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 | |
|---|---|---|---|---|---|---|
1651
Central Garden & Pet Class A
CENTA
$2.04B
| $125M | ﹤0.01% |
5,332,840
-216,484
| -4% | -$5.08M |
|
1652
Brookdale Senior Living
BKD
$1.77B
| $125M | ﹤0.01% |
17,228,568
-293,610
| -2% | -$2.13M |
|
1653
Herc Holdings
HRI
$4.23B
| $125M | ﹤0.01% |
2,556,310
+35,728
| +1% | +$1.75M |
|
1654
Federal Signal
FSS
$7.66B
| $125M | ﹤0.01% |
3,869,975
-67,727
| -2% | -$2.18M |
|
1655
TriMas Corp
TRS
$1.59B
| $125M | ﹤0.01% |
3,968,821
-85,685
| -2% | -$2.69M |
|
1656
Helios Technologies
HLIO
$1.83B
| $123M | ﹤0.01% |
2,664,940
+6,314
| +0.2% | +$292K |
|
1657
Range Resources
RRC
$8.43B
| $123M | ﹤0.01% |
25,388,668
-256,041
| -1% | -$1.24M |
|
|
TSG
1658
DELISTED
The Stars Group Inc.
TSG
| $123M | ﹤0.01% |
4,718,769
+419,249
| +10% | +$10.9M |
|
1659
Piper Sandler
PIPR
$6.08B
| $123M | ﹤0.01% |
1,536,061
+60,158
| +4% | +$4.81M |
|
|
TPTX
1660
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $122M | ﹤0.01% |
1,965,234
+1,242,668
| +172% | +$77.4M |
|
|
ATSG
1661
DELISTED
Air Transport Services Group, Inc.
ATSG
| $122M | ﹤0.01% |
5,204,214
+31,227
| +0.6% | +$733K |
|
1662
Varex Imaging
VREX
$467M
| $122M | ﹤0.01% |
4,089,701
-13,266
| -0.3% | -$395K |
|
|
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
| $121M | ﹤0.01% |
2,439,590
+99,504
| +4% | +$4.95M |
|
|
WDR
1664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $121M | ﹤0.01% |
7,234,354
-290,784
| -4% | -$4.86M |
|
1665
Freshpet
FRPT
$2.66B
| $121M | ﹤0.01% |
2,046,382
+7,609
| +0.4% | +$450K |
|
|
WIRE
1666
DELISTED
Encore Wire Corp
WIRE
| $121M | ﹤0.01% |
2,105,112
+40,408
| +2% | +$2.32M |
|
1667
The Greenbrier Companies
GBX
$1.44B
| $120M | ﹤0.01% |
3,708,946
+86,158
| +2% | +$2.79M |
|
1668
Nelnet
NNI
$4.47B
| $120M | ﹤0.01% |
2,058,819
+137,926
| +7% | +$8.03M |
|
1669
Compañía de Minas Buenaventura
BVN
$5.07B
| $119M | ﹤0.01% |
7,911,921
+26,160
| +0.3% | +$395K |
|
1670
CNX Resources
CNX
$4.24B
| $119M | ﹤0.01% |
13,457,474
-450,066
| -3% | -$3.98M |
|
1671
Fresh Del Monte Produce
FDP
$1.71B
| $119M | ﹤0.01% |
3,402,507
+157,964
| +5% | +$5.53M |
|
|
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $118M | ﹤0.01% |
4,756,151
+66,164
| +1% | +$1.64M |
|
|
ARQL
1673
DELISTED
Arqule Inc
ARQL
| $118M | ﹤0.01% |
5,917,567
+140,709
| +2% | +$2.81M |
|
1674
Takeda Pharmaceutical
TAK
$47.6B
| $118M | ﹤0.01% |
5,977,204
-176,639
| -3% | -$3.49M |
|
|
KNL
1675
DELISTED
Knoll, Inc.
KNL
| $117M | ﹤0.01% |
4,649,095
+68,761
| +2% | +$1.74M |
|