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 | |
|---|---|---|---|---|---|---|
701
Lumentum
LITE
$10.4B
| $575M | 0.02% |
7,064,106
-178,269
| -2% | -$14.5M |
|
702
Liberty Media Series C
FWONK
$25.2B
| $571M | 0.02% |
18,637,653
-230,538
| -1% | -$7.07M |
|
703
Voya Financial
VOYA
$7.38B
| $571M | 0.02% |
12,236,752
-1,469,370
| -11% | -$68.5M |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $568M | 0.02% |
49,075,456
-3,401,653
| -6% | -$39.4M |
|
705
Axon Enterprise
AXON
$57.2B
| $564M | 0.02% |
5,748,043
+101,026
| +2% | +$9.91M |
|
|
HPP
706
Hudson Pacific Properties
HPP
$1.16B
| $558M | 0.02% |
22,177,938
-427,121
| -2% | -$10.7M |
|
707
Highwoods Properties
HIW
$3.44B
| $557M | 0.02% |
14,932,045
-662,826
| -4% | -$24.7M |
|
708
NOV
NOV
$4.95B
| $557M | 0.02% |
45,485,414
-153,334
| -0.3% | -$1.88M |
|
709
Polaris
PII
$3.33B
| $557M | 0.02% |
6,020,392
-429,804
| -7% | -$39.8M |
|
710
Nutrien
NTR
$27.4B
| $557M | 0.02% |
17,336,729
-305,845
| -2% | -$9.82M |
|
|
IPHI
711
DELISTED
INPHI CORPORATION
IPHI
| $554M | 0.02% |
4,714,666
+184,860
| +4% | +$21.7M |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554M | 0.02% |
8,639,180
+53,831
| +0.6% | +$3.45M |
|
713
Penumbra
PEN
$11B
| $553M | 0.02% |
3,092,387
+178,998
| +6% | +$32M |
|
714
Keurig Dr Pepper
KDP
$38.9B
| $551M | 0.02% |
19,405,068
+4,050,421
| +26% | +$115M |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $550M | 0.02% |
15,775,368
-155,261
| -1% | -$5.41M |
|
716
Prosperity Bancshares
PB
$6.46B
| $550M | 0.02% |
9,261,078
+80,522
| +0.9% | +$4.78M |
|
717
Reinsurance Group of America
RGA
$12.8B
| $549M | 0.02% |
7,002,279
+908,747
| +15% | +$71.3M |
|
718
First American
FAF
$6.83B
| $548M | 0.02% |
11,422,123
-467,868
| -4% | -$22.5M |
|
719
Watsco
WSO
$16.6B
| $548M | 0.02% |
3,083,179
-47,295
| -2% | -$8.4M |
|
720
Five Below
FIVE
$8.46B
| $546M | 0.02% |
5,106,660
-40,600
| -0.8% | -$4.34M |
|
721
Sonoco
SON
$4.56B
| $546M | 0.02% |
10,436,227
-507,107
| -5% | -$26.5M |
|
722
Jazz Pharmaceuticals
JAZZ
$7.86B
| $544M | 0.02% |
4,931,058
-219,029
| -4% | -$24.2M |
|
723
ZTO Express
ZTO
$14.7B
| $543M | 0.02% |
14,794,746
-256,115
| -2% | -$9.4M |
|
724
Repligen
RGEN
$7.01B
| $542M | 0.02% |
4,385,752
-164,533
| -4% | -$20.3M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $539M | 0.02% |
88,120,268
-6,268,300
| -7% | -$38.4M |
|