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 | |
|---|---|---|---|---|---|---|
1151
Advanced Energy
AEIS
$5.93B
| $291M | 0.01% |
4,092,565
+41,297
| +1% | +$2.94M |
|
1152
Sensient Technologies
SXT
$4.51B
| $291M | 0.01% |
4,408,489
+66,728
| +2% | +$4.41M |
|
1153
Cathay General Bancorp
CATY
$3.4B
| $290M | 0.01% |
7,628,176
-83,349
| -1% | -$3.17M |
|
1154
Element Solutions
ESI
$6.24B
| $289M | 0.01% |
24,780,984
-1,029,461
| -4% | -$12M |
|
1155
Envista
NVST
$3.45B
| $289M | 0.01% |
9,751,288
+8,070,551
| +480% | +$239M |
|
1156
WaFd
WAFD
$2.47B
| $289M | 0.01% |
7,885,604
-294,913
| -4% | -$10.8M |
|
1157
BJs Wholesale Club
BJ
$12.8B
| $289M | 0.01% |
12,692,073
+1,282,268
| +11% | +$29.2M |
|
1158
Crocs
CROX
$4.43B
| $288M | 0.01% |
6,880,118
+533,779
| +8% | +$22.4M |
|
|
MYOK
1159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $288M | 0.01% |
3,951,583
+66,598
| +2% | +$4.85M |
|
1160
Watts Water Technologies
WTS
$9.29B
| $288M | 0.01% |
2,885,958
+22,419
| +0.8% | +$2.24M |
|
1161
MGE Energy Inc
MGEE
$3.05B
| $288M | 0.01% |
3,651,498
-11,045
| -0.3% | -$871K |
|
1162
Pegasystems
PEGA
$9.66B
| $288M | 0.01% |
7,219,960
+121,310
| +2% | +$4.83M |
|
1163
Monro
MNRO
$507M
| $287M | 0.01% |
3,672,279
+24,581
| +0.7% | +$1.92M |
|
1164
Morningstar
MORN
$10.6B
| $286M | 0.01% |
1,893,331
+66,115
| +4% | +$10M |
|
1165
BOK Financial
BOKF
$7.02B
| $286M | 0.01% |
3,275,724
-21,496
| -0.7% | -$1.88M |
|
1166
Moog
MOG.A
$6.24B
| $286M | 0.01% |
3,352,578
-46,333
| -1% | -$3.95M |
|
|
SJR
1167
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.01% |
14,079,603
+189,078
| +1% | +$3.84M |
|
|
AXE
1168
DELISTED
Anixter International Inc
AXE
| $285M | 0.01% |
3,098,946
-194,580
| -6% | -$17.9M |
|
|
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $285M | 0.01% |
2,296,438
-3,442
| -0.1% | -$427K |
|
1170
Spectrum Brands
SPB
$1.3B
| $284M | 0.01% |
4,424,192
+244,566
| +6% | +$15.7M |
|
1171
KB Home
KBH
$4.46B
| $284M | 0.01% |
8,287,215
+30,407
| +0.4% | +$1.04M |
|
|
CSFL
1172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $284M | 0.01% |
11,354,048
+67,873
| +0.6% | +$1.7M |
|
1173
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $283M | 0.01% |
5,004,017
+496,364
| +11% | +$28.1M |
|
1174
Zscaler
ZS
$43.4B
| $283M | 0.01% |
6,086,478
+610,512
| +11% | +$28.4M |
|
1175
Cushman & Wakefield
CWK
$3.7B
| $282M | 0.01% |
13,817,136
+927,990
| +7% | +$19M |
|