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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.2B
| $262M | 0.01% |
4,571,285
+55,476
| +1% | +$3.18M |
|
1227
Hilton Grand Vacations
HGV
$3.99B
| $262M | 0.01% |
7,615,945
-64,527
| -0.8% | -$2.22M |
|
1228
Kite Realty
KRG
$4.97B
| $262M | 0.01% |
13,410,229
+443,448
| +3% | +$8.66M |
|
|
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
| $262M | 0.01% |
9,997,305
-893,382
| -8% | -$23.4M |
|
|
EVBG
1230
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $262M | 0.01% |
3,352,401
+27,020
| +0.8% | +$2.11M |
|
1231
World Kinect Corp
WKC
$1.41B
| $261M | 0.01% |
6,021,926
+68,041
| +1% | +$2.95M |
|
1232
PTC Therapeutics
PTCT
$4.63B
| $261M | 0.01% |
5,441,640
+271,648
| +5% | +$13M |
|
1233
Silgan Holdings
SLGN
$4.71B
| $261M | 0.01% |
8,395,646
+133,303
| +2% | +$4.14M |
|
|
MANT
1234
DELISTED
Mantech International Corp
MANT
| $261M | 0.01% |
3,265,080
+45,831
| +1% | +$3.66M |
|
1235
EQT Corp
EQT
$31.9B
| $261M | 0.01% |
23,915,046
-403,357
| -2% | -$4.4M |
|
1236
PENN Entertainment
PENN
$2.93B
| $259M | 0.01% |
10,137,267
-27,742
| -0.3% | -$709K |
|
1237
Commercial Metals
CMC
$6.53B
| $259M | 0.01% |
11,616,212
+122,944
| +1% | +$2.74M |
|
1238
ATI
ATI
$10.5B
| $258M | 0.01% |
12,486,387
+329,177
| +3% | +$6.8M |
|
1239
Meritage Homes
MTH
$5.59B
| $258M | 0.01% |
8,430,698
+576,864
| +7% | +$17.6M |
|
|
UCB
1240
United Community Banks, Inc.
UCB
$3.95B
| $257M | 0.01% |
8,332,705
+68,210
| +0.8% | +$2.11M |
|
|
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $256M | 0.01% |
7,469,917
-81,407
| -1% | -$2.79M |
|
1242
CNO Financial Group
CNO
$3.8B
| $256M | 0.01% |
14,109,797
-684,632
| -5% | -$12.4M |
|
|
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256M | 0.01% |
6,689,372
-790,031
| -11% | -$30.2M |
|
1244
Quaker Houghton
KWR
$2.42B
| $255M | 0.01% |
1,546,936
+42,696
| +3% | +$7.02M |
|
1245
Telephone and Data Systems
TDS
$4.45B
| $254M | 0.01% |
9,992,713
-139,012
| -1% | -$3.54M |
|
1246
Chart Industries
GTLS
$8.95B
| $253M | 0.01% |
3,750,971
+39,478
| +1% | +$2.66M |
|
1247
Graham Holdings Company
GHC
$4.97B
| $253M | 0.01% |
395,542
+3,397
| +0.9% | +$2.17M |
|
1248
Telus
TU
$24.1B
| $253M | 0.01% |
13,040,818
+151,006
| +1% | +$2.92M |
|
1249
Cannae Holdings
CNNE
$1.1B
| $252M | 0.01% |
6,788,366
+547,028
| +9% | +$20.3M |
|
|
SAVE
1250
DELISTED
Spirit Airlines, Inc.
SAVE
| $252M | 0.01% |
6,262,336
+48,278
| +0.8% | +$1.95M |
|