28.1M |
|
796
Skechers
SKX
$9.5B
| $524M | 0.02% |
12,142,308
+46,038
| +0.4% | +$1.99M |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $524M | 0.02% |
3,140,728
-43,387
| -1% | -$7.24M |
|
798
Pebblebrook Hotel Trust
PEB
$1.4B
| $524M | 0.02% |
19,547,551
+55,830
| +0.3% | +$1.5M |
|
|
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
| $523M | 0.02% |
3,169,182
+15,871
| +0.5% | +$2.62M |
|
|
FLG
800
Flagstar Financial, Inc.
FLG
$5.39B
| $520M | 0.02% |
14,430,948
+49,879
| +0.3% | +$1.8M |
|