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 | |
|---|---|---|---|---|---|---|
1476
Steelcase
SCS
$1.95B
| $169M | 0.01% |
8,235,939
+165,728
| +2% | +$3.39M |
|
1477
Axos Financial
AX
$5.21B
| $168M | 0.01% |
5,553,073
-45,256
| -0.8% | -$1.37M |
|
|
EPZM
1478
DELISTED
Epizyme, Inc
EPZM
| $167M | 0.01% |
6,806,333
-339,060
| -5% | -$8.34M |
|
|
PDCE
1479
DELISTED
PDC Energy, Inc.
PDCE
| $167M | 0.01% |
6,381,893
-100,346
| -2% | -$2.63M |
|
1480
InterDigital
IDCC
$8.38B
| $167M | 0.01% |
3,057,497
+36,697
| +1% | +$2M |
|
1481
Verra Mobility
VRRM
$4B
| $166M | 0.01% |
11,877,903
+1,303,527
| +12% | +$18.2M |
|
1482
Topgolf Callaway Brands
MODG
$1.78B
| $166M | 0.01% |
7,833,695
+15,621
| +0.2% | +$331K |
|
|
ZGNX
1483
DELISTED
Zogenix, Inc.
ZGNX
| $166M | 0.01% |
3,177,976
+114,902
| +4% | +$5.99M |
|
1484
iRhythm Technologies
IRTC
$5.82B
| $166M | 0.01% |
2,431,994
+43,693
| +2% | +$2.98M |
|
1485
Rambus
RMBS
$9.53B
| $165M | 0.01% |
12,010,103
+134,791
| +1% | +$1.86M |
|
1486
Towne Bank
TOWN
$2.86B
| $165M | 0.01% |
5,945,450
+142,210
| +2% | +$3.96M |
|
1487
Artisan Partners
APAM
$3.32B
| $165M | 0.01% |
5,114,420
+214,476
| +4% | +$6.93M |
|
1488
Workiva
WK
$4.39B
| $165M | 0.01% |
3,928,070
+125,626
| +3% | +$5.28M |
|
|
WW
1489
DELISTED
WW International
WW
| $165M | 0.01% |
4,314,488
+36,508
| +0.9% | +$1.39M |
|
|
DOOR
1490
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $165M | 0.01% |
2,278,399
-27,712
| -1% | -$2M |
|
1491
Boise Cascade
BCC
$3.32B
| $164M | 0.01% |
4,491,585
+60,514
| +1% | +$2.21M |
|
1492
Archrock
AROC
$4.36B
| $164M | 0.01% |
16,323,861
-6,488
| -0% | -$65.1K |
|
1493
Liberty Global Class C
LBTYK
$4.13B
| $164M | 0.01% |
7,512,549
+45,725
| +0.6% | +$997K |
|
1494
Ligand Pharmaceuticals
LGND
$3.26B
| $164M | 0.01% |
2,516,731
-115,494
| -4% | -$7.51M |
|
1495
Greif
GEF
$3.6B
| $164M | 0.01% |
3,703,607
+28,629
| +0.8% | +$1.27M |
|
1496
Coeur Mining
CDE
$9.88B
| $164M | 0.01% |
20,240,705
+1,695,282
| +9% | +$13.7M |
|
1497
AppFolio
APPF
$10.1B
| $163M | 0.01% |
1,486,280
-50,520
| -3% | -$5.55M |
|
|
FG
1498
DELISTED
FGL Holdings Ordinary Shares
FG
| $163M | 0.01% |
15,289,500
+1,667,237
| +12% | +$17.8M |
|
1499
Autohome
ATHM
$3.5B
| $162M | 0.01% |
2,026,861
-4,019
| -0.2% | -$322K |
|
1500
Enerpac Tool Group
EPAC
$2.33B
| $162M | 0.01% |
6,217,374
-242,811
| -4% | -$6.32M |
|