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 | |
|---|---|---|---|---|---|---|
|
LM
1176
DELISTED
Legg Mason, Inc.
LM
| $281M | 0.01% |
7,821,495
-90,572
| -1% | -$3.25M |
|
|
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
| $281M | 0.01% |
9,483,314
+24,913
| +0.3% | +$737K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $281M | 0.01% |
4,325,640
+21,034
| +0.5% | +$1.36M |
|
1179
Box
BOX
$4.74B
| $280M | 0.01% |
16,715,514
-459,282
| -3% | -$7.71M |
|
1180
Novanta
NOVT
$4.14B
| $280M | 0.01% |
3,168,334
+18,675
| +0.6% | +$1.65M |
|
1181
Cadence Bank
CADE
$6.94B
| $279M | 0.01% |
8,895,454
-187,518
| -2% | -$5.89M |
|
1182
LCI Industries
LCII
$2.47B
| $279M | 0.01% |
2,603,792
+3,124
| +0.1% | +$335K |
|
|
LTC
1183
LTC Properties
LTC
$1.68B
| $279M | 0.01% |
6,225,915
+72,015
| +1% | +$3.22M |
|
1184
Coherent
COHR
$16.1B
| $279M | 0.01% |
8,276,477
+79,034
| +1% | +$2.66M |
|
1185
Walker & Dunlop
WD
$2.93B
| $277M | 0.01% |
4,281,372
-4,157
| -0.1% | -$269K |
|
1186
Wolverine World Wide
WWW
$2.51B
| $277M | 0.01% |
8,200,857
-419,306
| -5% | -$14.1M |
|
1187
Iridium Communications
IRDM
$1.91B
| $277M | 0.01% |
11,225,627
+310
| +0% | +$7.64K |
|
1188
Brinker International
EAT
$6.88B
| $277M | 0.01% |
6,585,169
-730,910
| -10% | -$30.7M |
|
1189
Ryder
R
$7.61B
| $276M | 0.01% |
5,085,019
+63,486
| +1% | +$3.45M |
|
1190
QuidelOrtho
QDEL
$1.88B
| $276M | 0.01% |
3,679,767
+80,486
| +2% | +$6.04M |
|
1191
Home BancShares
HOMB
$5.82B
| $276M | 0.01% |
14,025,586
-441,906
| -3% | -$8.69M |
|
1192
Insight Enterprises
NSIT
$3.96B
| $276M | 0.01% |
3,922,785
-110,889
| -3% | -$7.79M |
|
1193
Global Net Lease
GNL
$1.81B
| $276M | 0.01% |
13,588,136
+494,115
| +4% | +$10M |
|
1194
Dick's Sporting Goods
DKS
$20.4B
| $275M | 0.01% |
5,561,795
-410,003
| -7% | -$20.3M |
|
1195
Acadia Healthcare
ACHC
$1.94B
| $275M | 0.01% |
8,283,888
+156,015
| +2% | +$5.18M |
|
|
TCO
1196
DELISTED
Taubman Centers Inc.
TCO
| $275M | 0.01% |
8,843,584
+9,508
| +0.1% | +$296K |
|
1197
Fulton Financial
FULT
$3.51B
| $275M | 0.01% |
15,760,039
-761,266
| -5% | -$13.3M |
|
1198
Chemours
CC
$2.44B
| $275M | 0.01% |
15,175,950
+161,082
| +1% | +$2.91M |
|
1199
National Storage Affiliates Trust
NSA
$2.45B
| $273M | 0.01% |
8,126,320
+1,287,381
| +19% | +$43.3M |
|
1200
Northwest Natural Holdings
NWN
$1.7B
| $273M | 0.01% |
3,697,322
+71,018
| +2% | +$5.24M |
|