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
+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
+$473B
(+20%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,559
Reduced
2,133
Closed
91
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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.6B
| $687M | 0.02% |
53,223,588
-345,957
| -0.6% | -$4.46M |
|
627
Pentair
PNR
$18B
| $685M | 0.02% |
18,027,383
-789,054
| -4% | -$30M |
|
628
Exelixis
EXEL
$10.1B
| $683M | 0.02% |
28,774,747
-127,840
| -0.4% | -$3.03M |
|
629
WEX
WEX
$5.94B
| $678M | 0.02% |
4,111,768
-37,339
| -0.9% | -$6.16M |
|
630
Manhattan Associates
MANH
$12.7B
| $676M | 0.02% |
7,174,782
-83,896
| -1% | -$7.9M |
|
631
Zions Bancorporation
ZION
$8.58B
| $671M | 0.02% |
19,747,987
-1,098,317
| -5% | -$37.3M |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $670M | 0.02% |
10,589,141
-388,014
| -4% | -$24.6M |
|
633
Reliance Steel & Aluminium
RS
$15.5B
| $669M | 0.02% |
7,050,737
-407,112
| -5% | -$38.6M |
|
|
IMMU
634
DELISTED
Immunomedics Inc
IMMU
| $669M | 0.02% |
18,864,135
+2,014,353
| +12% | +$71.4M |
|
635
Howmet Aerospace
HWM
$72.4B
| $666M | 0.02% |
41,991,394
-14,960,843
| -26% | -$237M |
|
|
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
| $665M | 0.02% |
6,837,480
-164,873
| -2% | -$16M |
|
|
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
| $665M | 0.02% |
26,284,980
-442,665
| -2% | -$11.2M |
|
638
Vail Resorts
MTN
$5.9B
| $665M | 0.02% |
3,649,674
-229,650
| -6% | -$41.8M |
|
639
Ferrari
RACE
$88.2B
| $660M | 0.02% |
3,857,997
-115,384
| -3% | -$19.7M |
|
640
Canadian Natural Resources
CNQ
$65.2B
| $659M | 0.02% |
77,242,669
-1,206,969
| -2% | -$10.3M |
|
641
Carlisle Companies
CSL
$16.8B
| $659M | 0.02% |
5,506,665
-470,147
| -8% | -$56.3M |
|
642
Service Corp International
SCI
$11B
| $659M | 0.02% |
16,940,967
-178,840
| -1% | -$6.96M |
|
643
Sun Life Financial
SLF
$32.5B
| $657M | 0.02% |
17,879,649
-504,173
| -3% | -$18.5M |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $656M | 0.02% |
5,418,680
-61,739
| -1% | -$7.47M |
|
645
XPO
XPO
$15.4B
| $655M | 0.02% |
24,517,593
-797,611
| -3% | -$21.3M |
|
646
Berkshire Hathaway Class A
BRK.A
$1.09T
| $654M | 0.02% |
2,448
-137
| -5% | -$36.6M |
|
647
Franklin Resources
BEN
$13.4B
| $653M | 0.02% |
31,154,917
-5,861,657
| -16% | -$123M |
|
648
Mohawk Industries
MHK
$8.41B
| $651M | 0.02% |
6,398,769
-167,409
| -3% | -$17M |
|
649
New Oriental
EDU
$7.98B
| $650M | 0.02% |
4,987,837
-163,252
| -3% | -$21.3M |
|
650
News Corp Class A
NWSA
$16.5B
| $649M | 0.02% |
54,730,652
-1,182,062
| -2% | -$14M |
|