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 | |
|---|---|---|---|---|---|---|
976
Frontdoor
FTDR
$4.73B
| $381M | 0.01% |
8,024,860
+23,808
| +0.3% | +$1.13M |
|
977
Verint Systems
VRNT
$1.23B
| $381M | 0.01% |
13,492,339
+277,368
| +2% | +$7.82M |
|
978
Bank of Hawaii
BOH
$2.72B
| $380M | 0.01% |
3,990,823
-42,988
| -1% | -$4.09M |
|
979
American States Water
AWR
$2.82B
| $379M | 0.01% |
4,372,445
+28,839
| +0.7% | +$2.5M |
|
980
Hancock Whitney
HWC
$5.38B
| $379M | 0.01% |
8,631,518
-371,640
| -4% | -$16.3M |
|
981
Wendy's
WEN
$1.88B
| $378M | 0.01% |
17,024,319
-417,001
| -2% | -$9.26M |
|
982
Navient
NAVI
$1.32B
| $376M | 0.01% |
27,510,806
+4,626,908
| +20% | +$63.3M |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $376M | 0.01% |
2,261,774
+30,676
| +1% | +$5.1M |
|
984
Blackbaud
BLKB
$3.3B
| $376M | 0.01% |
4,724,609
-24,394
| -0.5% | -$1.94M |
|
985
Skywest
SKYW
$4.44B
| $374M | 0.01% |
5,780,885
-159,053
| -3% | -$10.3M |
|
986
Wintrust Financial
WTFC
$9.33B
| $373M | 0.01% |
5,261,028
+43,582
| +0.8% | +$3.09M |
|
987
Affiliated Managers Group
AMG
$6.65B
| $373M | 0.01% |
4,397,073
-911,754
| -17% | -$77.3M |
|
988
Dropbox
DBX
$8.35B
| $372M | 0.01% |
20,768,150
+725,536
| +4% | +$13M |
|
989
Avista
AVA
$2.94B
| $372M | 0.01% |
7,734,202
+204,216
| +3% | +$9.82M |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.12B
| $372M | 0.01% |
3,656,656
-15,462
| -0.4% | -$1.57M |
|
991
Stifel
SF
$11.6B
| $371M | 0.01% |
9,186,839
-189,015
| -2% | -$7.64M |
|
992
Janus Henderson
JHG
$6.96B
| $371M | 0.01% |
15,175,829
-275,256
| -2% | -$6.73M |
|
993
Exponent
EXPO
$3.51B
| $371M | 0.01% |
5,374,603
-48,620
| -0.9% | -$3.36M |
|
|
CIM
994
Chimera Investment
CIM
$1.17B
| $371M | 0.01% |
6,009,116
+130,618
| +2% | +$8.06M |
|
995
nVent Electric
NVT
$15.5B
| $370M | 0.01% |
14,473,076
+48,550
| +0.3% | +$1.24M |
|
996
Viavi Solutions
VIAV
$2.65B
| $370M | 0.01% |
24,678,871
-6,073
| -0% | -$91.1K |
|
997
MSC Industrial Direct
MSM
$5.14B
| $370M | 0.01% |
4,709,346
+95,803
| +2% | +$7.52M |
|
|
JBTM
998
JBT Marel Corporation
JBTM
$7.29B
| $368M | 0.01% |
3,264,802
+76,579
| +2% | +$8.63M |
|
999
Lithia Motors
LAD
$8.77B
| $368M | 0.01% |
2,501,122
+98,308
| +4% | +$14.5M |
|
|
ELME
1000
Elme Communities
ELME
$1.52B
| $367M | 0.01% |
12,586,929
+85,208
| +0.7% | +$2.49M |
|