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 | |
|---|---|---|---|---|---|---|
1301
SPX Corp
SPXC
$9.42B
| $234M | 0.01% |
4,606,787
+15,354
| +0.3% | +$781K |
|
|
UNIT
1302
Uniti Group
UNIT
$1.7B
| $234M | 0.01% |
28,541,194
+1,833,817
| +7% | +$15.1M |
|
1303
Stepan Co
SCL
$1.1B
| $234M | 0.01% |
2,287,296
-6,140
| -0.3% | -$629K |
|
1304
WesBanco
WSBC
$3.05B
| $233M | 0.01% |
6,157,275
+1,215,634
| +25% | +$45.9M |
|
1305
National Vision
EYE
$1.81B
| $232M | 0.01% |
7,168,408
+75,994
| +1% | +$2.46M |
|
1306
Belden
BDC
$5.24B
| $232M | 0.01% |
4,225,350
+154,372
| +4% | +$8.49M |
|
1307
Upbound Group
UPBD
$1.45B
| $231M | 0.01% |
8,025,191
+236,495
| +3% | +$6.82M |
|
1308
Amicus Therapeutics
FOLD
$2.46B
| $231M | 0.01% |
23,759,160
+475,551
| +2% | +$4.63M |
|
|
ESGR
1309
DELISTED
Enstar Group
ESGR
| $231M | 0.01% |
1,115,128
+37,196
| +3% | +$7.69M |
|
1310
Four Corners Property Trust
FCPT
$2.68B
| $231M | 0.01% |
8,179,078
+34,111
| +0.4% | +$962K |
|
1311
Asbury Automotive
ABG
$4.91B
| $230M | 0.01% |
2,059,794
-17,306
| -0.8% | -$1.93M |
|
1312
Visteon
VC
$3.49B
| $230M | 0.01% |
2,656,664
-16,661
| -0.6% | -$1.44M |
|
1313
Beyond Meat
BYND
$195M
| $230M | 0.01% |
3,042,041
+1,815,058
| +148% | +$137M |
|
|
WUBA
1314
DELISTED
58.COM INC
WUBA
| $230M | 0.01% |
3,551,334
-5,766
| -0.2% | -$373K |
|
|
ILPT
1315
Industrial Logistics Properties Trust
ILPT
$419M
| $229M | 0.01% |
10,219,327
+641,754
| +7% | +$14.4M |
|
|
ALLK
1316
DELISTED
Allakos
ALLK
| $229M | 0.01% |
2,400,174
+42,853
| +2% | +$4.09M |
|
1317
Essential Properties Realty Trust
EPRT
$5.88B
| $228M | 0.01% |
9,193,716
+795,924
| +9% | +$19.7M |
|
1318
Natera
NTRA
$23.9B
| $227M | 0.01% |
6,734,139
+780,578
| +13% | +$26.3M |
|
1319
Myriad Genetics
MYGN
$685M
| $227M | 0.01% |
8,320,574
-329,677
| -4% | -$8.98M |
|
1320
Simply Good Foods
SMPL
$2.77B
| $226M | 0.01% |
7,931,721
+2,927,256
| +58% | +$83.5M |
|
1321
Tanger
SKT
$3.89B
| $225M | 0.01% |
15,292,191
+2,013,716
| +15% | +$29.7M |
|
1322
Carpenter Technology
CRS
$12.2B
| $224M | 0.01% |
4,495,475
-11,298
| -0.3% | -$562K |
|
1323
Arcosa
ACA
$4.77B
| $223M | 0.01% |
5,013,947
+110,251
| +2% | +$4.91M |
|
1324
Elastic
ESTC
$9.54B
| $223M | 0.01% |
3,466,300
+419,371
| +14% | +$27M |
|
1325
Sinclair Inc
SBGI
$937M
| $223M | 0.01% |
6,675,393
-222,058
| -3% | -$7.4M |
|