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 | |
|---|---|---|---|---|---|---|
1901
Patrick Industries
PATK
$3.67B
| $76.4M | ﹤0.01% |
2,186,330
-7,513
| -0.3% | -$263K |
|
1902
Enova International
ENVA
$2.88B
| $76.3M | ﹤0.01% |
3,172,760
+186,493
| +6% | +$4.49M |
|
1903
RE/MAX Holdings
RMAX
$195M
| $76.2M | ﹤0.01% |
1,980,282
+115,217
| +6% | +$4.43M |
|
1904
HealthStream
HSTM
$855M
| $76.2M | ﹤0.01% |
2,801,975
+98,402
| +4% | +$2.68M |
|
|
CMO
1905
DELISTED
Capstead Mortgage Corp.
CMO
| $76.2M | ﹤0.01% |
9,621,891
-463,445
| -5% | -$3.67M |
|
|
NVTA
1906
DELISTED
Invitae Corporation
NVTA
| $75.4M | ﹤0.01% |
4,675,439
-39,575
| -0.8% | -$638K |
|
1907
Parsons
PSN
$8.18B
| $75.3M | ﹤0.01% |
1,823,903
+80,993
| +5% | +$3.34M |
|
1908
BridgeBio Pharma
BBIO
$9.79B
| $75M | ﹤0.01% |
2,140,996
+548,046
| +34% | +$19.2M |
|
|
SWAV
1909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.9M | ﹤0.01% |
1,705,132
+994,688
| +140% | +$43.7M |
|
1910
Veracyte
VCYT
$2.43B
| $74.5M | ﹤0.01% |
2,668,494
+123,407
| +5% | +$3.45M |
|
1911
Stride
LRN
$6.91B
| $74.3M | ﹤0.01% |
3,652,503
+89,502
| +3% | +$1.82M |
|
1912
Apellis Pharmaceuticals
APLS
$3.14B
| $73.9M | ﹤0.01% |
2,414,314
+257,228
| +12% | +$7.88M |
|
1913
Mesa Laboratories
MLAB
$339M
| $73.9M | ﹤0.01% |
296,237
+24,014
| +9% | +$5.99M |
|
|
AEGN
1914
DELISTED
Aegion Corp
AEGN
| $73.7M | ﹤0.01% |
3,293,848
+10,919
| +0.3% | +$244K |
|
1915
Sonic Automotive
SAH
$2.73B
| $73.6M | ﹤0.01% |
2,375,187
-7,083
| -0.3% | -$220K |
|
|
JOBS
1916
DELISTED
51job, Inc.
JOBS
| $73.5M | ﹤0.01% |
866,257
+24,934
| +3% | +$2.12M |
|
1917
Vicor
VICR
$2.28B
| $73.5M | ﹤0.01% |
1,573,850
+37,184
| +2% | +$1.74M |
|
1918
BJ's Restaurants
BJRI
$684M
| $73.5M | ﹤0.01% |
1,935,249
-153,335
| -7% | -$5.82M |
|
1919
BellRing Brands
BRBR
$4.8B
| $73.4M | ﹤0.01% |
+3,447,688
| New | +$73.4M |
|
1920
Pitney Bowes
PBI
$1.96B
| $73.3M | ﹤0.01% |
18,193,806
+4,314,898
| +31% | +$17.4M |
|
1921
M/I Homes
MHO
$4.07B
| $73.3M | ﹤0.01% |
1,863,133
-11,053
| -0.6% | -$435K |
|
1922
Vanda Pharmaceuticals
VNDA
$266M
| $73.2M | ﹤0.01% |
4,460,783
+152,077
| +4% | +$2.5M |
|
1923
Columbia Financial
CLBK
$1.6B
| $73.2M | ﹤0.01% |
4,318,968
+189,496
| +5% | +$3.21M |
|
|
CHNG
1924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.1M | ﹤0.01% |
4,459,616
+425,600
| +11% | +$6.98M |
|
|
DCOM
1925
DELISTED
Dime Community Bancshares
DCOM
| $73.1M | ﹤0.01% |
3,498,396
+100,590
| +3% | +$2.1M |
|