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 | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.91B
| $608M | 0.02% |
5,573,142
-229,804
| -4% | -$25.1M |
|
677
New York Times
NYT
$9.6B
| $607M | 0.02% |
14,453,687
+174,809
| +1% | +$7.35M |
|
678
Sealed Air
SEE
$4.82B
| $607M | 0.02% |
18,485,865
-328,745
| -2% | -$10.8M |
|
679
Universal Display
OLED
$6.91B
| $603M | 0.02% |
4,033,384
-34,586
| -0.9% | -$5.17M |
|
680
Wolfspeed
WOLF
$196M
| $603M | 0.02% |
10,194,320
-78,541
| -0.8% | -$4.65M |
|
681
Encompass Health
EHC
$12.6B
| $600M | 0.02% |
12,182,430
-380,020
| -3% | -$18.7M |
|
682
HEICO Class A
HEI.A
$35.1B
| $595M | 0.02% |
7,327,196
-786,728
| -10% | -$63.9M |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $594M | 0.02% |
14,653,359
-758,396
| -5% | -$30.8M |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $594M | 0.02% |
5,342,347
+29,500
| +0.6% | +$3.28M |
|
685
MKS Inc. Common Stock
MKSI
$7.02B
| $593M | 0.02% |
5,236,090
+31,346
| +0.6% | +$3.55M |
|
686
Owens Corning
OC
$13B
| $592M | 0.02% |
10,620,317
-354,743
| -3% | -$19.8M |
|
687
APA Corp
APA
$8.14B
| $591M | 0.02% |
43,803,337
-1,706,096
| -4% | -$23M |
|
688
Bunge Global
BG
$16.9B
| $591M | 0.02% |
14,372,648
-925,499
| -6% | -$38.1M |
|
|
GRUB
689
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $590M | 0.02% |
4,198,398
-51,368
| -1% | -$7.22M |
|
690
Amcor
AMCR
$19.1B
| $590M | 0.02% |
57,813,364
-976,333
| -2% | -$9.97M |
|
691
Wheaton Precious Metals
WPM
$47.3B
| $590M | 0.02% |
13,390,170
-166,131
| -1% | -$7.32M |
|
|
EQC
692
DELISTED
Equity Commonwealth
EQC
| $588M | 0.02% |
18,273,878
-561,148
| -3% | -$18.1M |
|
693
Altice USA
ATUS
$1.05B
| $585M | 0.02% |
25,955,427
-2,929,333
| -10% | -$66M |
|
694
Casey's General Stores
CASY
$18.8B
| $585M | 0.02% |
3,912,184
-172,065
| -4% | -$25.7M |
|
695
Dynatrace
DT
$15.1B
| $584M | 0.02% |
14,381,727
+4,687,084
| +48% | +$190M |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $579M | 0.02% |
19,766,723
-239,857
| -1% | -$7.03M |
|
697
Quanta Services
PWR
$55.5B
| $578M | 0.02% |
14,723,984
-889,261
| -6% | -$34.9M |
|
698
Donaldson
DCI
$9.44B
| $578M | 0.02% |
12,414,846
-700,404
| -5% | -$32.6M |
|
699
Brixmor Property Group
BRX
$8.63B
| $577M | 0.02% |
45,035,902
-1,887,024
| -4% | -$24.2M |
|
700
CACI
CACI
$10.4B
| $575M | 0.02% |
2,652,822
-80,560
| -3% | -$17.5M |
|