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 | |
|---|---|---|---|---|---|---|
|
AVLR
926
DELISTED
Avalara, Inc.
AVLR
| $415M | 0.01% |
5,659,800
+393,623
| +7% | +$28.8M |
|
927
Repligen
RGEN
$6.79B
| $413M | 0.01% |
4,469,147
+95,496
| +2% | +$8.83M |
|
|
GRA
928
DELISTED
W.R. Grace & Co.
GRA
| $411M | 0.01% |
5,888,490
+45,322
| +0.8% | +$3.17M |
|
929
Flowers Foods
FLO
$3.15B
| $411M | 0.01% |
18,896,769
-73,591
| -0.4% | -$1.6M |
|
930
Brighthouse Financial
BHF
$2.48B
| $410M | 0.01% |
10,462,716
-6,671
| -0.1% | -$262K |
|
931
Carvana
CVNA
$51.8B
| $409M | 0.01% |
4,447,353
+84,698
| +2% | +$7.8M |
|
932
NewMarket
NEU
$7.8B
| $409M | 0.01% |
840,417
+52,073
| +7% | +$25.3M |
|
933
KBR
KBR
$6.35B
| $409M | 0.01% |
13,402,965
+14,068
| +0.1% | +$429K |
|
934
ACI Worldwide
ACIW
$5.28B
| $407M | 0.01% |
10,730,895
+53,373
| +0.5% | +$2.02M |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $406M | 0.01% |
2,812,225
-284,389
| -9% | -$41M |
|
936
Axon Enterprise
AXON
$57.5B
| $405M | 0.01% |
5,527,463
-4,453
| -0.1% | -$326K |
|
|
AAN.A
937
DELISTED
AARON'S INC CL-A
AAN.A
| $405M | 0.01% |
7,088,569
+111,394
| +2% | +$6.36M |
|
|
GRUB
938
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $405M | 0.01% |
4,159,416
+5,189
| +0.1% | +$505K |
|
939
RLI Corp
RLI
$6.27B
| $404M | 0.01% |
8,966,570
-676,338
| -7% | -$30.4M |
|
940
Thomson Reuters
TRI
$79.2B
| $402M | 0.01% |
5,405,776
+26,687
| +0.5% | +$1.98M |
|
|
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
| $401M | 0.01% |
22,663,597
+18,950
| +0.1% | +$335K |
|
942
Dolby
DLB
$7.02B
| $399M | 0.01% |
5,800,278
+26,624
| +0.5% | +$1.83M |
|
|
XHR
943
Xenia Hotels & Resorts
XHR
$1.37B
| $398M | 0.01% |
18,425,197
+79,485
| +0.4% | +$1.72M |
|
|
PGRE
944
Paramount Group
PGRE
$1.65B
| $398M | 0.01% |
28,600,009
-665,494
| -2% | -$9.26M |
|
945
Chegg
CHGG
$168M
| $398M | 0.01% |
10,485,757
-698,194
| -6% | -$26.5M |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $397M | 0.01% |
11,379,424
+281,516
| +3% | +$9.83M |
|
947
TEGNA Inc
TGNA
$3.38B
| $397M | 0.01% |
23,807,063
-784,819
| -3% | -$13.1M |
|
948
Paylocity
PCTY
$9.49B
| $397M | 0.01% |
3,287,463
+282,157
| +9% | +$34.1M |
|
|
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
| $397M | 0.01% |
8,836,380
+822,849
| +10% | +$37M |
|
950
Crane NXT
CXT
$3.54B
| $396M | 0.01% |
13,199,513
+81,810
| +0.6% | +$2.45M |
|