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 | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$8.42B
| $339M | 0.01% |
6,967,933
+118,268
| +2% | +$5.75M |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $339M | 0.01% |
7,510,318
+206,617
| +3% | +$9.32M |
|
1053
Moderna
MRNA
$9.46B
| $339M | 0.01% |
17,319,037
+288,355
| +2% | +$5.64M |
|
1054
Cinemark Holdings
CNK
$3.12B
| $339M | 0.01% |
10,007,272
-55,635
| -0.6% | -$1.88M |
|
|
SAGE
1055
DELISTED
Sage Therapeutics
SAGE
| $339M | 0.01% |
4,690,782
+44,521
| +1% | +$3.21M |
|
1056
Empire State Realty Trust
ESRT
$1.3B
| $337M | 0.01% |
24,113,562
+385,019
| +2% | +$5.37M |
|
1057
Semtech
SMTC
$5.36B
| $336M | 0.01% |
6,360,218
-24,896
| -0.4% | -$1.32M |
|
1058
OneMain Financial
OMF
$7.22B
| $336M | 0.01% |
7,976,225
+156,922
| +2% | +$6.61M |
|
|
CNH
1059
CNH Industrial
CNH
$14.1B
| $336M | 0.01% |
35,101,703
+313,265
| +0.9% | +$3M |
|
1060
Urban Edge Properties
UE
$2.64B
| $336M | 0.01% |
17,493,767
-88,679
| -0.5% | -$1.7M |
|
1061
CONMED
CNMD
$1.63B
| $336M | 0.01% |
3,000,096
+73,315
| +3% | +$8.2M |
|
1062
ASGN Inc
ASGN
$2.23B
| $335M | 0.01% |
4,725,852
-40,322
| -0.8% | -$2.86M |
|
1063
Columbia Sportswear
COLM
$3.01B
| $334M | 0.01% |
3,337,400
+275,814
| +9% | +$27.6M |
|
1064
J&J Snack Foods
JJSF
$2.08B
| $334M | 0.01% |
1,812,491
+30,667
| +2% | +$5.65M |
|
1065
Westlake Corp
WLK
$10.9B
| $334M | 0.01% |
4,758,293
+56,825
| +1% | +$3.99M |
|
|
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
| $333M | 0.01% |
7,628,197
-57,858
| -0.8% | -$2.53M |
|
|
CSOD
1067
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $333M | 0.01% |
5,683,127
+167,754
| +3% | +$9.82M |
|
1068
DigitalBridge
DBRG
$2.03B
| $332M | 0.01% |
17,499,083
+279,964
| +2% | +$5.32M |
|
|
MFA
1069
MFA Financial
MFA
$1.05B
| $332M | 0.01% |
10,844,922
+309,964
| +3% | +$9.48M |
|
1070
Old National Bancorp
ONB
$8.81B
| $332M | 0.01% |
18,127,210
+48,742
| +0.3% | +$891K |
|
1071
The GEO Group
GEO
$3.01B
| $331M | 0.01% |
19,926,421
+821,819
| +4% | +$13.7M |
|
|
BLUE
1072
DELISTED
bluebird bio
BLUE
| $331M | 0.01% |
291,149
-829
| -0.3% | -$942K |
|
1073
Q2 Holdings
QTWO
$5.13B
| $331M | 0.01% |
4,078,873
+80,224
| +2% | +$6.5M |
|
1074
Itron
ITRI
$5.41B
| $331M | 0.01% |
3,937,228
+64,241
| +2% | +$5.39M |
|
1075
Teradata
TDC
$1.99B
| $330M | 0.01% |
12,331,013
+339,567
| +3% | +$9.09M |
|