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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$225M
| $136M | ﹤0.01% |
1,985,155
+9,034
| +0.5% | +$617K |
|
|
AIMT
1602
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $135M | ﹤0.01% |
4,040,835
+287,135
| +8% | +$9.61M |
|
1603
Editas Medicine
EDIT
$244M
| $135M | ﹤0.01% |
4,567,616
+248,851
| +6% | +$7.37M |
|
1604
Pan American Silver
PAAS
$15.5B
| $135M | ﹤0.01% |
5,708,212
+92,423
| +2% | +$2.19M |
|
1605
Dycom Industries
DY
$7.51B
| $135M | ﹤0.01% |
2,860,605
+30,871
| +1% | +$1.46M |
|
|
CHK
1606
DELISTED
Chesapeake Energy Corporation
CHK
| $135M | ﹤0.01% |
816,505
+230,543
| +39% | +$38.1M |
|
1607
Resideo Technologies
REZI
$5.39B
| $135M | ﹤0.01% |
11,299,609
-197,557
| -2% | -$2.36M |
|
|
TWOU
1608
DELISTED
2U, Inc.
TWOU
| $135M | ﹤0.01% |
187,003
+5,581
| +3% | +$4.02M |
|
1609
American Axle
AXL
$718M
| $135M | ﹤0.01% |
12,504,036
+973,682
| +8% | +$10.5M |
|
|
AVTA
1610
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134M | ﹤0.01% |
5,145,302
+126,949
| +3% | +$3.32M |
|
|
LTHM
1611
DELISTED
Livent Corporation
LTHM
| $134M | ﹤0.01% |
15,699,181
+145,077
| +0.9% | +$1.24M |
|
1612
SM Energy
SM
$3.14B
| $134M | ﹤0.01% |
11,924,620
+53,696
| +0.5% | +$604K |
|
1613
Ubiquiti
UI
$36.6B
| $134M | ﹤0.01% |
707,390
-296,014
| -30% | -$55.9M |
|
1614
Marcus & Millichap
MMI
$1.26B
| $134M | ﹤0.01% |
3,585,503
-6,804
| -0.2% | -$253K |
|
1615
Employers Holdings
EIG
$982M
| $133M | ﹤0.01% |
3,196,784
+14,942
| +0.5% | +$624K |
|
|
TERP
1616
DELISTED
TerraForm Power, Inc
TERP
| $133M | ﹤0.01% |
8,625,959
+1,381,540
| +19% | +$21.3M |
|
1617
Corcept Therapeutics
CORT
$7.83B
| $132M | ﹤0.01% |
10,948,746
+42,085
| +0.4% | +$509K |
|
1618
Granite Construction
GVA
$4.8B
| $132M | ﹤0.01% |
4,781,632
+420,180
| +10% | +$11.6M |
|
1619
Magnolia Oil & Gas
MGY
$4.5B
| $132M | ﹤0.01% |
10,501,550
-286,995
| -3% | -$3.61M |
|
|
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
| $132M | ﹤0.01% |
9,997,463
+1,148,623
| +13% | +$15.2M |
|
|
INOV
1621
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $132M | ﹤0.01% |
7,000,552
+325,203
| +5% | +$6.12M |
|
1622
NXP Semiconductors
NXPI
$55.3B
| $132M | ﹤0.01% |
1,034,964
-71,859
| -6% | -$9.14M |
|
1623
Kodiak Sciences
KOD
$514M
| $132M | ﹤0.01% |
1,828,880
+899,619
| +97% | +$64.7M |
|
1624
Matthews International
MATW
$761M
| $132M | ﹤0.01% |
3,447,002
+29,534
| +0.9% | +$1.13M |
|
1625
Oxford Industries
OXM
$604M
| $131M | ﹤0.01% |
1,739,702
+21,336
| +1% | +$1.61M |
|