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 | |
|---|---|---|---|---|---|---|
|
ENV
1076
DELISTED
ENVESTNET, INC.
ENV
| $329M | 0.01% |
4,728,634
+101,982
| +2% | +$7.1M |
|
|
IPHI
1077
DELISTED
INPHI CORPORATION
IPHI
| $329M | 0.01% |
4,445,357
+211,089
| +5% | +$15.6M |
|
1078
Tandem Diabetes Care
TNDM
$836M
| $327M | 0.01% |
5,485,432
+25,884
| +0.5% | +$1.54M |
|
1079
Open Text
OTEX
$8.93B
| $324M | 0.01% |
7,362,675
+54,361
| +0.7% | +$2.4M |
|
1080
ZTO Express
ZTO
$15.4B
| $324M | 0.01% |
13,880,979
+1,413,813
| +11% | +$33M |
|
1081
Openlane
KAR
$3.12B
| $324M | 0.01% |
14,861,985
+859,159
| +6% | +$18.7M |
|
1082
UMB Financial
UMBF
$9.26B
| $323M | 0.01% |
4,709,228
-72,139
| -2% | -$4.95M |
|
1083
Bankunited
BKU
$2.9B
| $323M | 0.01% |
8,836,082
-149,101
| -2% | -$5.45M |
|
1084
Integer Holdings
ITGR
$3.59B
| $323M | 0.01% |
4,015,978
+57,459
| +1% | +$4.62M |
|
|
NVRO
1085
DELISTED
NEVRO CORP.
NVRO
| $323M | 0.01% |
2,746,109
+9,526
| +0.3% | +$1.12M |
|
1086
Ollie's Bargain Outlet
OLLI
$7.95B
| $321M | 0.01% |
4,911,632
+11,073
| +0.2% | +$723K |
|
1087
GATX Corp
GATX
$6B
| $320M | 0.01% |
3,857,911
-230,491
| -6% | -$19.1M |
|
|
EE
1088
DELISTED
El Paso Electric Company
EE
| $320M | 0.01% |
4,706,389
+79,485
| +2% | +$5.4M |
|
1089
TripAdvisor
TRIP
$2.06B
| $319M | 0.01% |
10,502,596
-1,929,095
| -16% | -$58.6M |
|
1090
Unifirst Corp
UNF
$3.17B
| $319M | 0.01% |
1,579,536
-5,053
| -0.3% | -$1.02M |
|
1091
SITE Centers
SITC
$468M
| $319M | 0.01% |
29,146,123
+2,455,162
| +9% | +$26.9M |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.69B
| $318M | 0.01% |
20,256,146
+1,128,407
| +6% | +$17.7M |
|
1093
Guardant Health
GH
$7.05B
| $318M | 0.01% |
4,067,132
+711,112
| +21% | +$55.6M |
|
|
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
| $317M | 0.01% |
10,606,919
-17,916
| -0.2% | -$536K |
|
1095
Cenovus Energy
CVE
$30.7B
| $317M | 0.01% |
31,260,220
+61,581
| +0.2% | +$625K |
|
1096
Builders FirstSource
BLDR
$15.5B
| $317M | 0.01% |
12,482,341
+123,748
| +1% | +$3.14M |
|
|
NEWR
1097
DELISTED
New Relic, Inc.
NEWR
| $317M | 0.01% |
4,825,107
+6,808
| +0.1% | +$447K |
|
1098
Columbia Banking Systems
COLB
$7.84B
| $317M | 0.01% |
7,787,298
-147,271
| -2% | -$5.99M |
|
1099
CoreCivic
CXW
$2.18B
| $316M | 0.01% |
18,204,266
+275,847
| +2% | +$4.79M |
|
1100
Medpace
MEDP
$13.4B
| $316M | 0.01% |
3,763,479
+69,844
| +2% | +$5.87M |
|