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 | |
|---|---|---|---|---|---|---|
|
AUD
2101
DELISTED
Audacy, Inc.
AUD
| $50.6M | ﹤0.01% |
10,897,720
-222,365
| -2% | -$1.03M |
|
|
MDLA
2102
DELISTED
Medallia, Inc.
MDLA
| $50.4M | ﹤0.01% |
1,620,908
+115,956
| +8% | +$3.61M |
|
2103
Team
TISI
$81.8M
| $50.3M | ﹤0.01% |
315,272
+7,691
| +3% | +$1.23M |
|
2104
Forestar Group
FOR
$1.41B
| $50.2M | ﹤0.01% |
2,408,614
+76,098
| +3% | +$1.59M |
|
|
EBSB
2105
DELISTED
Meridian Bancorp, Inc.
EBSB
| $50.2M | ﹤0.01% |
2,499,671
-37,639
| -1% | -$756K |
|
2106
British American Tobacco
BTI
$123B
| $50M | ﹤0.01% |
1,177,146
-127,560
| -10% | -$5.42M |
|
2107
National CineMedia
NCMI
$455M
| $50M | ﹤0.01% |
685,611
+6,305
| +0.9% | +$460K |
|
2108
e.l.f. Beauty
ELF
$7.67B
| $49.7M | ﹤0.01% |
3,082,137
+265,367
| +9% | +$4.28M |
|
2109
Axcelis
ACLS
$2.69B
| $49.7M | ﹤0.01% |
2,062,027
+76,483
| +4% | +$1.84M |
|
|
SPPI
2110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49.3M | ﹤0.01% |
13,556,091
+767,600
| +6% | +$2.79M |
|
2111
Cass Information Systems
CASS
$565M
| $49.3M | ﹤0.01% |
854,381
+15,578
| +2% | +$899K |
|
|
ACB
2112
Aurora Cannabis
ACB
$274M
| $49.3M | ﹤0.01% |
190,085
+2,051
| +1% | +$532K |
|
2113
LeMaitre Vascular
LMAT
$2.09B
| $49.2M | ﹤0.01% |
1,368,353
+7,831
| +0.6% | +$282K |
|
2114
Amneal Pharmaceuticals
AMRX
$3.14B
| $49.1M | ﹤0.01% |
10,185,075
+715,341
| +8% | +$3.45M |
|
2115
Lennar Class B
LEN.B
$34B
| $49M | ﹤0.01% |
1,154,173
+43,794
| +4% | +$1.86M |
|
2116
TechTarget
TTGT
$427M
| $49M | ﹤0.01% |
1,876,917
+65,490
| +4% | +$1.71M |
|
2117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $48.9M | ﹤0.01% |
382,500
| – | – |
|
2118
Plains GP Holdings
PAGP
$3.7B
| $48.6M | ﹤0.01% |
2,565,584
-52,955
| -2% | -$1M |
|
|
DO
2119
DELISTED
Diamond Offshore Drilling
DO
| $48.6M | ﹤0.01% |
6,758,232
+665,138
| +11% | +$4.78M |
|
2120
CareDx
CDNA
$720M
| $48.5M | ﹤0.01% |
2,248,485
-70,599
| -3% | -$1.52M |
|
2121
Cytokinetics
CYTK
$6.12B
| $48.2M | ﹤0.01% |
4,545,990
+234,549
| +5% | +$2.49M |
|
|
TPC
2122
Tutor Perini Corporation
TPC
$3.37B
| $48.2M | ﹤0.01% |
3,744,345
+296,599
| +9% | +$3.81M |
|
2123
IAMGOLD
IAG
$6.42B
| $48.1M | ﹤0.01% |
12,899,865
+118,292
| +0.9% | +$441K |
|
2124
Zai Lab
ZLAB
$3.65B
| $48.1M | ﹤0.01% |
1,156,175
+5,308
| +0.5% | +$221K |
|
2125
Forrester Research
FORR
$195M
| $48.1M | ﹤0.01% |
1,152,421
+27,885
| +2% | +$1.16M |
|