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 | |
|---|---|---|---|---|---|---|
|
CHCT
1801
Community Healthcare Trust
CHCT
$445M
| $93.2M | ﹤0.01% |
2,173,776
-46,173
| -2% | -$1.98M |
|
1802
Caleres
CAL
$503M
| $93M | ﹤0.01% |
3,916,758
-32,255
| -0.8% | -$766K |
|
1803
Andersons Inc
ANDE
$1.38B
| $93M | ﹤0.01% |
3,677,885
+303,389
| +9% | +$7.67M |
|
|
DBD
1804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $92.9M | ﹤0.01% |
8,800,649
+792,955
| +10% | +$8.37M |
|
|
BPYU
1805
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $92.8M | ﹤0.01% |
5,028,678
-812,361
| -14% | -$15M |
|
1806
TTEC Holdings
TTEC
$173M
| $92.6M | ﹤0.01% |
2,337,768
+414,930
| +22% | +$16.4M |
|
|
FARO
1807
DELISTED
Faro Technologies
FARO
| $92.6M | ﹤0.01% |
1,838,374
-33,084
| -2% | -$1.67M |
|
1808
Orthofix Medical
OFIX
$589M
| $92.6M | ﹤0.01% |
2,004,303
+4,340
| +0.2% | +$200K |
|
1809
Shutterstock
SSTK
$742M
| $92.4M | ﹤0.01% |
2,155,986
+139,111
| +7% | +$5.97M |
|
1810
Veritex Holdings
VBTX
$1.88B
| $92.4M | ﹤0.01% |
3,170,576
+132,490
| +4% | +$3.86M |
|
|
EVOP
1811
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $92.2M | ﹤0.01% |
3,490,961
+270,816
| +8% | +$7.15M |
|
1812
Boot Barn
BOOT
$5.4B
| $92M | ﹤0.01% |
2,064,906
-212,383
| -9% | -$9.46M |
|
1813
Primoris Services
PRIM
$6.59B
| $91.9M | ﹤0.01% |
4,134,230
+178,642
| +5% | +$3.97M |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $91.9M | ﹤0.01% |
2,786,669
-79,315
| -3% | -$2.62M |
|
|
ECOL
1815
DELISTED
US Ecology, Inc.
ECOL
| $91.8M | ﹤0.01% |
1,584,778
+138,497
| +10% | +$8.02M |
|
1816
Tronox
TROX
$767M
| $91.7M | ﹤0.01% |
8,034,120
+219,710
| +3% | +$2.51M |
|
1817
Seaboard Corp
SEB
$3.78B
| $91.2M | ﹤0.01% |
21,451
+214
| +1% | +$910K |
|
1818
FirstService
FSV
$9.31B
| $91.1M | ﹤0.01% |
979,021
+16,849
| +2% | +$1.57M |
|
1819
Astec Industries
ASTE
$1.06B
| $91M | ﹤0.01% |
2,166,160
+75,247
| +4% | +$3.16M |
|
|
KRA
1820
DELISTED
Kraton Corporation
KRA
| $90.9M | ﹤0.01% |
3,591,090
+128,505
| +4% | +$3.25M |
|
1821
Perdoceo Education
PRDO
$2.26B
| $90.9M | ﹤0.01% |
4,942,635
+505,942
| +11% | +$9.3M |
|
1822
Sonos
SONO
$1.83B
| $90.8M | ﹤0.01% |
5,809,881
+1,363,217
| +31% | +$21.3M |
|
1823
Apogee Enterprises
APOG
$903M
| $90.6M | ﹤0.01% |
2,788,871
+42,451
| +2% | +$1.38M |
|
1824
BlackBerry
BB
$2.32B
| $90.6M | ﹤0.01% |
14,107,726
+111,291
| +0.8% | +$714K |
|
1825
Grocery Outlet
GO
$1.74B
| $90.4M | ﹤0.01% |
2,786,990
+1,320,189
| +90% | +$42.8M |
|