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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.5B
| $117M | ﹤0.01% |
1,222,682
+3,144
| +0.3% | +$302K |
|
1677
Yext
YEXT
$1.05B
| $116M | ﹤0.01% |
8,061,852
+333,542
| +4% | +$4.81M |
|
1678
Appian
APPN
$2.3B
| $116M | ﹤0.01% |
3,039,383
-25,027
| -0.8% | -$956K |
|
1679
Unisys
UIS
$284M
| $116M | ﹤0.01% |
9,780,034
+667,358
| +7% | +$7.91M |
|
1680
Abercrombie & Fitch
ANF
$4.17B
| $116M | ﹤0.01% |
6,704,397
-301,442
| -4% | -$5.21M |
|
1681
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $116M | ﹤0.01% |
1,139,843
+388,005
| +52% | +$39.3M |
|
1682
DNOW Inc
DNOW
$1.64B
| $115M | ﹤0.01% |
10,274,722
+131,984
| +1% | +$1.48M |
|
|
TIVO
1683
DELISTED
Tivo Inc
TIVO
| $115M | ﹤0.01% |
13,592,247
+781,646
| +6% | +$6.63M |
|
1684
MACOM Technology Solutions
MTSI
$9.73B
| $115M | ﹤0.01% |
4,315,944
+497,882
| +13% | +$13.2M |
|
1685
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | ﹤0.01% |
1,416,635
+451,570
| +47% | +$36.6M |
|
|
VRTU
1686
DELISTED
Virtusa Corporation
VRTU
| $115M | ﹤0.01% |
2,529,854
-22,073
| -0.9% | -$1M |
|
|
CBPX
1687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $114M | ﹤0.01% |
3,118,594
-1,813,114
| -37% | -$66.1M |
|
|
BRMK
1688
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $113M | ﹤0.01% |
+8,851,056
| New | +$113M |
|
|
QEP
1689
DELISTED
QEP RESOURCES, INC.
QEP
| $113M | ﹤0.01% |
25,048,244
-405,221
| -2% | -$1.82M |
|
1690
Amkor Technology
AMKR
$6.25B
| $112M | ﹤0.01% |
8,648,193
+444,654
| +5% | +$5.78M |
|
|
AHH
1691
Armada Hoffler Properties
AHH
$596M
| $112M | ﹤0.01% |
6,125,420
+172,861
| +3% | +$3.17M |
|
|
WPG
1692
DELISTED
Washington Prime Group Inc.
WPG
| $112M | ﹤0.01% |
3,428,738
+127,564
| +4% | +$4.18M |
|
|
TBI
1693
Trueblue
TBI
$174M
| $112M | ﹤0.01% |
4,663,912
-203,821
| -4% | -$4.9M |
|
1694
Chewy
CHWY
$14.7B
| $112M | ﹤0.01% |
3,859,839
-215,625
| -5% | -$6.25M |
|
1695
Encore Capital Group
ECPG
$1.02B
| $112M | ﹤0.01% |
3,153,284
+160,096
| +5% | +$5.66M |
|
|
AKS
1696
DELISTED
AK Steel Holding Corp.
AKS
| $111M | ﹤0.01% |
33,839,744
+1,042,463
| +3% | +$3.43M |
|
1697
B2Gold
BTG
$5.9B
| $111M | ﹤0.01% |
27,655,558
+662,846
| +2% | +$2.66M |
|
|
ALX
1698
Alexander's
ALX
$1.26B
| $111M | ﹤0.01% |
335,613
+12,005
| +4% | +$3.97M |
|
1699
Onto Innovation
ONTO
$5.44B
| $110M | ﹤0.01% |
3,018,789
+1,384,864
| +85% | +$50.6M |
|
|
CBPO
1700
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $110M | ﹤0.01% |
944,591
+43,921
| +5% | +$5.11M |
|