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 | |
|---|---|---|---|---|---|---|
1701
Winnebago Industries
WGO
$957M
| $110M | ﹤0.01% |
2,072,863
+173,526
| +9% | +$9.19M |
|
1702
Stitch Fix
SFIX
$739M
| $109M | ﹤0.01% |
4,250,840
+144,442
| +4% | +$3.71M |
|
1703
Virtu Financial
VIRT
$3.07B
| $109M | ﹤0.01% |
6,804,249
+265,300
| +4% | +$4.24M |
|
1704
Yum China
YUMC
$16B
| $109M | ﹤0.01% |
2,265,794
-21,254
| -0.9% | -$1.02M |
|
|
CSII
1705
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108M | ﹤0.01% |
2,232,902
-14,904
| -0.7% | -$724K |
|
1706
National Bank Holdings
NBHC
$1.47B
| $108M | ﹤0.01% |
3,074,662
+250,164
| +9% | +$8.81M |
|
1707
Denali Therapeutics
DNLI
$2.13B
| $108M | ﹤0.01% |
6,207,542
+110,096
| +2% | +$1.92M |
|
1708
TFS Financial
TFSL
$3.82B
| $108M | ﹤0.01% |
5,478,930
-185,664
| -3% | -$3.65M |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $108M | ﹤0.01% |
8,961,208
+363,659
| +4% | +$4.37M |
|
1710
Cameco
CCJ
$33.9B
| $108M | ﹤0.01% |
12,108,681
+129,315
| +1% | +$1.15M |
|
|
CGC
1711
Canopy Growth
CGC
$434M
| $108M | ﹤0.01% |
510,106
+9,172
| +2% | +$1.93M |
|
1712
Nabors Industries
NBR
$623M
| $108M | ﹤0.01% |
746,641
-43,813
| -6% | -$6.31M |
|
|
BMCH
1713
DELISTED
BMC Stock Holdings, Inc
BMCH
| $107M | ﹤0.01% |
3,735,729
+128,662
| +4% | +$3.69M |
|
|
SRCI
1714
DELISTED
SRC Energy Inc
SRCI
| $107M | ﹤0.01% |
25,988,085
+477,998
| +2% | +$1.97M |
|
1715
Liberty Media Series A
FWONA
$22.7B
| $106M | ﹤0.01% |
2,537,949
+47,158
| +2% | +$1.98M |
|
|
BFS
1716
Saul Centers
BFS
$785M
| $106M | ﹤0.01% |
2,014,887
+11,324
| +0.6% | +$598K |
|
|
TRTX
1717
TPG RE Finance Trust
TRTX
$740M
| $106M | ﹤0.01% |
5,225,801
+145,207
| +3% | +$2.94M |
|
1718
3D Systems Corporation
DDD
$286M
| $106M | ﹤0.01% |
12,103,437
+1,132,248
| +10% | +$9.91M |
|
|
HEES
1719
DELISTED
H&E Equipment Services
HEES
| $106M | ﹤0.01% |
3,163,428
+70,270
| +2% | +$2.35M |
|
1720
National Healthcare
NHC
$1.79B
| $106M | ﹤0.01% |
1,222,665
+197,545
| +19% | +$17.1M |
|
1721
NIO
NIO
$13.8B
| $105M | ﹤0.01% |
26,231,106
+19,200,503
| +273% | +$77.2M |
|
1722
Adeia
ADEA
$1.71B
| $105M | ﹤0.01% |
21,521,615
+462,925
| +2% | +$2.27M |
|
1723
Casella Waste Systems
CWST
$5.79B
| $105M | ﹤0.01% |
2,287,762
+27,658
| +1% | +$1.27M |
|
1724
The RMR Group
RMR
$288M
| $105M | ﹤0.01% |
2,307,158
-5,648
| -0.2% | -$258K |
|
1725
Usana Health Sciences
USNA
$557M
| $105M | ﹤0.01% |
1,337,925
-366
| -0% | -$28.7K |
|