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 | |
|---|---|---|---|---|---|---|
1376
First Merchants
FRME
$2.32B
| $206M | 0.01% |
4,946,628
+61,331
| +1% | +$2.55M |
|
1377
Sally Beauty Holdings
SBH
$1.51B
| $205M | 0.01% |
11,226,860
+45,207
| +0.4% | +$825K |
|
1378
Tri Pointe Homes
TPH
$3.16B
| $205M | 0.01% |
13,136,233
-228,878
| -2% | -$3.57M |
|
1379
Kaiser Aluminum
KALU
$1.23B
| $204M | 0.01% |
1,842,630
+27,654
| +2% | +$3.07M |
|
|
TRTN
1380
DELISTED
Triton International Limited
TRTN
| $204M | 0.01% |
5,074,486
-293,022
| -5% | -$11.8M |
|
1381
Glaukos
GKOS
$5.06B
| $204M | 0.01% |
3,743,708
+530,336
| +17% | +$28.9M |
|
1382
CAE Inc
CAE
$8.55B
| $203M | 0.01% |
7,653,053
+84,512
| +1% | +$2.24M |
|
|
CUB
1383
DELISTED
Cubic Corporation
CUB
| $202M | 0.01% |
3,181,440
+108,552
| +4% | +$6.9M |
|
1384
Autoliv
ALV
$9.75B
| $202M | 0.01% |
2,390,717
-37,145
| -2% | -$3.14M |
|
|
MGP
1385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $201M | 0.01% |
6,495,499
+1,391,253
| +27% | +$43.1M |
|
1386
Progress Software
PRGS
$1.85B
| $201M | 0.01% |
4,835,162
+5,323
| +0.1% | +$221K |
|
|
CPE
1387
DELISTED
Callon Petroleum Company
CPE
| $200M | 0.01% |
4,148,426
+1,753,415
| +73% | +$84.7M |
|
1388
Knowles
KN
$1.9B
| $200M | 0.01% |
9,471,104
-94,832
| -1% | -$2.01M |
|
1389
United Parks & Resorts
PRKS
$2.79B
| $200M | 0.01% |
6,310,321
+494,903
| +9% | +$15.7M |
|
|
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200M | 0.01% |
6,254,474
+44,338
| +0.7% | +$1.42M |
|
1391
Prestige Consumer Healthcare
PBH
$3.21B
| $199M | 0.01% |
4,905,201
+89,522
| +2% | +$3.63M |
|
|
DEA
1392
Easterly Government Properties
DEA
$1.06B
| $199M | 0.01% |
3,347,603
+155,519
| +5% | +$9.23M |
|
|
ARGO
1393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $198M | 0.01% |
3,018,342
+39,290
| +1% | +$2.58M |
|
1394
McGrath RentCorp
MGRC
$3.07B
| $198M | 0.01% |
2,590,160
+72,331
| +3% | +$5.54M |
|
1395
Trustmark
TRMK
$2.42B
| $198M | 0.01% |
5,730,857
-220,824
| -4% | -$7.62M |
|
|
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
| $197M | 0.01% |
6,036,261
-186,073
| -3% | -$6.07M |
|
1397
Pacira BioSciences
PCRX
$1.2B
| $197M | 0.01% |
4,344,554
-87,274
| -2% | -$3.95M |
|
|
S
1398
DELISTED
Sprint Corporation
S
| $197M | 0.01% |
37,751,443
+405,553
| +1% | +$2.11M |
|
1399
Antero Midstream
AM
$8.76B
| $197M | 0.01% |
25,910,468
+2,821,450
| +12% | +$21.4M |
|
1400
Hain Celestial
HAIN
$190M
| $196M | 0.01% |
7,551,370
-12,509
| -0.2% | -$325K |
|