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 | |
|---|---|---|---|---|---|---|
|
NUVA
951
DELISTED
NuVasive, Inc.
NUVA
| $395M | 0.01% |
5,113,564
+61,853
| +1% | +$4.78M |
|
|
MRTX
952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $395M | 0.01% |
3,067,611
+29,890
| +1% | +$3.85M |
|
953
Clean Harbors
CLH
$12.6B
| $394M | 0.01% |
4,597,376
-940
| -0% | -$80.6K |
|
|
RP
954
DELISTED
RealPage, Inc.
RP
| $393M | 0.01% |
7,312,160
+88,010
| +1% | +$4.73M |
|
955
First Solar
FSLR
$22B
| $393M | 0.01% |
7,016,342
+42,548
| +0.6% | +$2.38M |
|
|
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $392M | 0.01% |
8,594,340
-111,165
| -1% | -$5.08M |
|
957
Knight Transportation
KNX
$6.78B
| $392M | 0.01% |
10,945,049
-12,123
| -0.1% | -$434K |
|
958
National Fuel Gas
NFG
$7.79B
| $392M | 0.01% |
8,420,713
+14,102
| +0.2% | +$656K |
|
959
RH
RH
$4.37B
| $391M | 0.01% |
1,830,350
-422,340
| -19% | -$90.2M |
|
|
STL
960
DELISTED
Sterling Bancorp
STL
| $391M | 0.01% |
18,536,192
-545,330
| -3% | -$11.5M |
|
961
Cracker Barrel
CBRL
$1.11B
| $390M | 0.01% |
2,538,186
+62,595
| +3% | +$9.62M |
|
|
LOGM
962
DELISTED
LogMein, Inc.
LOGM
| $390M | 0.01% |
4,547,011
-80,982
| -2% | -$6.94M |
|
963
Lazard
LAZ
$5.24B
| $390M | 0.01% |
9,754,832
-1,370,240
| -12% | -$54.8M |
|
|
WORK
964
DELISTED
Slack Technologies, Inc.
WORK
| $390M | 0.01% |
17,332,992
+5,758,747
| +50% | +$129M |
|
|
SGI
965
Somnigroup International Inc.
SGI
$17.9B
| $390M | 0.01% |
17,900,864
+499,140
| +3% | +$10.9M |
|
966
Viasat
VSAT
$4.05B
| $389M | 0.01% |
5,317,526
+4,150
| +0.1% | +$304K |
|
967
TopBuild
BLD
$11.8B
| $388M | 0.01% |
3,768,561
-10,152
| -0.3% | -$1.05M |
|
968
Valvoline
VVV
$5.02B
| $388M | 0.01% |
18,140,878
+45,996
| +0.3% | +$985K |
|
969
Integra LifeSciences
IART
$1.18B
| $388M | 0.01% |
6,650,699
-143,184
| -2% | -$8.34M |
|
970
Vanguard Total International Bond ETF
BNDX
$68.5B
| $387M | 0.01% |
6,835,698
+1,316,607
| +24% | +$74.5M |
|
|
FL
971
DELISTED
Foot Locker
FL
| $385M | 0.01% |
9,878,738
-180,231
| -2% | -$7.03M |
|
972
NorthWestern Energy
NWE
$3.46B
| $384M | 0.01% |
5,363,995
-112,252
| -2% | -$8.05M |
|
|
TWO
973
Two Harbors Investment
TWO
$1.06B
| $383M | 0.01% |
6,544,459
-103,262
| -2% | -$6.04M |
|
974
Wheaton Precious Metals
WPM
$47.5B
| $382M | 0.01% |
12,840,797
+118,581
| +0.9% | +$3.53M |
|
975
United Bankshares
UBSI
$5.38B
| $382M | 0.01% |
9,872,973
-965
| -0% | -$37.3K |
|