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 | |
|---|---|---|---|---|---|---|
|
PRSU
1826
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $89.9M | ﹤0.01% |
1,331,691
-14,033
| -1% | -$947K |
|
1827
Universal Insurance Holdings
UVE
$719M
| $89.9M | ﹤0.01% |
3,210,136
-7,304
| -0.2% | -$204K |
|
1828
Clear Channel Outdoor Holdings
CCO
$651M
| $89.6M | ﹤0.01% |
31,329,252
+1,413,957
| +5% | +$4.04M |
|
1829
Datadog
DDOG
$47.6B
| $89.6M | ﹤0.01% |
2,371,570
+648,687
| +38% | +$24.5M |
|
1830
Virtus Investment Partners
VRTS
$1.34B
| $89.5M | ﹤0.01% |
734,937
-4,082
| -0.6% | -$497K |
|
1831
ICL Group
ICL
$7.99B
| $89.4M | ﹤0.01% |
18,673,335
+317,926
| +2% | +$1.52M |
|
1832
Kforce
KFRC
$567M
| $89.4M | ﹤0.01% |
2,251,244
-209,995
| -9% | -$8.34M |
|
1833
Central Pacific Financial
CPF
$826M
| $89.3M | ﹤0.01% |
3,020,419
-5,793
| -0.2% | -$171K |
|
1834
LGI Homes
LGIH
$1.39B
| $89.3M | ﹤0.01% |
1,264,153
-859
| -0.1% | -$60.7K |
|
1835
Amdocs
DOX
$9.35B
| $89.1M | ﹤0.01% |
1,234,093
+165,451
| +15% | +$11.9M |
|
1836
ArcBest
ARCB
$1.6B
| $88.9M | ﹤0.01% |
3,219,691
+2,591
| +0.1% | +$71.5K |
|
1837
CrowdStrike
CRWD
$109B
| $88.7M | ﹤0.01% |
1,777,608
+40,551
| +2% | +$2.02M |
|
1838
Weibo
WB
$3B
| $88.3M | ﹤0.01% |
1,904,519
+1,534
| +0.1% | +$71.1K |
|
1839
E.W. Scripps
SSP
$257M
| $88.2M | ﹤0.01% |
5,613,124
-18,235
| -0.3% | -$286K |
|
|
RESI
1840
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $88M | ﹤0.01% |
7,132,919
+60,740
| +0.9% | +$750K |
|
|
SINA
1841
DELISTED
Sina Corp
SINA
| $87.8M | ﹤0.01% |
2,198,908
-671
| -0% | -$26.8K |
|
|
RARX
1842
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $87.8M | ﹤0.01% |
1,870,793
+53,460
| +3% | +$2.51M |
|
1843
LivaNova
LIVN
$3.07B
| $87.7M | ﹤0.01% |
1,163,124
-11,154
| -0.9% | -$841K |
|
1844
Mercado Libre
MELI
$119B
| $87.6M | ﹤0.01% |
153,241
-74,965
| -33% | -$42.9M |
|
|
TCDA
1845
DELISTED
Tricida, Inc. Common Stock
TCDA
| $87.5M | ﹤0.01% |
2,318,578
+20,451
| +0.9% | +$772K |
|
1846
Tenable Holdings
TENB
$3.62B
| $87.1M | ﹤0.01% |
3,637,172
+482,863
| +15% | +$11.6M |
|
1847
Stantec
STN
$12.6B
| $87.1M | ﹤0.01% |
3,076,058
-27,126
| -0.9% | -$768K |
|
1848
Colliers International
CIGI
$8.48B
| $86.7M | ﹤0.01% |
1,111,439
+17,130
| +2% | +$1.34M |
|
|
INST
1849
DELISTED
Instructure, Inc.
INST
| $86.5M | ﹤0.01% |
1,794,488
-10,538
| -0.6% | -$508K |
|
|
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
| $86.4M | ﹤0.01% |
4,283,767
+23,543
| +0.6% | +$475K |
|