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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.55B
| $349M | 0.01% |
312,836
+8,986
| +3% | +$10M |
|
1027
Nektar Therapeutics
NKTR
$917M
| $349M | 0.01% |
1,077,174
-111,380
| -9% | -$36.1M |
|
|
UNVR
1028
DELISTED
Univar Solutions Inc.
UNVR
| $349M | 0.01% |
14,383,623
-263,135
| -2% | -$6.38M |
|
1029
RBC Bearings
RBC
$11.9B
| $348M | 0.01% |
2,199,834
+11,479
| +0.5% | +$1.82M |
|
1030
Ingevity
NGVT
$2.09B
| $347M | 0.01% |
3,973,812
+2,782
| +0.1% | +$243K |
|
|
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
| $346M | 0.01% |
10,501,841
+117,038
| +1% | +$3.86M |
|
1032
Texas Roadhouse
TXRH
$10.9B
| $346M | 0.01% |
6,135,997
-26,569
| -0.4% | -$1.5M |
|
1033
DiamondRock Hospitality
DRH
$1.71B
| $345M | 0.01% |
31,160,142
-609,587
| -2% | -$6.75M |
|
|
IMMU
1034
DELISTED
Immunomedics Inc
IMMU
| $345M | 0.01% |
16,283,773
+1,114,895
| +7% | +$23.6M |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$4.93B
| $345M | 0.01% |
2,152,006
+24,258
| +1% | +$3.88M |
|
1036
Vanguard Large-Cap ETF
VV
$45B
| $344M | 0.01% |
2,330,104
+4,940
| +0.2% | +$730K |
|
1037
Goodyear
GT
$2.42B
| $344M | 0.01% |
22,143,233
+401,762
| +2% | +$6.25M |
|
1038
Acadia Realty Trust
AKR
$2.54B
| $344M | 0.01% |
13,273,091
+305,484
| +2% | +$7.92M |
|
1039
Simpson Manufacturing
SSD
$7.95B
| $343M | 0.01% |
4,276,530
+13,949
| +0.3% | +$1.12M |
|
1040
Steven Madden
SHOO
$2.2B
| $343M | 0.01% |
7,966,888
-105,126
| -1% | -$4.52M |
|
1041
ICU Medical
ICUI
$3.29B
| $343M | 0.01% |
1,830,957
+48,957
| +3% | +$9.16M |
|
1042
Boston Beer
SAM
$2.37B
| $342M | 0.01% |
906,213
-53,757
| -6% | -$20.3M |
|
1043
Choice Hotels
CHH
$5.17B
| $342M | 0.01% |
3,310,173
+182,141
| +6% | +$18.8M |
|
1044
Banco Bradesco
BBD
$33.1B
| $342M | 0.01% |
50,879,244
-2,561,131
| -5% | -$17.2M |
|
1045
Vale
VALE
$44.6B
| $342M | 0.01% |
25,887,113
-943,517
| -4% | -$12.5M |
|
|
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
| $341M | 0.01% |
1,937,578
+4,175
| +0.2% | +$736K |
|
1047
Bank OZK
OZK
$5.89B
| $341M | 0.01% |
11,187,345
-51,997
| -0.5% | -$1.59M |
|
1048
SiteOne Landscape Supply
SITE
$6.37B
| $341M | 0.01% |
3,764,650
+16,310
| +0.4% | +$1.48M |
|
1049
Associated Banc-Corp
ASB
$4.38B
| $340M | 0.01% |
15,443,907
-363,352
| -2% | -$8.01M |
|
1050
Vanguard Real Estate ETF
VNQ
$34.4B
| $340M | 0.01% |
3,659,237
+394,185
| +12% | +$36.6M |
|