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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.56B
| $449M | 0.02% |
16,751,203
-715,906
| -4% | -$19.2M |
|
877
Spire
SR
$4.47B
| $449M | 0.02% |
5,385,162
+27,417
| +0.5% | +$2.28M |
|
878
Travel + Leisure Co
TNL
$4.04B
| $448M | 0.02% |
8,667,725
-74,248
| -0.8% | -$3.84M |
|
879
Air Lease Corp
AL
$7.11B
| $447M | 0.02% |
9,402,098
+150,002
| +2% | +$7.13M |
|
880
Kemper
KMPR
$3.38B
| $445M | 0.02% |
5,747,863
+63,666
| +1% | +$4.93M |
|
881
Assured Guaranty
AGO
$3.91B
| $445M | 0.02% |
9,080,780
-463,746
| -5% | -$22.7M |
|
882
Keurig Dr Pepper
KDP
$37.5B
| $444M | 0.02% |
15,328,430
+105,684
| +0.7% | +$3.06M |
|
883
MasTec
MTZ
$13.8B
| $443M | 0.02% |
6,908,875
+443,813
| +7% | +$28.5M |
|
884
Brunswick
BC
$4.27B
| $443M | 0.02% |
7,385,806
-376,394
| -5% | -$22.6M |
|
|
RETA
885
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $443M | 0.02% |
2,166,886
+335,461
| +18% | +$68.6M |
|
886
RLJ Lodging Trust
RLJ
$1.14B
| $442M | 0.02% |
24,950,151
-496,742
| -2% | -$8.8M |
|
887
First Financial Bankshares
FFIN
$5.13B
| $442M | 0.02% |
12,582,694
-200,552
| -2% | -$7.04M |
|
888
Glacier Bancorp
GBCI
$5.75B
| $442M | 0.02% |
9,600,760
+235,252
| +3% | +$10.8M |
|
|
AYX
889
DELISTED
Alteryx, Inc.
AYX
| $441M | 0.02% |
4,410,771
+217,905
| +5% | +$21.8M |
|
890
Pinterest
PINS
$24.8B
| $441M | 0.02% |
23,674,680
+11,133,720
| +89% | +$208M |
|
891
Erie Indemnity
ERIE
$17.3B
| $439M | 0.02% |
2,641,770
+146
| +0% | +$24.2K |
|
892
Churchill Downs
CHDN
$6.85B
| $438M | 0.01% |
6,382,070
-21,664
| -0.3% | -$1.49M |
|
893
Carter's
CRI
$1.05B
| $437M | 0.01% |
4,000,902
-39,363
| -1% | -$4.3M |
|
894
FTI Consulting
FCN
$5.41B
| $437M | 0.01% |
3,949,267
-420,123
| -10% | -$46.5M |
|
895
Mattel
MAT
$5.91B
| $437M | 0.01% |
32,225,975
+767,070
| +2% | +$10.4M |
|
896
Graphic Packaging
GPK
$6.08B
| $435M | 0.01% |
26,149,471
-181,780
| -0.7% | -$3.03M |
|
|
GBT
897
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435M | 0.01% |
5,471,462
-138,128
| -2% | -$11M |
|
898
Credit Acceptance
CACC
$5.83B
| $433M | 0.01% |
979,776
-126,421
| -11% | -$55.9M |
|
899
Allete
ALE
$3.69B
| $433M | 0.01% |
5,338,230
+3,912
| +0.1% | +$318K |
|
|
CIT
900
DELISTED
CIT Group Inc.
CIT
| $433M | 0.01% |
9,482,735
+27,319
| +0.3% | +$1.25M |
|