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 | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.58B
| $648M | 0.02% |
5,532,140
+74,370
| +1% | +$8.72M |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $648M | 0.02% |
6,252,202
-125,330
| -2% | -$13M |
|
653
Williams-Sonoma
WSM
$24.5B
| $645M | 0.02% |
15,734,064
+650,050
| +4% | +$26.7M |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $643M | 0.02% |
1,314,777
-66,964
| -5% | -$32.8M |
|
655
Vanguard Total Bond Market
BND
$135B
| $641M | 0.02% |
7,256,874
+265,524
| +4% | +$23.5M |
|
656
Zillow
Z
$21B
| $641M | 0.02% |
11,122,489
+1,133,096
| +11% | +$65.3M |
|
657
SL Green Realty
SLG
$4.39B
| $640M | 0.02% |
13,419,378
-702,646
| -5% | -$33.5M |
|
658
ScottsMiracle-Gro
SMG
$3.63B
| $640M | 0.02% |
4,758,410
+194,885
| +4% | +$26.2M |
|
659
Cousins Properties
CUZ
$4.93B
| $632M | 0.02% |
21,180,132
-580,710
| -3% | -$17.3M |
|
660
IPG Photonics
IPGP
$3.51B
| $625M | 0.02% |
3,897,730
-65,697
| -2% | -$10.5M |
|
661
STAG Industrial
STAG
$6.91B
| $625M | 0.02% |
21,304,107
+1,430,397
| +7% | +$41.9M |
|
662
Comerica
CMA
$8.9B
| $622M | 0.02% |
16,328,120
-1,487,015
| -8% | -$56.7M |
|
663
Gentex
GNTX
$6.19B
| $621M | 0.02% |
24,090,711
-1,339,761
| -5% | -$34.5M |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $618M | 0.02% |
16,978,017
+334,879
| +2% | +$12.2M |
|
665
Deutsche Bank
DB
$67.7B
| $617M | 0.02% |
64,789,079
-1,210,750
| -2% | -$11.5M |
|
666
Avantor
AVTR
$9.11B
| $616M | 0.02% |
36,248,815
+4,696,303
| +15% | +$79.8M |
|
667
Lyft
LYFT
$7B
| $616M | 0.02% |
18,658,697
+527,550
| +3% | +$17.4M |
|
|
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $615M | 0.02% |
8,653,647
-114,679
| -1% | -$8.16M |
|
669
Genpact
G
$7.81B
| $615M | 0.02% |
16,828,313
-326,236
| -2% | -$11.9M |
|
670
OGE Energy
OGE
$8.88B
| $615M | 0.02% |
20,242,228
-751,379
| -4% | -$22.8M |
|
671
PG&E
PCG
$33.3B
| $614M | 0.02% |
69,250,031
+29,260,854
| +73% | +$260M |
|
672
Commerce Bancshares
CBSH
$8.08B
| $609M | 0.02% |
13,076,810
-919,368
| -7% | -$42.8M |
|
673
Match Group
MTCH
$9.05B
| $609M | 0.02% |
5,689,060
-41,491
| -0.7% | -$4.44M |
|
|
CZR
674
DELISTED
Caesars Entertainment Corporation
CZR
| $609M | 0.02% |
50,205,847
-1,227,672
| -2% | -$14.9M |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $609M | 0.02% |
3,065,150
-116,203
| -4% | -$23.1M |
|