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 | |
|---|---|---|---|---|---|---|
1126
Power Integrations
POWI
$2.5B
| $299M | 0.01% |
6,055,966
-55,262
| -0.9% | -$2.73M |
|
1127
Simmons First National
SFNC
$2.97B
| $298M | 0.01% |
11,139,699
+1,607,533
| +17% | +$43.1M |
|
1128
UFP Industries
UFPI
$5.84B
| $298M | 0.01% |
6,249,724
+8,655
| +0.1% | +$413K |
|
1129
Newmark Group
NMRK
$3.33B
| $298M | 0.01% |
22,144,037
+404,212
| +2% | +$5.44M |
|
|
ROIC
1130
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298M | 0.01% |
16,864,958
-389,271
| -2% | -$6.87M |
|
1131
LiveRamp
RAMP
$1.74B
| $298M | 0.01% |
6,190,227
+17,904
| +0.3% | +$861K |
|
1132
Korn Ferry
KFY
$3.81B
| $297M | 0.01% |
7,016,360
-163,625
| -2% | -$6.94M |
|
1133
Independent Bank
INDB
$3.46B
| $297M | 0.01% |
3,566,245
+90,924
| +3% | +$7.57M |
|
1134
Ormat Technologies
ORA
$5.51B
| $297M | 0.01% |
3,979,538
+17,322
| +0.4% | +$1.29M |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $296M | 0.01% |
12,791,356
-57,775
| -0.4% | -$1.34M |
|
1136
Petrobras Class A
PBR.A
$75.5B
| $295M | 0.01% |
19,793,090
-29,923
| -0.2% | -$446K |
|
1137
California Water Service
CWT
$2.72B
| $295M | 0.01% |
5,727,390
+36,907
| +0.6% | +$1.9M |
|
1138
Hyatt Hotels
H
$13.6B
| $295M | 0.01% |
3,290,070
-160,360
| -5% | -$14.4M |
|
1139
Delek US
DK
$1.79B
| $295M | 0.01% |
8,795,590
-159,776
| -2% | -$5.36M |
|
1140
U-Haul Holding Co
UHAL
$10.8B
| $295M | 0.01% |
7,838,740
+172,930
| +2% | +$6.5M |
|
1141
Valmont Industries
VMI
$7.45B
| $294M | 0.01% |
1,965,036
+19,044
| +1% | +$2.85M |
|
1142
Qualys
QLYS
$4.75B
| $294M | 0.01% |
3,530,272
-53,086
| -1% | -$4.43M |
|
1143
Synaptics
SYNA
$2.67B
| $293M | 0.01% |
4,455,206
-299,041
| -6% | -$19.7M |
|
1144
Kennametal
KMT
$1.59B
| $293M | 0.01% |
7,942,399
-244,475
| -3% | -$9.02M |
|
1145
ABM Industries
ABM
$2.82B
| $293M | 0.01% |
7,765,115
+88,923
| +1% | +$3.35M |
|
1146
EnerSys
ENS
$3.92B
| $292M | 0.01% |
3,906,564
+25,456
| +0.7% | +$1.9M |
|
1147
Bausch Health
BHC
$2.64B
| $292M | 0.01% |
9,768,661
+89,022
| +0.9% | +$2.66M |
|
1148
WD-40
WDFC
$2.85B
| $292M | 0.01% |
1,504,672
+21,903
| +1% | +$4.25M |
|
1149
Enovis
ENOV
$1.74B
| $292M | 0.01% |
4,663,204
+32,928
| +0.7% | +$2.06M |
|
1150
Ameris Bancorp
ABCB
$5.07B
| $292M | 0.01% |
6,853,068
+35,333
| +0.5% | +$1.5M |
|