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 | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.11B
| $431M | 0.01% |
22,490,423
-44,183
| -0.2% | -$847K |
|
902
Community Bank
CBU
$3.18B
| $431M | 0.01% |
6,078,465
+74,451
| +1% | +$5.28M |
|
903
Ingersoll Rand
IR
$31.9B
| $431M | 0.01% |
11,749,523
-78,510
| -0.7% | -$2.88M |
|
904
Ashland
ASH
$2.49B
| $431M | 0.01% |
5,629,548
-3,926
| -0.1% | -$300K |
|
905
Southwest Gas
SWX
$5.58B
| $430M | 0.01% |
5,656,274
-42,450
| -0.7% | -$3.22M |
|
|
RPAI
906
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $429M | 0.01% |
32,025,410
+318,230
| +1% | +$4.26M |
|
907
Globus Medical
GMED
$8.04B
| $429M | 0.01% |
7,288,227
+40,545
| +0.6% | +$2.39M |
|
908
Marriott Vacations Worldwide
VAC
$2.71B
| $429M | 0.01% |
3,330,223
-127,724
| -4% | -$16.4M |
|
909
Helen of Troy
HELE
$563M
| $429M | 0.01% |
2,384,522
+2,445
| +0.1% | +$440K |
|
910
Valley National Bancorp
VLY
$6.02B
| $427M | 0.01% |
37,268,004
+6,136,556
| +20% | +$70.3M |
|
911
LXP Industrial Trust
LXP
$2.69B
| $425M | 0.01% |
40,048,417
+1,378,185
| +4% | +$14.6M |
|
912
Pinnacle Financial Partners
PNFP
$7.63B
| $425M | 0.01% |
6,641,286
-54,157
| -0.8% | -$3.47M |
|
913
Brink's
BCO
$4.79B
| $423M | 0.01% |
4,663,360
+27,394
| +0.6% | +$2.48M |
|
914
Kennedy-Wilson Holdings
KW
$1.22B
| $421M | 0.01% |
18,895,517
-97,137
| -0.5% | -$2.17M |
|
915
Agnico Eagle Mines
AEM
$77.5B
| $421M | 0.01% |
6,832,028
+76,055
| +1% | +$4.69M |
|
916
Grand Canyon Education
LOPE
$5.77B
| $421M | 0.01% |
4,392,031
+88,169
| +2% | +$8.45M |
|
917
HEICO
HEI
$44.2B
| $421M | 0.01% |
3,685,550
+37,555
| +1% | +$4.29M |
|
918
PotlatchDeltic
PCH
$3.3B
| $420M | 0.01% |
9,709,691
-72,156
| -0.7% | -$3.12M |
|
919
PG&E
PCG
$32B
| $418M | 0.01% |
38,463,802
-419,588
| -1% | -$4.56M |
|
|
LHCG
920
DELISTED
LHC Group LLC
LHCG
| $418M | 0.01% |
3,034,475
-19,351
| -0.6% | -$2.67M |
|
|
BDN
921
Brandywine Realty Trust
BDN
$768M
| $418M | 0.01% |
26,540,521
+344,974
| +1% | +$5.43M |
|
922
Ziff Davis
ZD
$1.58B
| $418M | 0.01% |
5,129,766
-13,333
| -0.3% | -$1.09M |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $418M | 0.01% |
18,789,525
-89,036
| -0.5% | -$1.98M |
|
924
FNB Corp
FNB
$5.92B
| $417M | 0.01% |
32,847,223
+321,699
| +1% | +$4.09M |
|
925
Littelfuse
LFUS
$6.5B
| $415M | 0.01% |
2,168,980
-25,361
| -1% | -$4.85M |
|