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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.54B
| $155M | 0.01% |
1,994,383
-6,944
| -0.3% | -$541K |
|
|
BBT
1527
Beacon Financial Corporation
BBT
$2.2B
| $155M | 0.01% |
4,719,811
-167,809
| -3% | -$5.52M |
|
1528
Cheesecake Factory
CAKE
$2.9B
| $155M | 0.01% |
3,993,102
+46,976
| +1% | +$1.83M |
|
1529
Universal Corp
UVV
$1.4B
| $155M | 0.01% |
2,710,983
+17,888
| +0.7% | +$1.02M |
|
1530
Rush Enterprises Class A
RUSHA
$4.48B
| $154M | 0.01% |
7,465,325
-298,910
| -4% | -$6.18M |
|
|
EGOV
1531
DELISTED
NIC Inc
EGOV
| $154M | 0.01% |
6,901,642
-116,853
| -2% | -$2.61M |
|
1532
Hecla Mining
HL
$7.47B
| $154M | 0.01% |
45,475,977
+1,085,867
| +2% | +$3.68M |
|
1533
iQIYI
IQ
$2.52B
| $154M | 0.01% |
7,302,761
+2,581,759
| +55% | +$54.5M |
|
1534
La-Z-Boy
LZB
$1.44B
| $154M | 0.01% |
4,896,672
+35,448
| +0.7% | +$1.12M |
|
|
MDRX
1535
DELISTED
Veradigm Inc. Common Stock
MDRX
| $154M | 0.01% |
15,676,363
-1,064,223
| -6% | -$10.4M |
|
1536
Werner Enterprises
WERN
$1.72B
| $154M | 0.01% |
4,223,593
+10,447
| +0.2% | +$380K |
|
1537
Gentherm
THRM
$1.1B
| $153M | 0.01% |
3,453,034
-90,603
| -3% | -$4.02M |
|
1538
First Commonwealth Financial
FCF
$1.85B
| $153M | 0.01% |
10,545,979
-203,739
| -2% | -$2.96M |
|
1539
Avanos Medical
AVNS
$576M
| $153M | 0.01% |
4,540,262
+21,511
| +0.5% | +$725K |
|
1540
Methode Electronics
MEI
$289M
| $152M | 0.01% |
3,873,227
+35,271
| +0.9% | +$1.39M |
|
1541
Huazhu Hotels Group
HTHT
$11.3B
| $152M | 0.01% |
3,795,737
-40,461
| -1% | -$1.62M |
|
1542
Dynatrace
DT
$14.8B
| $152M | 0.01% |
5,993,912
+2,582,011
| +76% | +$65.3M |
|
1543
Oceaneering
OII
$2.48B
| $151M | 0.01% |
10,156,733
+815,829
| +9% | +$12.2M |
|
1544
Moelis & Co
MC
$5.61B
| $151M | 0.01% |
4,738,844
+57,787
| +1% | +$1.84M |
|
1545
Penske Automotive Group
PAG
$12.2B
| $151M | 0.01% |
3,003,414
-80,308
| -3% | -$4.03M |
|
1546
Installed Building Products
IBP
$7.38B
| $151M | 0.01% |
2,189,007
-52,072
| -2% | -$3.59M |
|
1547
Red Rock Resorts
RRR
$3.67B
| $149M | 0.01% |
6,241,944
+41,124
| +0.7% | +$985K |
|
|
MBT
1548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $149M | 0.01% |
14,658,991
-395,002
| -3% | -$4.01M |
|
1549
Medifast
MED
$153M
| $149M | 0.01% |
1,355,607
-19,482
| -1% | -$2.13M |
|
1550
Worthington Enterprises
WOR
$3.26B
| $149M | 0.01% |
5,712,064
-4,328
| -0.1% | -$113K |
|