Vanguard Group Portfolio holdings
AUM
$6.18T
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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.24B |
| 2 |
Otis Worldwide
OTIS
|
$2.22B |
| 3 |
AbbVie
ABBV
|
$2.14B |
| 4 |
Carrier Global
CARR
|
$2.06B |
| 5 |
Blackrock
BLK
|
$2.02B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ionis Pharmaceuticals
IONS
$9.64B
| $726M | 0.03% |
12,306,251
+252,690
| +2% | +$14.9M |
|
602
Ally Financial
ALLY
$12.6B
| $720M | 0.03% |
36,285,968
-1,899,526
| -5% | -$37.7M |
|
603
FIVE9
FIVN
$2.05B
| $719M | 0.03% |
6,495,532
-176,257
| -3% | -$19.5M |
|
604
Assurant
AIZ
$10.8B
| $718M | 0.03% |
6,949,129
-55,560
| -0.8% | -$5.74M |
|
605
Carvana
CVNA
$50B
| $717M | 0.03% |
5,968,444
+1,412,588
| +31% | +$170M |
|
606
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $715M | 0.03% |
6,103,062
+89,333
| +1% | +$10.5M |
|
607
Hubbell
HUBB
$22.8B
| $715M | 0.03% |
5,703,673
-341,872
| -6% | -$42.9M |
|
608
Pinterest
PINS
$25.2B
| $712M | 0.03% |
32,134,965
+7,469,357
| +30% | +$166M |
|
609
LPL Financial
LPLA
$28.5B
| $709M | 0.03% |
9,046,690
-533,979
| -6% | -$41.9M |
|
610
Toro Company
TTC
$7.95B
| $705M | 0.03% |
10,630,729
-760,344
| -7% | -$50.4M |
|
611
Chegg
CHGG
$173M
| $705M | 0.03% |
10,475,090
-199,206
| -2% | -$13.4M |
|
612
UGI
UGI
$7.3B
| $704M | 0.03% |
22,138,024
-1,224,057
| -5% | -$38.9M |
|
613
Robert Half
RHI
$3.78B
| $703M | 0.02% |
13,310,916
-956,929
| -7% | -$50.6M |
|
614
First Industrial Realty Trust
FR
$6.87B
| $702M | 0.02% |
18,255,789
-957,666
| -5% | -$36.8M |
|
615
Rexford Industrial Realty
REXR
$9.7B
| $700M | 0.02% |
16,890,797
+459,542
| +3% | +$19M |
|
616
Molson Coors Class B
TAP
$9.85B
| $697M | 0.02% |
20,278,750
-1,943,168
| -9% | -$66.8M |
|
617
American Airlines Group
AAL
$8.87B
| $696M | 0.02% |
53,257,207
+9,732,371
| +22% | +$127M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $695M | 0.02% |
36,110,043
-2,924,706
| -7% | -$56.3M |
|
619
EastGroup Properties
EGP
$8.86B
| $694M | 0.02% |
5,848,771
-155,559
| -3% | -$18.5M |
|
620
NXP Semiconductors
NXPI
$57.5B
| $691M | 0.02% |
6,060,110
+5,042,268
| +495% | +$575M |
|
|
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
| $691M | 0.02% |
19,751,257
-500,499
| -2% | -$17.5M |
|
622
Live Nation Entertainment
LYV
$37.6B
| $690M | 0.02% |
15,572,782
+17,363
| +0.1% | +$770K |
|
|
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $690M | 0.02% |
6,281,087
-152,480
| -2% | -$16.7M |
|
624
Trex
TREX
$6.41B
| $688M | 0.02% |
5,285,822
-274,882
| -5% | -$35.8M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $687M | 0.02% |
46,208,678
-977,663
| -2% | -$14.5M |
|