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 | |
|---|---|---|---|---|---|---|
1551
Dave & Buster's
PLAY
$796M
| $148M | 0.01% |
3,692,319
-666,199
| -15% | -$26.8M |
|
1552
OFG Bancorp
OFG
$1.97B
| $148M | 0.01% |
6,280,725
+183,463
| +3% | +$4.33M |
|
|
CTB
1553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148M | 0.01% |
5,157,866
-17,785
| -0.3% | -$511K |
|
|
TGI
1554
DELISTED
Triumph Group
TGI
| $148M | 0.01% |
5,848,583
+103,128
| +2% | +$2.61M |
|
1555
Cactus
WHD
$2.86B
| $148M | 0.01% |
4,303,181
-78,739
| -2% | -$2.7M |
|
1556
Independence Realty Trust
IRT
$4.14B
| $147M | 0.01% |
10,468,883
+10,987
| +0.1% | +$155K |
|
1557
B&G Foods
BGS
$369M
| $147M | 0.01% |
8,199,796
+414,520
| +5% | +$7.43M |
|
1558
Sleep Number
SNBR
$234M
| $147M | 0.01% |
2,985,373
-133,649
| -4% | -$6.58M |
|
1559
iRobot
IRBT
$114M
| $147M | 0.01% |
2,898,948
+153,521
| +6% | +$7.77M |
|
1560
Safety Insurance
SAFT
$1.12B
| $147M | 0.01% |
1,586,048
+46,435
| +3% | +$4.3M |
|
1561
MaxLinear
MXL
$1.4B
| $147M | 0.01% |
6,914,988
-62,030
| -0.9% | -$1.32M |
|
|
AVYA
1562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $147M | 0.01% |
10,869,269
+636,470
| +6% | +$8.59M |
|
|
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
| $146M | 0.01% |
1,753,650
+80,729
| +5% | +$6.74M |
|
1564
Enpro
NPO
$4.77B
| $146M | 0.01% |
2,183,297
-4,856
| -0.2% | -$325K |
|
1565
CVR Energy
CVI
$3.2B
| $146M | 0.01% |
3,609,976
+211,836
| +6% | +$8.56M |
|
1566
Helix Energy Solutions
HLX
$932M
| $145M | ﹤0.01% |
15,039,262
-195,970
| -1% | -$1.89M |
|
|
ITCI
1567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $145M | ﹤0.01% |
4,219,590
+37,460
| +0.9% | +$1.29M |
|
1568
G-III Apparel Group
GIII
$1.15B
| $144M | ﹤0.01% |
4,303,360
+14,994
| +0.3% | +$502K |
|
1569
Huron Consulting
HURN
$2.46B
| $144M | ﹤0.01% |
2,093,294
+12,909
| +0.6% | +$887K |
|
|
SAFE
1570
Safehold
SAFE
$1.2B
| $143M | ﹤0.01% |
2,027,602
-51,632
| -2% | -$3.65M |
|
1571
Cavco Industries
CVCO
$4.39B
| $143M | ﹤0.01% |
732,538
-4,312
| -0.6% | -$842K |
|
|
NGHC
1572
DELISTED
National General Holdings Corp
NGHC
| $142M | ﹤0.01% |
6,446,975
+338,740
| +6% | +$7.49M |
|
|
HTZ
1573
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $142M | ﹤0.01% |
9,019,738
+156,973
| +2% | +$2.47M |
|
|
FIT
1574
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $142M | ﹤0.01% |
21,594,094
-4,796,422
| -18% | -$31.5M |
|
|
NAV
1575
DELISTED
Navistar International
NAV
| $142M | ﹤0.01% |
4,899,988
+140,251
| +3% | +$4.06M |
|