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 | |
|---|---|---|---|---|---|---|
|
AVX
1751
DELISTED
AVX Corporation
AVX
| $101M | ﹤0.01% |
4,939,324
+106,929
| +2% | +$2.19M |
|
1752
Acushnet Holdings
GOLF
$4.38B
| $101M | ﹤0.01% |
3,100,054
+62,144
| +2% | +$2.02M |
|
1753
Schneider National
SNDR
$4.18B
| $101M | ﹤0.01% |
4,611,740
-18,240
| -0.4% | -$398K |
|
|
POLY
1754
DELISTED
Plantronics, Inc.
POLY
| $101M | ﹤0.01% |
3,676,344
+582,571
| +19% | +$15.9M |
|
|
REGI
1755
DELISTED
Renewable Energy Group, Inc.
REGI
| $100M | ﹤0.01% |
3,727,509
-131,886
| -3% | -$3.55M |
|
1756
Scansource
SCSC
$973M
| $100M | ﹤0.01% |
2,712,184
+9,812
| +0.4% | +$363K |
|
|
GPMT
1757
Granite Point Mortgage Trust
GPMT
$142M
| $100M | ﹤0.01% |
5,444,642
+330,969
| +6% | +$6.08M |
|
1758
Descartes Systems
DSGX
$8.97B
| $100M | ﹤0.01% |
2,341,221
+80,968
| +4% | +$3.46M |
|
1759
Guess, Inc.
GES
$869M
| $99.9M | ﹤0.01% |
4,461,842
-549,832
| -11% | -$12.3M |
|
1760
ProPetro Holding
PUMP
$482M
| $99.8M | ﹤0.01% |
8,874,987
+71,208
| +0.8% | +$801K |
|
|
LMNX
1761
DELISTED
Luminex Corp
LMNX
| $99.8M | ﹤0.01% |
4,310,455
-235,307
| -5% | -$5.45M |
|
1762
Elbit Systems
ESLT
$23.6B
| $99.7M | ﹤0.01% |
643,226
+14,592
| +2% | +$2.26M |
|
1763
Innovative Industrial Properties
IIPR
$1.6B
| $99.6M | ﹤0.01% |
1,312,201
+26,780
| +2% | +$2.03M |
|
1764
LendingClub
LC
$1.91B
| $99.4M | ﹤0.01% |
7,873,228
+173,683
| +2% | +$2.19M |
|
1765
Scholastic
SCHL
$692M
| $99.4M | ﹤0.01% |
2,584,036
+108,750
| +4% | +$4.18M |
|
1766
SolarEdge
SEDG
$1.72B
| $99.4M | ﹤0.01% |
1,044,875
-556,221
| -35% | -$52.9M |
|
|
CLDT
1767
Chatham Lodging
CLDT
$347M
| $99M | ﹤0.01% |
5,396,813
+55,608
| +1% | +$1.02M |
|
|
ANAT
1768
DELISTED
American National Group, Inc. Common Stock
ANAT
| $98.9M | ﹤0.01% |
840,430
+20,079
| +2% | +$2.36M |
|
|
ARR
1769
Armour Residential REIT
ARR
$1.72B
| $98.9M | ﹤0.01% |
1,106,336
+34,370
| +3% | +$3.07M |
|
1770
MRC Global
MRC
$1.23B
| $98.8M | ﹤0.01% |
7,246,896
-4,453
| -0.1% | -$60.7K |
|
|
NEX
1771
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $98.7M | ﹤0.01% |
14,736,271
+10,998,288
| +294% | +$73.7M |
|
|
MTSC
1772
DELISTED
MTS Systems Corp
MTSC
| $98.7M | ﹤0.01% |
2,054,702
+75,553
| +4% | +$3.63M |
|
1773
United Fire Group
UFCS
$807M
| $98.7M | ﹤0.01% |
2,256,554
+62,458
| +3% | +$2.73M |
|
1774
Heartland Express
HTLD
$656M
| $98.5M | ﹤0.01% |
4,681,577
-12,965
| -0.3% | -$273K |
|
1775
GDS Holdings
GDS
$7.32B
| $98.4M | ﹤0.01% |
1,907,779
+117,533
| +7% | +$6.06M |
|