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 | |
|---|---|---|---|---|---|---|
1101
Wingstop
WING
$7.84B
| $315M | 0.01% |
3,649,374
+141,584
| +4% | +$12.2M |
|
|
MNDT
1102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315M | 0.01% |
19,035,095
+399,758
| +2% | +$6.61M |
|
1103
PBF Energy
PBF
$3.26B
| $313M | 0.01% |
9,990,483
-41,337
| -0.4% | -$1.3M |
|
1104
Azenta
AZTA
$1.34B
| $313M | 0.01% |
7,458,290
-232,077
| -3% | -$9.74M |
|
|
AGR
1105
DELISTED
Avangrid, Inc.
AGR
| $313M | 0.01% |
6,117,005
-66,670
| -1% | -$3.41M |
|
1106
FirstCash
FCFS
$6.46B
| $312M | 0.01% |
3,874,821
-457,884
| -11% | -$36.9M |
|
1107
Brady Corp
BRC
$3.69B
| $311M | 0.01% |
5,433,092
+21,776
| +0.4% | +$1.25M |
|
|
ARI
1108
Apollo Commercial Real Estate
ARI
$1.53B
| $311M | 0.01% |
16,998,425
+170,304
| +1% | +$3.11M |
|
1109
Cogent Communications
CCOI
$1.74B
| $310M | 0.01% |
4,710,530
+21,452
| +0.5% | +$1.41M |
|
1110
Federated Hermes
FHI
$4.1B
| $310M | 0.01% |
9,508,855
+75,927
| +0.8% | +$2.47M |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $308M | 0.01% |
4,972,036
+8,725
| +0.2% | +$541K |
|
1112
NeoGenomics
NEO
$966M
| $308M | 0.01% |
10,513,003
+81,178
| +0.8% | +$2.37M |
|
1113
Lattice Semiconductor
LSCC
$9.06B
| $307M | 0.01% |
16,054,923
+756,044
| +5% | +$14.5M |
|
|
DHC
1114
Diversified Healthcare Trust
DHC
$1.05B
| $307M | 0.01% |
36,327,099
+322,597
| +0.9% | +$2.72M |
|
1115
CareTrust REIT
CTRE
$7.54B
| $306M | 0.01% |
14,835,481
-438,572
| -3% | -$9.05M |
|
1116
CVB Financial
CVBF
$2.8B
| $306M | 0.01% |
14,180,024
+382,278
| +3% | +$8.25M |
|
1117
AMN Healthcare
AMN
$751M
| $306M | 0.01% |
4,908,866
-16,410
| -0.3% | -$1.02M |
|
|
MIC
1118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306M | 0.01% |
7,133,578
+281,951
| +4% | +$12.1M |
|
|
QVCGA
1119
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $304M | 0.01% |
743,763
+6,350
| +0.9% | +$2.6M |
|
1120
Insperity
NSP
$1.93B
| $304M | 0.01% |
3,536,278
-94,573
| -3% | -$8.14M |
|
1121
H.B. Fuller
FUL
$3.33B
| $302M | 0.01% |
5,861,007
+23,151
| +0.4% | +$1.19M |
|
1122
FibroGen
FGEN
$46.5M
| $301M | 0.01% |
281,137
-10,615
| -4% | -$11.4M |
|
1123
Alkermes
ALKS
$4.45B
| $301M | 0.01% |
14,747,649
+90,497
| +0.6% | +$1.85M |
|
1124
Iovance Biotherapeutics
IOVA
$861M
| $300M | 0.01% |
10,853,129
+324,949
| +3% | +$8.99M |
|
1125
Energizer
ENR
$1.94B
| $300M | 0.01% |
5,965,595
+59,837
| +1% | +$3.01M |
|