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 | |
|---|---|---|---|---|---|---|
1576
Interparfums
IPAR
$3.49B
| $141M | ﹤0.01% |
1,944,815
+7,020
| +0.4% | +$510K |
|
1577
JELD-WEN Holding
JELD
$566M
| $141M | ﹤0.01% |
6,039,831
+62,284
| +1% | +$1.46M |
|
1578
Mativ Holdings
MATV
$680M
| $141M | ﹤0.01% |
3,363,200
+5,802
| +0.2% | +$244K |
|
|
GMS
1579
DELISTED
GMS Inc
GMS
| $141M | ﹤0.01% |
5,203,509
+679,211
| +15% | +$18.4M |
|
1580
Axsome Therapeutics
AXSM
$6.14B
| $141M | ﹤0.01% |
1,361,944
+102,689
| +8% | +$10.6M |
|
|
ENDP
1581
DELISTED
Endo International plc
ENDP
| $141M | ﹤0.01% |
29,969,156
-1,016,351
| -3% | -$4.77M |
|
|
HA
1582
DELISTED
Hawaiian Holdings, Inc.
HA
| $140M | ﹤0.01% |
4,792,308
+95,810
| +2% | +$2.81M |
|
1583
Benchmark Electronics
BHE
$1.44B
| $140M | ﹤0.01% |
4,080,942
-29,847
| -0.7% | -$1.03M |
|
1584
Cohen & Steers
CNS
$3.66B
| $140M | ﹤0.01% |
2,233,747
+22,959
| +1% | +$1.44M |
|
1585
Regenxbio
RGNX
$479M
| $140M | ﹤0.01% |
3,421,100
+229,397
| +7% | +$9.4M |
|
|
MNR
1586
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $140M | ﹤0.01% |
9,671,526
+56,263
| +0.6% | +$815K |
|
|
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
| $139M | ﹤0.01% |
6,120,417
+228,643
| +4% | +$5.19M |
|
1588
SPS Commerce
SPSC
$4.26B
| $139M | ﹤0.01% |
2,506,196
-70,970
| -3% | -$3.93M |
|
|
FSP
1589
Franklin Street Properties
FSP
$175M
| $138M | ﹤0.01% |
16,173,802
-43,389
| -0.3% | -$371K |
|
1590
Infosys
INFY
$70.8B
| $138M | ﹤0.01% |
13,405,995
-240,396
| -2% | -$2.48M |
|
1591
Light & Wonder
LNW
$7.42B
| $138M | ﹤0.01% |
5,160,539
-30,244
| -0.6% | -$810K |
|
|
BRKL
1592
DELISTED
Brookline Bancorp
BRKL
| $138M | ﹤0.01% |
8,390,949
+233,495
| +3% | +$3.84M |
|
1593
Papa John's
PZZA
$1.64B
| $138M | ﹤0.01% |
2,177,946
+132,350
| +6% | +$8.36M |
|
|
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $137M | ﹤0.01% |
2,200,761
+757,527
| +52% | +$47.1M |
|
1595
City Holding Co
CHCO
$1.83B
| $137M | ﹤0.01% |
1,669,902
-32,224
| -2% | -$2.64M |
|
1596
Cal-Maine
CALM
$5.38B
| $136M | ﹤0.01% |
3,191,404
+42,093
| +1% | +$1.8M |
|
|
VAL
1597
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $136M | ﹤0.01% |
20,773,381
+172,096
| +0.8% | +$1.13M |
|
|
FBC
1598
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $136M | ﹤0.01% |
3,561,789
+588,333
| +20% | +$22.5M |
|
1599
Tompkins Financial
TMP
$1.02B
| $136M | ﹤0.01% |
1,487,927
+10,887
| +0.7% | +$996K |
|
|
CORE
1600
DELISTED
Core Mark Holding Co., Inc.
CORE
| $136M | ﹤0.01% |
5,000,024
-106,415
| -2% | -$2.89M |
|