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 | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$3.06B
| $367M | 0.01% |
53,335,293
+628,367
| +1% | +$4.32M |
|
1002
Omnicell
OMCL
$1.51B
| $366M | 0.01% |
4,475,579
+59,697
| +1% | +$4.88M |
|
1003
First Hawaiian
FHB
$3.19B
| $364M | 0.01% |
12,611,192
-137,045
| -1% | -$3.95M |
|
1004
Mercury Systems
MRCY
$4.39B
| $363M | 0.01% |
5,249,379
-397,165
| -7% | -$27.4M |
|
1005
Selective Insurance
SIGI
$4.76B
| $362M | 0.01% |
5,560,516
+22,566
| +0.4% | +$1.47M |
|
1006
Neogen
NEOG
$1.25B
| $361M | 0.01% |
11,071,048
+46,506
| +0.4% | +$1.52M |
|
1007
Timken Company
TKR
$5.47B
| $360M | 0.01% |
6,397,047
-24,193
| -0.4% | -$1.36M |
|
|
WMGI
1008
DELISTED
Wright Medical Group Inc
WMGI
| $360M | 0.01% |
11,802,282
+219,989
| +2% | +$6.71M |
|
|
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
| $359M | 0.01% |
4,800,032
-86,094
| -2% | -$6.44M |
|
1010
Alcoa
AA
$8.23B
| $359M | 0.01% |
16,697,394
-113,991
| -0.7% | -$2.45M |
|
1011
Thor Industries
THO
$5.77B
| $359M | 0.01% |
4,830,631
+49,207
| +1% | +$3.66M |
|
1012
Pure Storage
PSTG
$26.7B
| $358M | 0.01% |
20,907,369
+503,597
| +2% | +$8.62M |
|
1013
United Therapeutics
UTHR
$18B
| $357M | 0.01% |
4,052,047
+150,659
| +4% | +$13.3M |
|
1014
Floor & Decor
FND
$9.53B
| $356M | 0.01% |
7,012,704
+890,918
| +15% | +$45.3M |
|
1015
Louisiana-Pacific
LPX
$6.76B
| $354M | 0.01% |
11,944,861
-1,118,974
| -9% | -$33.2M |
|
|
CXP
1016
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353M | 0.01% |
16,881,239
-66,837
| -0.4% | -$1.4M |
|
|
AAT
1017
American Assets Trust
AAT
$1.26B
| $353M | 0.01% |
7,687,925
-33,391
| -0.4% | -$1.53M |
|
1018
Murphy USA
MUSA
$7.46B
| $352M | 0.01% |
3,012,198
-10,197
| -0.3% | -$1.19M |
|
1019
Caesars Entertainment
CZR
$5.38B
| $352M | 0.01% |
5,896,946
+93,020
| +2% | +$5.55M |
|
|
PRSP
1020
DELISTED
Perspecta Inc. Common Stock
PRSP
| $351M | 0.01% |
13,285,287
+599
| +0% | +$15.8K |
|
1021
Eagle Materials
EXP
$7.69B
| $351M | 0.01% |
3,868,864
-38,460
| -1% | -$3.49M |
|
1022
Strategic Education
STRA
$1.96B
| $350M | 0.01% |
2,203,597
+11,529
| +0.5% | +$1.83M |
|
|
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
| $350M | 0.01% |
4,367,984
+26,649
| +0.6% | +$2.13M |
|
1024
SLM Corp
SLM
$6.03B
| $350M | 0.01% |
39,270,863
+13,085,056
| +50% | +$117M |
|
1025
Regal Rexnord
RRX
$9.64B
| $350M | 0.01% |
4,084,986
-92,913
| -2% | -$7.95M |
|