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 | |
|---|---|---|---|---|---|---|
|
CIR
1776
DELISTED
CIRCOR International, Inc
CIR
| $98.2M | ﹤0.01% |
2,124,212
+8,000
| +0.4% | +$370K |
|
1777
Oil States International
OIS
$341M
| $98.1M | ﹤0.01% |
6,017,570
+8,397
| +0.1% | +$137K |
|
1778
Chord Energy
CHRD
$5.96B
| $98M | ﹤0.01% |
30,059,914
+820,664
| +3% | +$2.68M |
|
|
GRP.U
1779
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $97.9M | ﹤0.01% |
1,931,983
+106,917
| +6% | +$5.42M |
|
1780
Designer Brands
DBI
$225M
| $97.9M | ﹤0.01% |
6,218,551
-473,912
| -7% | -$7.46M |
|
|
DNR
1781
DELISTED
Denbury Resources, Inc.
DNR
| $97.8M | ﹤0.01% |
69,375,119
+1,745,304
| +3% | +$2.46M |
|
1782
Conduent
CNDT
$445M
| $97.8M | ﹤0.01% |
15,774,277
+33,624
| +0.2% | +$208K |
|
|
KEM
1783
DELISTED
KEMET Corporation
KEM
| $97.8M | ﹤0.01% |
3,615,523
-36,678
| -1% | -$992K |
|
1784
PennyMac Financial
PFSI
$6.44B
| $97.7M | ﹤0.01% |
2,871,019
-52,881
| -2% | -$1.8M |
|
1785
Gray Television
GTN
$598M
| $97.5M | ﹤0.01% |
4,549,390
-550
| -0% | -$11.8K |
|
1786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $97.3M | ﹤0.01% |
1,065,082
+356,674
| +50% | +$32.6M |
|
|
TVTY
1787
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $97.2M | ﹤0.01% |
4,778,370
-249,130
| -5% | -$5.07M |
|
1788
Champion Homes, Inc.
SKY
$4.22B
| $96.7M | ﹤0.01% |
3,050,411
+77,620
| +3% | +$2.46M |
|
1789
Eventbrite
EB
$262M
| $96.6M | ﹤0.01% |
4,791,404
+602,533
| +14% | +$12.2M |
|
1790
Children's Place
PLCE
$155M
| $96.6M | ﹤0.01% |
1,545,657
-31,018
| -2% | -$1.94M |
|
1791
CorVel
CRVL
$4.39B
| $96.4M | ﹤0.01% |
3,311,724
-63,885
| -2% | -$1.86M |
|
1792
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $96.4M | ﹤0.01% |
3,154,072
-11,299
| -0.4% | -$345K |
|
1793
Innoviva
INVA
$1.22B
| $96.4M | ﹤0.01% |
6,806,939
+79,484
| +1% | +$1.13M |
|
1794
Pennant Group
PNTG
$884M
| $95.8M | ﹤0.01% |
+2,897,548
| New | +$95.8M |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$858M
| $95.7M | ﹤0.01% |
2,127,616
-35,509
| -2% | -$1.6M |
|
1796
Ambac
AMBC
$413M
| $95.4M | ﹤0.01% |
4,420,597
+82,057
| +2% | +$1.77M |
|
1797
Peloton Interactive
PTON
$3.09B
| $94.5M | ﹤0.01% |
3,326,757
+2,839,824
| +583% | +$80.7M |
|
|
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93.8M | ﹤0.01% |
9,444,923
+589,607
| +7% | +$5.85M |
|
|
SNR
1799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $93.6M | ﹤0.01% |
12,241,526
-298,879
| -2% | -$2.29M |
|
|
MSGN
1800
DELISTED
MSG Networks Inc.
MSGN
| $93.5M | ﹤0.01% |
5,375,381
+86,122
| +2% | +$1.5M |
|