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 | |
|---|---|---|---|---|---|---|
|
HMHC
2026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59.1M | ﹤0.01% |
9,449,937
+15,937
| +0.2% | +$99.6K |
|
2027
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $58.8M | ﹤0.01% |
1,992,019
+98,778
| +5% | +$2.92M |
|
|
CSW
2028
CSW Industrials, Inc.
CSW
$4.2B
| $58.8M | ﹤0.01% |
763,015
+118
| +0% | +$9.09K |
|
2029
Lantheus
LNTH
$3.6B
| $58.7M | ﹤0.01% |
2,863,926
+166,603
| +6% | +$3.42M |
|
|
WSR
2030
Whitestone REIT
WSR
$664M
| $58.7M | ﹤0.01% |
4,306,712
+27,266
| +0.6% | +$371K |
|
|
CMBT
2031
CMB.TECH NV
CMBT
$2.8B
| $58.5M | ﹤0.01% |
4,666,012
+29,522
| +0.6% | +$370K |
|
2032
Quanex
NX
$661M
| $58.4M | ﹤0.01% |
3,421,102
-136,563
| -4% | -$2.33M |
|
2033
Vital Energy
VTLE
$635M
| $58.3M | ﹤0.01% |
1,016,221
+29,128
| +3% | +$1.67M |
|
|
MODN
2034
DELISTED
MODEL N, INC.
MODN
| $58.3M | ﹤0.01% |
1,662,090
-35,799
| -2% | -$1.26M |
|
2035
Gossamer Bio
GOSS
$787M
| $58.2M | ﹤0.01% |
3,725,068
-425,915
| -10% | -$6.66M |
|
2036
Cooper-Standard Automotive
CPS
$667M
| $58.2M | ﹤0.01% |
1,754,522
-25,634
| -1% | -$850K |
|
2037
Enterprise Financial Services Corp
EFSC
$2.24B
| $58.1M | ﹤0.01% |
1,205,330
+114,483
| +10% | +$5.52M |
|
2038
Manitowoc
MTW
$362M
| $58.1M | ﹤0.01% |
3,320,218
+51,111
| +2% | +$894K |
|
2039
Trupanion
TRUP
$1.87B
| $58.1M | ﹤0.01% |
1,550,937
+111,282
| +8% | +$4.17M |
|
2040
GameStop
GME
$11.2B
| $57.9M | ﹤0.01% |
38,064,724
-673,864
| -2% | -$1.02M |
|
2041
Trustco Bank Corp NY
TRST
$746M
| $57.6M | ﹤0.01% |
1,329,408
+49,852
| +4% | +$2.16M |
|
2042
Kadant
KAI
$3.69B
| $57.5M | ﹤0.01% |
545,984
+2,775
| +0.5% | +$292K |
|
|
LTRPA
2043
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $57.3M | ﹤0.01% |
7,800,444
+25,595
| +0.3% | +$188K |
|
2044
Cloudflare
NET
$77.1B
| $57M | ﹤0.01% |
3,341,189
+722,228
| +28% | +$12.3M |
|
2045
TransAlta
TAC
$3.75B
| $57M | ﹤0.01% |
7,954,654
+40,188
| +0.5% | +$288K |
|
2046
Liberty Energy
LBRT
$1.73B
| $56.8M | ﹤0.01% |
5,105,662
+937,333
| +22% | +$10.4M |
|
2047
American Vanguard Corp
AVD
$160M
| $56.6M | ﹤0.01% |
2,907,014
+285,585
| +11% | +$5.56M |
|
2048
Ecopetrol
EC
$18.8B
| $56.5M | ﹤0.01% |
2,830,139
-212,718
| -7% | -$4.25M |
|
|
PEI
2049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $56.5M | ﹤0.01% |
706,537
+4,196
| +0.6% | +$335K |
|
2050
Par Pacific Holdings
PARR
$1.67B
| $56.3M | ﹤0.01% |
2,423,408
+213,153
| +10% | +$4.95M |
|