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 | |
|---|---|---|---|---|---|---|
|
TECD
826
DELISTED
Tech Data Corp
TECD
| $489M | 0.02% |
3,407,904
-507,111
| -13% | -$72.8M |
|
827
Trex
TREX
$6.77B
| $489M | 0.02% |
10,888,512
-9,386
| -0.1% | -$422K |
|
828
Darling Ingredients
DAR
$4.94B
| $489M | 0.02% |
17,424,463
-52,555
| -0.3% | -$1.48M |
|
|
PLAN
829
DELISTED
Anaplan, Inc.
PLAN
| $487M | 0.02% |
9,285,974
+1,130,631
| +14% | +$59.2M |
|
830
Jefferies Financial Group
JEF
$13.2B
| $486M | 0.02% |
23,791,246
-533,282
| -2% | -$10.9M |
|
831
Armstrong World Industries
AWI
$8.52B
| $485M | 0.02% |
5,166,129
+43,323
| +0.8% | +$4.07M |
|
832
Deckers Outdoor
DECK
$17.4B
| $485M | 0.02% |
17,231,268
-2,282,118
| -12% | -$64.2M |
|
833
Emcor
EME
$27.8B
| $485M | 0.02% |
5,618,201
+18,321
| +0.3% | +$1.58M |
|
834
Webster Financial
WBS
$10.3B
| $484M | 0.02% |
9,074,039
-85,623
| -0.9% | -$4.57M |
|
835
COPT Defense Properties
CDP
$3.44B
| $484M | 0.02% |
16,475,182
+22,207
| +0.1% | +$652K |
|
836
Silicon Laboratories
SLAB
$4.42B
| $483M | 0.02% |
4,168,236
-5,082
| -0.1% | -$589K |
|
837
Nutanix
NTNX
$20.1B
| $481M | 0.02% |
15,401,460
+1,935,429
| +14% | +$60.5M |
|
838
Penumbra
PEN
$11.1B
| $480M | 0.02% |
2,919,125
+20,385
| +0.7% | +$3.35M |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $479M | 0.02% |
8,052,840
+113,369
| +1% | +$6.74M |
|
840
Essent Group
ESNT
$6.29B
| $479M | 0.02% |
9,206,534
-25,870
| -0.3% | -$1.34M |
|
841
Radian Group
RDN
$4.77B
| $478M | 0.02% |
18,979,826
-291,150
| -2% | -$7.33M |
|
842
Madison Square Garden
MSGS
$4.88B
| $476M | 0.02% |
2,267,969
-7,588
| -0.3% | -$1.59M |
|
843
Toll Brothers
TOL
$14.3B
| $476M | 0.02% |
12,035,517
-252,411
| -2% | -$9.97M |
|
844
Western Alliance Bancorporation
WAL
$9.86B
| $475M | 0.02% |
8,332,324
-108,782
| -1% | -$6.2M |
|
845
Saic
SAIC
$4.72B
| $474M | 0.02% |
5,446,356
-162,461
| -3% | -$14.1M |
|
846
Mine Safety
MSA
$6.67B
| $473M | 0.02% |
3,745,489
+14,818
| +0.4% | +$1.87M |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.98B
| $473M | 0.02% |
9,331,366
+17,581
| +0.2% | +$892K |
|
848
Tenet Healthcare
THC
$17B
| $473M | 0.02% |
12,430,566
-348,885
| -3% | -$13.3M |
|
849
Tetra Tech
TTEK
$9.38B
| $473M | 0.02% |
27,433,075
-127,305
| -0.5% | -$2.19M |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $472M | 0.02% |
12,326,999
+480,302
| +4% | +$18.4M |
|