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 | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $518M | 0.02% |
27,323,999
+143,532
| +0.5% | +$2.72M |
|
802
First Horizon
FHN
$11.3B
| $516M | 0.02% |
31,187,307
+163,649
| +0.5% | +$2.71M |
|
803
Apple Hospitality REIT
APLE
$3.04B
| $515M | 0.02% |
31,715,061
+351,759
| +1% | +$5.72M |
|
804
Etsy
ETSY
$5.77B
| $510M | 0.02% |
11,515,991
-7,908
| -0.1% | -$350K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $507M | 0.02% |
11,970,552
+74,461
| +0.6% | +$3.15M |
|
806
Rogers Communications
RCI
$19.3B
| $506M | 0.02% |
10,195,190
+131,348
| +1% | +$6.52M |
|
807
SiriusXM
SIRI
$8.23B
| $504M | 0.02% |
7,044,818
-42,790
| -0.6% | -$3.06M |
|
808
Blackstone Mortgage Trust
BXMT
$3.42B
| $503M | 0.02% |
13,506,114
+333,132
| +3% | +$12.4M |
|
809
Stellantis
STLA
$25.9B
| $502M | 0.02% |
34,173,771
+394,733
| +1% | +$5.8M |
|
|
GAP
810
The Gap, Inc.
GAP
$8.96B
| $502M | 0.02% |
28,394,429
-558,999
| -2% | -$9.88M |
|
811
AXIS Capital
AXS
$7.67B
| $501M | 0.02% |
8,431,435
+146,149
| +2% | +$8.69M |
|
812
Coty
COTY
$3.77B
| $501M | 0.02% |
44,512,656
+3,479,479
| +8% | +$39.1M |
|
813
MGIC Investment
MTG
$6.55B
| $501M | 0.02% |
35,323,266
+275,606
| +0.8% | +$3.91M |
|
814
TD Synnex
SNX
$12.4B
| $500M | 0.02% |
7,757,364
+106,510
| +1% | +$6.86M |
|
815
ONE Gas
OGS
$4.47B
| $499M | 0.02% |
5,329,001
+746
| +0% | +$69.8K |
|
816
Wayfair
W
$11.3B
| $499M | 0.02% |
5,517,150
+35,390
| +0.6% | +$3.2M |
|
817
Restaurant Brands International
QSR
$20.3B
| $498M | 0.02% |
7,806,038
+1,076,338
| +16% | +$68.6M |
|
818
Match Group
MTCH
$9.33B
| $497M | 0.02% |
6,056,423
-102,282
| -2% | -$8.4M |
|
819
ScottsMiracle-Gro
SMG
$3.64B
| $496M | 0.02% |
4,673,012
+156,420
| +3% | +$16.6M |
|
820
Exelixis
EXEL
$10.1B
| $495M | 0.02% |
28,111,171
+10,361
| +0% | +$183K |
|
821
Cirrus Logic
CRUS
$5.94B
| $494M | 0.02% |
6,000,431
-17,765
| -0.3% | -$1.46M |
|
822
HealthEquity
HQY
$8.02B
| $493M | 0.02% |
6,659,774
+37,777
| +0.6% | +$2.8M |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $493M | 0.02% |
10,563,665
+63,351
| +0.6% | +$2.96M |
|
|
JWN
824
DELISTED
Nordstrom
JWN
| $492M | 0.02% |
12,029,304
-28,105
| -0.2% | -$1.15M |
|
825
Deutsche Bank
DB
$67.8B
| $490M | 0.02% |
63,019,001
+784,345
| +1% | +$6.1M |
|