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 | |
|---|---|---|---|---|---|---|
1951
Extreme Networks
EXTR
$2.95B
| $67.4M | ﹤0.01% |
9,141,225
+73,270
| +0.8% | +$540K |
|
|
MIK
1952
DELISTED
Michaels Stores, Inc
MIK
| $67.2M | ﹤0.01% |
8,307,258
+4,502
| +0.1% | +$36.4K |
|
1953
Standard Motor Products
SMP
$889M
| $67.2M | ﹤0.01% |
1,262,041
+30,772
| +2% | +$1.64M |
|
1954
Gorman-Rupp
GRC
$1.13B
| $67.1M | ﹤0.01% |
1,788,833
+18,147
| +1% | +$681K |
|
1955
Tower Semiconductor
TSEM
$7.39B
| $66.9M | ﹤0.01% |
2,782,174
+50,861
| +2% | +$1.22M |
|
1956
National Beverage
FIZZ
$3.67B
| $66.9M | ﹤0.01% |
2,621,214
+19,570
| +0.8% | +$499K |
|
1957
Dillards
DDS
$8.97B
| $66.8M | ﹤0.01% |
908,911
+750
| +0.1% | +$55.1K |
|
1958
NovaGold Resources
NG
$2.82B
| $66.4M | ﹤0.01% |
7,416,110
-330,892
| -4% | -$2.96M |
|
|
TELL
1959
DELISTED
Tellurian Inc.
TELL
| $66.2M | ﹤0.01% |
9,088,354
+39,286
| +0.4% | +$286K |
|
1960
Tredegar Corp
TG
$279M
| $66M | ﹤0.01% |
2,954,170
-63,696
| -2% | -$1.42M |
|
1961
First Busey Corp
BUSE
$2.19B
| $66M | ﹤0.01% |
2,398,179
+189,569
| +9% | +$5.21M |
|
1962
SSR Mining
SSRM
$4.54B
| $65.7M | ﹤0.01% |
3,409,290
+93,111
| +3% | +$1.79M |
|
1963
Arbor Realty Trust
ABR
$2.25B
| $65.7M | ﹤0.01% |
4,575,538
+752,911
| +20% | +$10.8M |
|
1964
Wipro
WIT
$29B
| $65.6M | ﹤0.01% |
35,007,572
-2,081,512
| -6% | -$3.9M |
|
1965
Tootsie Roll Industries
TR
$2.92B
| $65.6M | ﹤0.01% |
2,293,811
-235,459
| -9% | -$6.73M |
|
1966
Cardlytics
CDLX
$59.6M
| $65.6M | ﹤0.01% |
1,042,799
+79,332
| +8% | +$4.99M |
|
1967
OceanFirst Financial
OCFC
$1.04B
| $65.5M | ﹤0.01% |
2,564,911
+167,860
| +7% | +$4.29M |
|
|
FSCT
1968
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $65.3M | ﹤0.01% |
1,991,440
+8,079
| +0.4% | +$265K |
|
1969
WisdomTree
WT
$2.11B
| $65.2M | ﹤0.01% |
13,475,992
+1,366,044
| +11% | +$6.61M |
|
1970
Heritage Financial
HFWA
$833M
| $65.2M | ﹤0.01% |
2,304,202
+102,304
| +5% | +$2.9M |
|
1971
Alamos Gold
AGI
$13.9B
| $65.1M | ﹤0.01% |
10,813,134
+161,541
| +2% | +$972K |
|
1972
Artivion
AORT
$1.92B
| $64.9M | ﹤0.01% |
2,396,240
+74,110
| +3% | +$2.01M |
|
|
WAIR
1973
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $64.9M | ﹤0.01% |
5,890,120
+146,667
| +3% | +$1.62M |
|
1974
Vermilion Energy
VET
$1.14B
| $64.9M | ﹤0.01% |
3,966,838
-378,815
| -9% | -$6.2M |
|
|
TEN
1975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.8M | ﹤0.01% |
4,945,086
+284,924
| +6% | +$3.73M |
|