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 | |
|---|---|---|---|---|---|---|
|
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $222M | 0.01% |
4,979,957
-170,727
| -3% | -$7.62M |
|
1327
Dorman Products
DORM
$4.97B
| $222M | 0.01% |
2,931,674
+4,262
| +0.1% | +$323K |
|
1328
Vipshop
VIPS
$9.06B
| $222M | 0.01% |
15,641,914
+127,861
| +0.8% | +$1.81M |
|
1329
Ironwood Pharmaceuticals
IRWD
$193M
| $221M | 0.01% |
16,638,941
-106,232
| -0.6% | -$1.41M |
|
|
XLRN
1330
DELISTED
Acceleron Pharma Inc.
XLRN
| $221M | 0.01% |
4,165,147
-10,374
| -0.2% | -$550K |
|
1331
Badger Meter
BMI
$5.32B
| $221M | 0.01% |
3,399,208
+38,647
| +1% | +$2.51M |
|
1332
Boyd Gaming
BYD
$6.89B
| $221M | 0.01% |
7,367,511
+4,490
| +0.1% | +$134K |
|
1333
American Eagle Outfitters
AEO
$3.34B
| $220M | 0.01% |
14,954,848
-202,165
| -1% | -$2.97M |
|
1334
Zillow
ZG
$20.6B
| $220M | 0.01% |
4,805,832
+23,581
| +0.5% | +$1.08M |
|
1335
Taylor Morrison
TMHC
$7.01B
| $220M | 0.01% |
10,044,140
-73,562
| -0.7% | -$1.61M |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$1.08B
| $220M | 0.01% |
9,847,487
+1,257,957
| +15% | +$28M |
|
1337
Yelp
YELP
$1.96B
| $219M | 0.01% |
6,292,953
-171,063
| -3% | -$5.96M |
|
1338
PROS Holdings
PRO
$738M
| $218M | 0.01% |
3,641,164
+138,803
| +4% | +$8.32M |
|
|
ADSW
1339
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $218M | 0.01% |
6,626,754
-5,983
| -0.1% | -$197K |
|
1340
Evertec
EVTC
$2.17B
| $217M | 0.01% |
6,368,126
-65,419
| -1% | -$2.23M |
|
|
FLOW
1341
DELISTED
SPX FLOW, Inc.
FLOW
| $217M | 0.01% |
4,435,088
+26,036
| +0.6% | +$1.27M |
|
1342
Fabrinet
FN
$13.2B
| $216M | 0.01% |
3,335,711
+17,508
| +0.5% | +$1.14M |
|
1343
ProAssurance
PRA
$1.22B
| $216M | 0.01% |
5,982,784
+99,853
| +2% | +$3.61M |
|
1344
LendingTree
TREE
$990M
| $216M | 0.01% |
712,337
+10,013
| +1% | +$3.04M |
|
1345
Sprouts Farmers Market
SFM
$13.4B
| $216M | 0.01% |
11,167,396
+235,015
| +2% | +$4.55M |
|
|
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215M | 0.01% |
12,421,293
-788,958
| -6% | -$13.6M |
|
|
RTL
1347
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $214M | 0.01% |
16,134,135
+654,427
| +4% | +$8.68M |
|
1348
Atkore
ATKR
$2.08B
| $213M | 0.01% |
5,261,186
-126,996
| -2% | -$5.14M |
|
1349
Varonis Systems
VRNS
$6.4B
| $213M | 0.01% |
8,217,546
-63,006
| -0.8% | -$1.63M |
|
|
ALEX
1350
Alexander & Baldwin
ALEX
$1.37B
| $212M | 0.01% |
10,135,990
+49,624
| +0.5% | +$1.04M |
|