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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$3.61B
| $85.7M | ﹤0.01% |
4,214,540
+257,500
| +7% | +$5.23M |
|
|
HT
1852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85.4M | ﹤0.01% |
5,871,545
-78,842
| -1% | -$1.15M |
|
|
SWCH
1853
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85.4M | ﹤0.01% |
5,760,118
+6,356
| +0.1% | +$94.2K |
|
1854
Addus HomeCare
ADUS
$2.03B
| $85.4M | ﹤0.01% |
877,979
+56,316
| +7% | +$5.48M |
|
1855
ePlus
PLUS
$1.97B
| $85.2M | ﹤0.01% |
2,021,962
-118,448
| -6% | -$4.99M |
|
|
AVP
1856
DELISTED
Avon Products, Inc.
AVP
| $85.2M | ﹤0.01% |
15,100,868
+183,083
| +1% | +$1.03M |
|
1857
ICF International
ICFI
$1.83B
| $84.6M | ﹤0.01% |
923,377
+4,200
| +0.5% | +$385K |
|
1858
Buckle
BKE
$3.04B
| $84.5M | ﹤0.01% |
3,123,983
-78,465
| -2% | -$2.12M |
|
|
CISN
1859
DELISTED
Cision Ltd. Ordinary Share
CISN
| $84.4M | ﹤0.01% |
8,464,119
+51,714
| +0.6% | +$516K |
|
|
MAXR
1860
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $84.3M | ﹤0.01% |
5,382,675
+230,419
| +4% | +$3.61M |
|
1861
Permian Resources
PR
$9.63B
| $84.3M | ﹤0.01% |
18,253,699
+1,332,074
| +8% | +$6.15M |
|
|
CKH
1862
DELISTED
Seacor Holdings Inc.
CKH
| $84.3M | ﹤0.01% |
1,953,156
+17,626
| +0.9% | +$761K |
|
1863
Methanex
MEOH
$3.04B
| $84.3M | ﹤0.01% |
2,181,325
+6,573
| +0.3% | +$254K |
|
|
SPWR
1864
DELISTED
SunPower Corporation Common Stock
SPWR
| $83.9M | ﹤0.01% |
16,429,337
+4,476,070
| +37% | +$22.9M |
|
1865
SiriusPoint
SPNT
$2.22B
| $83.9M | ﹤0.01% |
7,975,863
+507,846
| +7% | +$5.34M |
|
1866
Genesco
GCO
$358M
| $83.9M | ﹤0.01% |
1,750,242
-164,793
| -9% | -$7.9M |
|
|
NXGN
1867
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $83.9M | ﹤0.01% |
5,218,227
-405,351
| -7% | -$6.51M |
|
|
SWI
1868
DELISTED
SolarWinds Corporation Common Stock
SWI
| $83.9M | ﹤0.01% |
4,285,381
+217,692
| +5% | +$4.26M |
|
1869
Koppers
KOP
$567M
| $83.3M | ﹤0.01% |
2,180,789
+60,917
| +3% | +$2.33M |
|
|
MAGN
1870
Magnera Corporation
MAGN
$393M
| $83M | ﹤0.01% |
348,955
+18,958
| +6% | +$4.51M |
|
1871
Alamo Group
ALG
$2.49B
| $82.9M | ﹤0.01% |
660,154
+13,769
| +2% | +$1.73M |
|
1872
Gannett
GCI
$620M
| $82.8M | ﹤0.01% |
12,985,039
+6,997,684
| +117% | +$44.6M |
|
1873
Zumiez
ZUMZ
$347M
| $82.6M | ﹤0.01% |
2,391,156
-37,092
| -2% | -$1.28M |
|
|
EBIX
1874
DELISTED
Ebix Inc
EBIX
| $82.5M | ﹤0.01% |
2,470,417
+51,950
| +2% | +$1.74M |
|
|
RVI
1875
DELISTED
Retail Value Inc. Common Shares
RVI
| $82.4M | ﹤0.01% |
24,396,585
+229,894
| +1% | +$777K |
|