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 | |
|---|---|---|---|---|---|---|
1251
Kontoor Brands
KTB
$4.29B
| $252M | 0.01% |
6,006,017
+50,799
| +0.9% | +$2.13M |
|
1252
CommScope
COMM
$3.59B
| $252M | 0.01% |
17,749,471
+120,893
| +0.7% | +$1.72M |
|
1253
Emergent Biosolutions
EBS
$425M
| $252M | 0.01% |
4,667,246
+9,170
| +0.2% | +$495K |
|
|
PEGI
1254
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $251M | 0.01% |
9,386,543
+5,617
| +0.1% | +$150K |
|
1255
Saia
SAIA
$8.19B
| $250M | 0.01% |
2,682,859
-21,287
| -0.8% | -$1.98M |
|
|
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
| $250M | 0.01% |
20,956,177
-309,995
| -1% | -$3.69M |
|
1257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $249M | 0.01% |
7,748,462
+520,462
| +7% | +$16.7M |
|
1258
Rogers Corp
ROG
$1.44B
| $249M | 0.01% |
1,993,578
+16,973
| +0.9% | +$2.12M |
|
1259
Halozyme
HALO
$8.87B
| $248M | 0.01% |
14,003,155
-224,974
| -2% | -$3.99M |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$569M
| $248M | 0.01% |
2,114,206
+6,965
| +0.3% | +$817K |
|
|
STAY
1261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $248M | 0.01% |
16,687,232
-473,834
| -3% | -$7.04M |
|
1262
Sanmina
SANM
$6.53B
| $248M | 0.01% |
7,237,597
+114,877
| +2% | +$3.93M |
|
1263
Bloomin' Brands
BLMN
$586M
| $248M | 0.01% |
11,218,394
-611,081
| -5% | -$13.5M |
|
1264
CarGurus
CARG
$3.51B
| $248M | 0.01% |
7,037,150
+554,995
| +9% | +$19.5M |
|
1265
EXL Service
EXLS
$6.9B
| $247M | 0.01% |
17,811,610
+70,115
| +0.4% | +$974K |
|
1266
Invesco Mortgage Capital
IVR
$515M
| $246M | 0.01% |
1,479,051
+6,537
| +0.4% | +$1.09M |
|
1267
Ares Management
ARES
$39.3B
| $246M | 0.01% |
6,892,687
+32,888
| +0.5% | +$1.17M |
|
|
SUM
1268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $246M | 0.01% |
10,461,897
+39,443
| +0.4% | +$927K |
|
1269
First Bancorp
FBP
$3.52B
| $245M | 0.01% |
23,143,406
+200,803
| +0.9% | +$2.13M |
|
1270
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $245M | 0.01% |
4,582,604
+203,212
| +5% | +$10.9M |
|
1271
First Citizens BancShares
FCNCA
$25.2B
| $245M | 0.01% |
459,733
-93,087
| -17% | -$49.5M |
|
1272
Liberty Broadband Class A
LBRDA
$8.61B
| $245M | 0.01% |
1,963,817
-37,217
| -2% | -$4.64M |
|
1273
John Wiley & Sons Class A
WLY
$2.21B
| $244M | 0.01% |
5,033,307
-427
| -0% | -$20.7K |
|
|
CHX
1274
DELISTED
ChampionX
CHX
| $244M | 0.01% |
7,228,139
-54,707
| -0.8% | -$1.85M |
|
1275
Nu Skin
NUS
$570M
| $244M | 0.01% |
5,955,401
+89,353
| +2% | +$3.66M |
|