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 | |
|---|---|---|---|---|---|---|
|
FTSV
1976
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $64.5M | ﹤0.01% |
1,639,531
+425,320
| +35% | +$16.7M |
|
1977
AtriCure
ATRC
$1.74B
| $64.4M | ﹤0.01% |
1,982,119
+61,299
| +3% | +$1.99M |
|
1978
John B. Sanfilippo & Son
JBSS
$737M
| $64.4M | ﹤0.01% |
705,719
+80,593
| +13% | +$7.36M |
|
1979
Weis Markets
WMK
$1.75B
| $64.3M | ﹤0.01% |
1,588,914
+11,686
| +0.7% | +$473K |
|
1980
Petrobras
PBR
$81.4B
| $63.9M | ﹤0.01% |
4,009,396
+46,130
| +1% | +$735K |
|
|
RCM
1981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.8M | ﹤0.01% |
4,912,941
+49,111
| +1% | +$637K |
|
1982
Sabesp
SBS
$16B
| $63.6M | ﹤0.01% |
4,228,016
-9,022
| -0.2% | -$136K |
|
1983
Inspire Medical Systems
INSP
$2.37B
| $63.4M | ﹤0.01% |
853,858
+28,534
| +3% | +$2.12M |
|
1984
Douglas Dynamics
PLOW
$752M
| $63.4M | ﹤0.01% |
1,151,997
+39,177
| +4% | +$2.15M |
|
1985
Ecovyst
ECVT
$1.06B
| $63.1M | ﹤0.01% |
3,673,620
+114,182
| +3% | +$1.96M |
|
1986
Stewart Information Services
STC
$2.09B
| $63.1M | ﹤0.01% |
1,546,835
+118,132
| +8% | +$4.82M |
|
|
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
| $63.1M | ﹤0.01% |
6,394,915
+7,608
| +0.1% | +$75K |
|
1988
Adient
ADNT
$1.95B
| $62.8M | ﹤0.01% |
2,954,699
+394,005
| +15% | +$8.37M |
|
|
LGF.A
1989
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62.8M | ﹤0.01% |
5,889,656
+293,149
| +5% | +$3.12M |
|
1990
ATN International
ATNI
$250M
| $62.5M | ﹤0.01% |
1,128,572
-1,205
| -0.1% | -$66.7K |
|
1991
Ultra Clean Holdings
UCTT
$1.14B
| $62.5M | ﹤0.01% |
2,661,854
+34,041
| +1% | +$799K |
|
|
CORR
1992
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $62.4M | ﹤0.01% |
1,396,232
+51,731
| +4% | +$2.31M |
|
|
DRNA
1993
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.4M | ﹤0.01% |
2,832,199
+276,927
| +11% | +$6.1M |
|
1994
Evolent Health
EVH
$1.05B
| $62.3M | ﹤0.01% |
6,886,417
+134,756
| +2% | +$1.22M |
|
|
TRHC
1995
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $62.2M | ﹤0.01% |
1,278,336
+51,199
| +4% | +$2.49M |
|
|
HNGR
1996
DELISTED
Hanger Inc.
HNGR
| $62.2M | ﹤0.01% |
2,253,272
+509,910
| +29% | +$14.1M |
|
1997
Telefônica Brasil
VIV
$20B
| $62M | ﹤0.01% |
4,327,096
-194,604
| -4% | -$2.79M |
|
1998
CEVA Inc
CEVA
$564M
| $61.9M | ﹤0.01% |
2,295,322
-51,297
| -2% | -$1.38M |
|
|
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $61.9M | ﹤0.01% |
212,741
+14,589
| +7% | +$4.24M |
|
|
SILK
2000
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $61.8M | ﹤0.01% |
1,531,436
+574,793
| +60% | +$23.2M |
|