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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.54B
| $470M | 0.02% |
4,124,638
-19,107
| -0.5% | -$2.18M |
|
852
Kirby Corp
KEX
$4.9B
| $468M | 0.02% |
5,225,929
+63,729
| +1% | +$5.71M |
|
853
Bath & Body Works
BBWI
$5.82B
| $467M | 0.02% |
31,914,287
-189,898
| -0.6% | -$2.78M |
|
854
Avnet
AVT
$4.43B
| $466M | 0.02% |
10,976,528
+75,004
| +0.7% | +$3.18M |
|
|
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
| $466M | 0.02% |
12,040,998
-18,631
| -0.2% | -$720K |
|
856
Under Armour
UAA
$2.16B
| $463M | 0.02% |
21,416,008
-110,380
| -0.5% | -$2.38M |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $462M | 0.02% |
25,929,538
-4,423,029
| -15% | -$78.9M |
|
858
Wolfspeed
WOLF
$285M
| $462M | 0.02% |
10,014,554
+166,262
| +2% | +$7.67M |
|
859
Sunstone Hotel Investors
SHO
$1.78B
| $461M | 0.02% |
33,140,661
-60,790
| -0.2% | -$846K |
|
860
Herbalife
HLF
$977M
| $461M | 0.02% |
9,663,675
-356,765
| -4% | -$17M |
|
|
PE
861
DELISTED
PARSLEY ENERGY INC
PE
| $460M | 0.02% |
24,347,755
-581,910
| -2% | -$11M |
|
862
Magna International
MGA
$13B
| $459M | 0.02% |
8,372,334
-14,540
| -0.2% | -$797K |
|
863
Nexstar Media Group
NXST
$6.14B
| $459M | 0.02% |
3,911,544
-173,275
| -4% | -$20.3M |
|
864
New Jersey Resources
NJR
$4.67B
| $458M | 0.02% |
10,272,454
+515,361
| +5% | +$23M |
|
865
FIVE9
FIVN
$2.04B
| $457M | 0.02% |
6,961,596
+40,344
| +0.6% | +$2.65M |
|
866
Zillow
Z
$21.1B
| $456M | 0.02% |
9,934,952
+29,213
| +0.3% | +$1.34M |
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $456M | 0.02% |
8,409,451
+239,147
| +3% | +$13M |
|
868
AGCO
AGCO
$8.03B
| $456M | 0.02% |
5,905,651
-282,784
| -5% | -$21.8M |
|
869
Acadia Pharmaceuticals
ACAD
$4.19B
| $454M | 0.02% |
10,616,613
+105,989
| +1% | +$4.53M |
|
870
NCR Voyix
VYX
$1.79B
| $453M | 0.02% |
21,021,559
-330,985
| -2% | -$7.14M |
|
871
Itaú Unibanco
ITUB
$75.4B
| $453M | 0.02% |
66,070,545
-3,601,431
| -5% | -$24.7M |
|
872
BCE
BCE
$22.6B
| $453M | 0.02% |
9,772,310
+171,964
| +2% | +$7.97M |
|
873
Fox Class B
FOX
$23.6B
| $452M | 0.02% |
12,429,143
+7,885
| +0.1% | +$287K |
|
874
Agree Realty
ADC
$8B
| $449M | 0.02% |
6,405,317
+253,831
| +4% | +$17.8M |
|
875
New York Times
NYT
$9.48B
| $449M | 0.02% |
13,960,892
-191,731
| -1% | -$6.17M |
|