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 | |
|---|---|---|---|---|---|---|
1501
Chunghwa Telecom
CHT
$34.9B
| $161M | 0.01% |
4,376,613
-21,721
| -0.5% | -$802K |
|
|
PTLA
1502
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $161M | 0.01% |
6,744,941
+29,824
| +0.4% | +$712K |
|
1503
Core Laboratories
CLB
$594M
| $161M | 0.01% |
4,269,120
+74,206
| +2% | +$2.8M |
|
1504
Advanced Drainage Systems
WMS
$11.4B
| $160M | 0.01% |
4,120,823
-394,007
| -9% | -$15.3M |
|
1505
Hilltop Holdings
HTH
$2.2B
| $160M | 0.01% |
6,406,191
-211,279
| -3% | -$5.27M |
|
|
SYKE
1506
DELISTED
SYKES Enterprises Inc
SYKE
| $160M | 0.01% |
4,312,560
-8,243
| -0.2% | -$305K |
|
1507
ODP
ODP
$641M
| $159M | 0.01% |
5,818,293
+505,191
| +10% | +$13.8M |
|
1508
Provident Financial Services
PFS
$2.61B
| $159M | 0.01% |
6,460,354
+79,752
| +1% | +$1.97M |
|
1509
BGC Group
BGC
$4.84B
| $159M | 0.01% |
26,801,339
+550,793
| +2% | +$3.27M |
|
1510
TTM Technologies
TTMI
$4.99B
| $159M | 0.01% |
10,574,069
+655,840
| +7% | +$9.87M |
|
1511
NETSCOUT
NTCT
$1.85B
| $159M | 0.01% |
6,606,113
-265,923
| -4% | -$6.4M |
|
1512
First Interstate BancSystem
FIBK
$3.41B
| $158M | 0.01% |
3,777,075
+205,456
| +6% | +$8.61M |
|
1513
Clearway Energy Class C
CWEN
$3.37B
| $158M | 0.01% |
7,936,093
+577,434
| +8% | +$11.5M |
|
1514
AMC Networks
AMCX
$346M
| $158M | 0.01% |
4,003,287
-37,644
| -0.9% | -$1.49M |
|
1515
Esperion Therapeutics
ESPR
$563M
| $158M | 0.01% |
2,647,911
-20,552
| -0.8% | -$1.23M |
|
1516
HNI Corp
HNI
$2.11B
| $158M | 0.01% |
4,207,614
+1,743
| +0% | +$65.3K |
|
1517
Eagle Bancorp
EGBN
$624M
| $158M | 0.01% |
3,240,473
-178,188
| -5% | -$8.67M |
|
1518
Urban Outfitters
URBN
$6.43B
| $157M | 0.01% |
5,669,746
+67,538
| +1% | +$1.88M |
|
|
AYR
1519
DELISTED
Aircastle Limited
AYR
| $157M | 0.01% |
4,916,908
-35,331
| -0.7% | -$1.13M |
|
|
TWNK
1520
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $157M | 0.01% |
10,821,803
-28,007
| -0.3% | -$407K |
|
1521
Coca-Cola Europacific Partners
CCEP
$40.9B
| $157M | 0.01% |
3,090,819
+222,792
| +8% | +$11.3M |
|
1522
AAR Corp
AIR
$2.71B
| $157M | 0.01% |
3,480,766
-7,278
| -0.2% | -$328K |
|
1523
Pinduoduo
PDD
$178B
| $157M | 0.01% |
4,142,043
+28,170
| +0.7% | +$1.07M |
|
1524
American Woodmark
AMWD
$997M
| $156M | 0.01% |
1,495,171
+72,728
| +5% | +$7.6M |
|
|
LADR
1525
Ladder Capital
LADR
$1.5B
| $156M | 0.01% |
8,642,284
+9,339
| +0.1% | +$168K |
|