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 | |
|---|---|---|---|---|---|---|
1401
Imperial Oil
IMO
$46.8B
| $196M | 0.01% |
7,404,092
-23,206
| -0.3% | -$614K |
|
1402
Hope Bancorp
HOPE
$1.43B
| $196M | 0.01% |
13,176,309
-265,693
| -2% | -$3.95M |
|
1403
Insmed
INSM
$30.8B
| $195M | 0.01% |
8,176,076
+2,467
| +0% | +$58.9K |
|
1404
Jack in the Box
JACK
$342M
| $195M | 0.01% |
2,493,817
-38,757
| -2% | -$3.02M |
|
1405
Horace Mann Educators
HMN
$1.94B
| $194M | 0.01% |
4,453,188
+66,222
| +2% | +$2.89M |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $193M | 0.01% |
2,933,503
+72,921
| +3% | +$4.81M |
|
|
BOLD
1407
DELISTED
Audentes Therapeutics, Inc
BOLD
| $193M | 0.01% |
3,225,613
+1,032,401
| +47% | +$61.8M |
|
1408
NMI Holdings
NMIH
$3.13B
| $193M | 0.01% |
5,817,145
+51,333
| +0.9% | +$1.7M |
|
1409
OSI Systems
OSIS
$4.03B
| $193M | 0.01% |
1,915,153
+24,282
| +1% | +$2.45M |
|
1410
Deluxe
DLX
$889M
| $192M | 0.01% |
3,845,636
-152,358
| -4% | -$7.61M |
|
|
RWT
1411
Redwood Trust
RWT
$802M
| $191M | 0.01% |
11,554,373
+260,259
| +2% | +$4.3M |
|
1412
EchoStar
SATS
$22.2B
| $190M | 0.01% |
4,382,442
+1,656
| +0% | +$71.7K |
|
1413
8x8 Inc
EGHT
$303M
| $189M | 0.01% |
10,354,211
+201,458
| +2% | +$3.69M |
|
1414
Minerals Technologies
MTX
$2.04B
| $189M | 0.01% |
3,287,912
-35,439
| -1% | -$2.04M |
|
|
SRG
1415
Seritage Growth Properties
SRG
$247M
| $189M | 0.01% |
4,727,163
+180,633
| +4% | +$7.24M |
|
1416
Matador Resources
MTDR
$6.05B
| $189M | 0.01% |
10,533,801
+178,494
| +2% | +$3.21M |
|
1417
Trinity Industries
TRN
$2.31B
| $189M | 0.01% |
8,535,095
-743,108
| -8% | -$16.5M |
|
1418
Enviri
NVRI
$987M
| $189M | 0.01% |
8,194,695
-192,023
| -2% | -$4.42M |
|
1419
Avis
CAR
$5.53B
| $188M | 0.01% |
5,845,083
-233,439
| -4% | -$7.53M |
|
1420
Northwest Bancshares
NWBI
$1.86B
| $188M | 0.01% |
11,324,460
+425,857
| +4% | +$7.08M |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188M | 0.01% |
12,510,578
+3,353
| +0% | +$50.4K |
|
|
SAIL
1422
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $188M | 0.01% |
7,970,448
+149,421
| +2% | +$3.53M |
|
1423
Houlihan Lokey
HLI
$14.6B
| $187M | 0.01% |
3,829,748
+114,457
| +3% | +$5.59M |
|
1424
Healthcare Services Group
HCSG
$1.2B
| $187M | 0.01% |
7,694,250
+124,153
| +2% | +$3.02M |
|
1425
Ovintiv
OVV
$10.9B
| $187M | 0.01% |
7,967,631
-899,433
| -10% | -$21.1M |
|