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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.59B
| $273M | 0.01% |
6,006,249
-633,143
| -10% | -$28.7M |
|
1202
Protolabs
PRLB
$1.17B
| $272M | 0.01% |
2,681,946
-36,485
| -1% | -$3.71M |
|
1203
Applied Industrial Technologies
AIT
$9.95B
| $272M | 0.01% |
4,077,827
+37,158
| +0.9% | +$2.48M |
|
1204
Select Medical
SEM
$1.54B
| $271M | 0.01% |
21,560,582
-77,789
| -0.4% | -$978K |
|
1205
Fox Factory Holding Corp
FOXF
$1.17B
| $271M | 0.01% |
3,891,364
+17,955
| +0.5% | +$1.25M |
|
1206
Vishay Intertechnology
VSH
$2.07B
| $271M | 0.01% |
12,714,773
+158,706
| +1% | +$3.38M |
|
|
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $270M | 0.01% |
11,689,472
+46,384
| +0.4% | +$1.07M |
|
1208
Treehouse Foods
THS
$886M
| $269M | 0.01% |
5,554,021
-88,255
| -2% | -$4.28M |
|
1209
Atlantic Union Bankshares
AUB
$5.02B
| $269M | 0.01% |
7,167,813
-25,100
| -0.3% | -$943K |
|
1210
Innospec
IOSP
$2.06B
| $269M | 0.01% |
2,596,035
+21,510
| +0.8% | +$2.22M |
|
1211
Diodes
DIOD
$2.44B
| $268M | 0.01% |
4,754,820
+32,746
| +0.7% | +$1.85M |
|
1212
Avient
AVNT
$3.34B
| $268M | 0.01% |
7,281,599
-69,555
| -0.9% | -$2.56M |
|
1213
Agios Pharmaceuticals
AGIO
$2.07B
| $268M | 0.01% |
5,606,855
+815,666
| +17% | +$38.9M |
|
1214
Hillenbrand
HI
$1.75B
| $267M | 0.01% |
8,022,227
+1,281,072
| +19% | +$42.7M |
|
|
ETRN
1215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267M | 0.01% |
19,984,036
+123,081
| +0.6% | +$1.64M |
|
1216
Tradeweb Markets
TW
$25.3B
| $266M | 0.01% |
5,736,754
+1,756,354
| +44% | +$81.4M |
|
1217
Interactive Brokers
IBKR
$27.8B
| $266M | 0.01% |
22,794,656
+4,956,732
| +28% | +$57.8M |
|
1218
TriNet
TNET
$3.3B
| $265M | 0.01% |
4,687,794
-346,407
| -7% | -$19.6M |
|
1219
SouthState Bank Corporation
SSB
$10.3B
| $265M | 0.01% |
3,052,180
-155,897
| -5% | -$13.5M |
|
1220
Texas Capital Bancshares
TCBI
$3.99B
| $264M | 0.01% |
4,658,023
+5,090
| +0.1% | +$289K |
|
1221
First Financial Bancorp
FFBC
$2.48B
| $264M | 0.01% |
10,391,760
+125,827
| +1% | +$3.2M |
|
1222
Zoom
ZM
$25.1B
| $264M | 0.01% |
3,878,769
+1,799,934
| +87% | +$122M |
|
1223
Albany International
AIN
$1.77B
| $263M | 0.01% |
3,468,581
+110,462
| +3% | +$8.39M |
|
1224
Evercore
EVR
$12.8B
| $263M | 0.01% |
3,511,975
-68,687
| -2% | -$5.14M |
|
1225
Olin
OLN
$2.92B
| $262M | 0.01% |
15,203,647
-493,276
| -3% | -$8.51M |
|