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 | |
|---|---|---|---|---|---|---|
1451
O-I Glass
OI
$2.04B
| $177M | 0.01% |
14,834,936
-217,010
| -1% | -$2.59M |
|
1452
Merit Medical Systems
MMSI
$5.34B
| $177M | 0.01% |
5,660,482
+27,895
| +0.5% | +$871K |
|
|
CVA
1453
DELISTED
Covanta Holding Corporation
CVA
| $177M | 0.01% |
11,904,181
+106,615
| +0.9% | +$1.58M |
|
1454
Ambarella
AMBA
$3.55B
| $177M | 0.01% |
2,916,078
+70,410
| +2% | +$4.26M |
|
1455
Coca-Cola Consolidated
COKE
$10.8B
| $177M | 0.01% |
6,216,510
+229,690
| +4% | +$6.52M |
|
1456
Dine Brands
DIN
$372M
| $176M | 0.01% |
2,112,747
+13,292
| +0.6% | +$1.11M |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $176M | 0.01% |
8,576,268
+118,188
| +1% | +$2.42M |
|
|
INN
1458
Summit Hotel Properties
INN
$626M
| $175M | 0.01% |
14,187,559
-231,004
| -2% | -$2.85M |
|
|
BEAT
1459
DELISTED
BioTelemetry, Inc.
BEAT
| $174M | 0.01% |
3,767,745
-58,424
| -2% | -$2.71M |
|
|
GTY
1460
Getty Realty Corp
GTY
$1.61B
| $174M | 0.01% |
5,290,699
+39,673
| +0.8% | +$1.3M |
|
1461
Adtalem Global Education
ATGE
$4.98B
| $174M | 0.01% |
4,968,273
-166,623
| -3% | -$5.83M |
|
1462
Edgewell Personal Care
EPC
$1.02B
| $174M | 0.01% |
5,609,013
+49,710
| +0.9% | +$1.54M |
|
1463
Renasant Corp
RNST
$3.63B
| $174M | 0.01% |
4,899,534
-36,831
| -0.7% | -$1.3M |
|
|
IBTX
1464
DELISTED
Independent Bank Group, Inc.
IBTX
| $174M | 0.01% |
3,129,829
-47,438
| -1% | -$2.63M |
|
1465
Alarm.com
ALRM
$2.82B
| $173M | 0.01% |
4,022,487
+49,752
| +1% | +$2.14M |
|
1466
Mueller Water Products
MWA
$3.98B
| $172M | 0.01% |
14,376,199
-37,555
| -0.3% | -$450K |
|
1467
AeroVironment
AVAV
$12.1B
| $172M | 0.01% |
2,787,547
-141,515
| -5% | -$8.74M |
|
1468
Pilgrim's Pride
PPC
$10.5B
| $172M | 0.01% |
5,250,774
-37,869
| -0.7% | -$1.24M |
|
1469
Pricesmart
PSMT
$3.63B
| $171M | 0.01% |
2,412,578
-21,629
| -0.9% | -$1.54M |
|
|
MNTV
1470
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171M | 0.01% |
9,586,068
+232,952
| +2% | +$4.16M |
|
1471
Gildan
GIL
$8.23B
| $171M | 0.01% |
5,783,105
+56,596
| +1% | +$1.67M |
|
1472
Yeti Holdings
YETI
$2.98B
| $171M | 0.01% |
4,904,590
+665,398
| +16% | +$23.1M |
|
1473
S&T Bancorp
STBA
$1.51B
| $170M | 0.01% |
4,210,802
+571,487
| +16% | +$23M |
|
1474
Kinross Gold
KGC
$28.3B
| $169M | 0.01% |
35,745,914
+282,782
| +0.8% | +$1.34M |
|
1475
PRA Group
PRAA
$677M
| $169M | 0.01% |
4,650,119
+44,811
| +1% | +$1.63M |
|