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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $131M | ﹤0.01% |
4,038,992
+26,155
| +0.7% | +$849K |
|
1627
eHealth
EHTH
$115M
| $131M | ﹤0.01% |
1,360,612
+27,287
| +2% | +$2.62M |
|
|
ALTR
1628
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $130M | ﹤0.01% |
3,631,835
+163,901
| +5% | +$5.89M |
|
1629
RB Global
RBA
$22B
| $130M | ﹤0.01% |
3,025,534
+27,022
| +0.9% | +$1.16M |
|
1630
STAAR Surgical
STAA
$1.37B
| $130M | ﹤0.01% |
3,690,438
-164,818
| -4% | -$5.8M |
|
1631
Hamilton Lane
HLNE
$6.55B
| $130M | ﹤0.01% |
2,175,726
+142,685
| +7% | +$8.5M |
|
|
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
| $129M | ﹤0.01% |
3,748,143
+8,549
| +0.2% | +$295K |
|
|
BIG
1633
DELISTED
Big Lots, Inc.
BIG
| $129M | ﹤0.01% |
4,487,260
+719,401
| +19% | +$20.7M |
|
|
PS
1634
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $129M | ﹤0.01% |
7,468,146
+346,265
| +5% | +$5.96M |
|
|
FOE
1635
DELISTED
Ferro Corporation
FOE
| $128M | ﹤0.01% |
8,662,572
+506,482
| +6% | +$7.51M |
|
|
INFN
1636
DELISTED
Infinera Corporation Common Stock
INFN
| $128M | ﹤0.01% |
16,173,674
+738,205
| +5% | +$5.86M |
|
1637
Materion
MTRN
$2.29B
| $128M | ﹤0.01% |
2,156,463
-16,059
| -0.7% | -$955K |
|
1638
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $128M | ﹤0.01% |
8,972,580
-154,450
| -2% | -$2.2M |
|
|
MOMO
1639
Hello Group
MOMO
$1.2B
| $128M | ﹤0.01% |
3,816,546
-2,911
| -0.1% | -$97.5K |
|
1640
Signet Jewelers
SIG
$3.75B
| $127M | ﹤0.01% |
5,864,547
-10,433
| -0.2% | -$227K |
|
1641
AZZ Inc
AZZ
$3.46B
| $127M | ﹤0.01% |
2,767,314
+38,390
| +1% | +$1.76M |
|
|
AQUA
1642
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $127M | ﹤0.01% |
6,681,497
+596,626
| +10% | +$11.3M |
|
1643
Mercury Insurance
MCY
$4.31B
| $126M | ﹤0.01% |
2,595,328
-17,006
| -0.7% | -$829K |
|
1644
Warrior Met Coal
HCC
$3.08B
| $126M | ﹤0.01% |
5,983,703
-332,965
| -5% | -$7.04M |
|
|
HTO
1645
H2O America Common Stock
HTO
$1.75B
| $126M | ﹤0.01% |
1,777,791
+56,588
| +3% | +$4.02M |
|
|
CSR
1646
Centerspace
CSR
$972M
| $126M | ﹤0.01% |
1,737,588
+4,384
| +0.3% | +$318K |
|
1647
Supernus Pharmaceuticals
SUPN
$2.59B
| $126M | ﹤0.01% |
5,305,889
-76,826
| -1% | -$1.82M |
|
1648
Park National Corp
PRK
$2.72B
| $126M | ﹤0.01% |
1,228,989
-2,179
| -0.2% | -$223K |
|
1649
Kratos Defense & Security Solutions
KTOS
$11.4B
| $126M | ﹤0.01% |
6,972,926
+66,259
| +1% | +$1.19M |
|
1650
BancFirst
BANF
$4.46B
| $125M | ﹤0.01% |
2,009,538
+83,438
| +4% | +$5.21M |
|