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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$2.78B
| $243M | 0.01% |
13,364,768
+165,721
| +1% | +$3.02M |
|
|
OPI
1277
Office Properties Income Trust
OPI
$19.6M
| $243M | 0.01% |
7,560,909
+50,700
| +0.7% | +$1.63M |
|
1278
ESCO Technologies
ESE
$5.36B
| $243M | 0.01% |
2,625,122
+5,080
| +0.2% | +$470K |
|
1279
Qiagen
QGEN
$9.9B
| $242M | 0.01% |
6,764,587
-34,870
| -0.5% | -$1.25M |
|
1280
International Bancshares
IBOC
$4.4B
| $242M | 0.01% |
5,628,681
-3,375
| -0.1% | -$145K |
|
1281
Plexus
PLXS
$3.75B
| $241M | 0.01% |
3,135,640
-15,466
| -0.5% | -$1.19M |
|
1282
Enphase Energy
ENPH
$5.01B
| $241M | 0.01% |
9,221,621
+1,136,395
| +14% | +$29.7M |
|
|
ACIA
1283
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $240M | 0.01% |
3,543,275
+88,209
| +3% | +$5.98M |
|
1284
Teck Resources
TECK
$20.2B
| $240M | 0.01% |
13,807,599
-221,373
| -2% | -$3.85M |
|
1285
MillerKnoll
MLKN
$1.42B
| $240M | 0.01% |
5,753,651
+87,540
| +2% | +$3.65M |
|
1286
Cabot Corp
CBT
$4.25B
| $240M | 0.01% |
5,042,068
-95,377
| -2% | -$4.53M |
|
1287
Premier
PINC
$2.23B
| $239M | 0.01% |
6,317,051
+398,527
| +7% | +$15.1M |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239M | 0.01% |
10,214,022
-1,247,813
| -11% | -$29.2M |
|
1289
Fluor
FLR
$6.71B
| $239M | 0.01% |
12,633,797
-91,597
| -0.7% | -$1.73M |
|
|
EPAY
1290
DELISTED
Bottomline Technologies Inc
EPAY
| $238M | 0.01% |
4,438,704
+47,340
| +1% | +$2.54M |
|
1291
LivePerson
LPSN
$90.4M
| $237M | 0.01% |
6,413,267
+38,166
| +0.6% | +$1.41M |
|
|
CMD
1292
DELISTED
Cantel Medical Corporation
CMD
| $237M | 0.01% |
3,345,328
+56,956
| +2% | +$4.04M |
|
1293
Allegiant Air
ALGT
$1.17B
| $237M | 0.01% |
1,362,425
+16,759
| +1% | +$2.92M |
|
|
KL
1294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $237M | 0.01% |
5,376,830
+47,212
| +0.9% | +$2.08M |
|
|
RDFN
1295
DELISTED
Redfin
RDFN
| $237M | 0.01% |
11,207,904
+170,899
| +2% | +$3.61M |
|
1296
Rapid7
RPD
$1.27B
| $235M | 0.01% |
4,203,783
+83,267
| +2% | +$4.66M |
|
1297
WESCO International
WCC
$10.6B
| $235M | 0.01% |
3,963,464
-178,646
| -4% | -$10.6M |
|
|
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $235M | 0.01% |
11,919,788
+1,370,739
| +13% | +$27M |
|
1299
Cleveland-Cliffs
CLF
$5.8B
| $235M | 0.01% |
27,995,807
+3,372,645
| +14% | +$28.3M |
|
|
CADE
1300
DELISTED
Cadence Bancorporation
CADE
| $235M | 0.01% |
12,961,605
-41,593
| -0.3% | -$754K |
|