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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.29B
| $187M | 0.01% |
4,601,966
+109,253
| +2% | +$4.43M |
|
|
MINI
1427
DELISTED
Mobile Mini Inc
MINI
| $186M | 0.01% |
4,916,456
+53,054
| +1% | +$2.01M |
|
1428
Comfort Systems
FIX
$27B
| $186M | 0.01% |
3,732,981
-21,848
| -0.6% | -$1.09M |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $186M | 0.01% |
2,370,739
+4,983
| +0.2% | +$390K |
|
|
SWN
1430
DELISTED
Southwestern Energy Company
SWN
| $185M | 0.01% |
76,301,673
+3,877,487
| +5% | +$9.38M |
|
1431
Heron Therapeutics
HRTX
$196M
| $185M | 0.01% |
7,856,566
+900,519
| +13% | +$21.2M |
|
1432
Group 1 Automotive
GPI
$6.32B
| $184M | 0.01% |
1,843,162
+2,098
| +0.1% | +$210K |
|
1433
Mueller Industries
MLI
$10.9B
| $184M | 0.01% |
11,598,162
+100,568
| +0.9% | +$1.6M |
|
1434
Xencor
XNCR
$606M
| $184M | 0.01% |
5,349,750
+118,614
| +2% | +$4.08M |
|
|
WBT
1435
DELISTED
Welbilt, Inc.
WBT
| $184M | 0.01% |
11,781,394
-8,936
| -0.1% | -$139K |
|
1436
HUB Group
HUBG
$2.3B
| $184M | 0.01% |
7,168,626
-13,454
| -0.2% | -$345K |
|
1437
Vanguard FTSE Europe ETF
VGK
$27.2B
| $183M | 0.01% |
3,122,197
-2,293,259
| -42% | -$134M |
|
|
VGR
1438
DELISTED
Vector Group Ltd.
VGR
| $183M | 0.01% |
19,240,321
+513,658
| +3% | +$4.88M |
|
|
INVX
1439
Innovex International, Inc.
INVX
$1.16B
| $183M | 0.01% |
3,891,741
-12,593
| -0.3% | -$591K |
|
1440
ServisFirst Bancshares
SFBS
$4.63B
| $182M | 0.01% |
4,828,710
+25,730
| +0.5% | +$970K |
|
|
VG
1441
DELISTED
Vonage Holdings Corporation
VG
| $181M | 0.01% |
24,410,065
-488,550
| -2% | -$3.62M |
|
1442
Shake Shack
SHAK
$4.18B
| $180M | 0.01% |
3,028,033
+241,006
| +9% | +$14.4M |
|
1443
Patterson-UTI
PTEN
$2.14B
| $180M | 0.01% |
17,167,085
-828,264
| -5% | -$8.7M |
|
1444
Laureate Education
LAUR
$4.28B
| $180M | 0.01% |
10,215,104
-388,169
| -4% | -$6.84M |
|
|
X
1445
DELISTED
US Steel
X
| $180M | 0.01% |
15,765,363
+180,377
| +1% | +$2.06M |
|
1446
Commault Systems
CVLT
$8.04B
| $180M | 0.01% |
4,022,148
+79,841
| +2% | +$3.56M |
|
1447
Capitol Federal Financial
CFFN
$855M
| $178M | 0.01% |
12,997,360
+166,332
| +1% | +$2.28M |
|
1448
Matsons
MATX
$3.37B
| $178M | 0.01% |
4,366,334
+21,446
| +0.5% | +$875K |
|
1449
Anywhere Real Estate
HOUS
$763M
| $177M | 0.01% |
18,331,651
+165,043
| +0.9% | +$1.6M |
|
1450
Kinsale Capital Group
KNSL
$10.2B
| $177M | 0.01% |
1,741,339
+239,305
| +16% | +$24.3M |
|