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 | |
|---|---|---|---|---|---|---|
1351
Westamerica Bancorp
WABC
$1.25B
| $212M | 0.01% |
3,132,558
+53,589
| +2% | +$3.63M |
|
1352
Aaon
AAON
$6.82B
| $212M | 0.01% |
6,438,885
+271,416
| +4% | +$8.94M |
|
1353
BlackLine
BL
$3.39B
| $212M | 0.01% |
4,103,849
+174,623
| +4% | +$9M |
|
|
GWB
1354
DELISTED
Great Western Bancorp, Inc.
GWB
| $211M | 0.01% |
6,087,275
-147,773
| -2% | -$5.13M |
|
1355
Cimpress
CMPR
$1.46B
| $211M | 0.01% |
1,681,181
+52,725
| +3% | +$6.63M |
|
|
AIMC
1356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $211M | 0.01% |
5,837,987
-22,243
| -0.4% | -$805K |
|
1357
Terex
TEX
$3.5B
| $211M | 0.01% |
7,075,583
+804,357
| +13% | +$24M |
|
|
CLDR
1358
DELISTED
Cloudera, Inc.
CLDR
| $210M | 0.01% |
18,073,090
-2,376,454
| -12% | -$27.6M |
|
1359
Algonquin Power & Utilities
AQN
$4.29B
| $209M | 0.01% |
14,798,779
+1,096,327
| +8% | +$15.5M |
|
|
ONC
1360
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $209M | 0.01% |
1,262,553
+5,420
| +0.4% | +$898K |
|
1361
CSG Systems International
CSGS
$1.87B
| $209M | 0.01% |
4,035,437
+19,229
| +0.5% | +$996K |
|
1362
Pediatrix Medical
MD
$1.47B
| $208M | 0.01% |
7,493,058
-31,898
| -0.4% | -$886K |
|
1363
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $208M | 0.01% |
3,799,592
-25,310
| -0.7% | -$1.39M |
|
1364
Forward Air
FWRD
$923M
| $208M | 0.01% |
2,971,639
+18,343
| +0.6% | +$1.28M |
|
1365
WSFS Financial
WSFS
$3.15B
| $208M | 0.01% |
4,720,374
-134,857
| -3% | -$5.93M |
|
1366
Otter Tail
OTTR
$3.5B
| $208M | 0.01% |
4,046,772
+19,541
| +0.5% | +$1M |
|
1367
Genworth Financial
GNW
$3.57B
| $208M | 0.01% |
47,171,375
+283,222
| +0.6% | +$1.25M |
|
1368
Logitech
LOGI
$16B
| $208M | 0.01% |
4,400,700
+112,076
| +3% | +$5.29M |
|
1369
Ultragenyx Pharmaceutical
RARE
$2.94B
| $207M | 0.01% |
4,853,159
-219,766
| -4% | -$9.39M |
|
1370
Compass Minerals
CMP
$773M
| $207M | 0.01% |
3,396,597
+34,992
| +1% | +$2.13M |
|
|
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $207M | 0.01% |
4,556,763
-18,072
| -0.4% | -$821K |
|
1372
Banner Corp
BANR
$2.29B
| $207M | 0.01% |
3,653,702
+189,618
| +5% | +$10.7M |
|
1373
FormFactor
FORM
$2.36B
| $206M | 0.01% |
7,949,127
+153,223
| +2% | +$3.98M |
|
1374
Shenandoah Telecom
SHEN
$733M
| $206M | 0.01% |
4,960,851
+365,260
| +8% | +$15.2M |
|
|
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206M | 0.01% |
5,841,454
+83,536
| +1% | +$2.95M |
|