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 | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$22.1B
| $537M | 0.02% |
47,357,479
+1,857,571
| +4% | +$21.1M |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $533M | 0.02% |
13,104,830
-154,386
| -1% | -$6.28M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $533M | 0.02% |
15,377,442
-928,009
| -6% | -$32.2M |
|
729
Fortis
FTS
$24.8B
| $532M | 0.02% |
13,981,321
-302,383
| -2% | -$11.5M |
|
730
Aecom
ACM
$16.8B
| $532M | 0.02% |
14,166,463
+12,820
| +0.1% | +$482K |
|
731
Sensata Technologies
ST
$4.66B
| $530M | 0.02% |
14,248,266
-777,218
| -5% | -$28.9M |
|
732
Ingredion
INGR
$8.24B
| $530M | 0.02% |
6,379,720
-170,775
| -3% | -$14.2M |
|
733
Arrow Electronics
ARW
$6.57B
| $528M | 0.02% |
7,683,309
-412,251
| -5% | -$28.3M |
|
|
JBGS
734
JBG SMITH
JBGS
$1.4B
| $527M | 0.02% |
17,838,264
-907,920
| -5% | -$26.8M |
|
735
Primerica
PRI
$8.85B
| $521M | 0.02% |
4,466,041
-159,747
| -3% | -$18.6M |
|
736
Invesco
IVZ
$9.81B
| $521M | 0.02% |
48,389,114
+5,514,052
| +13% | +$59.3M |
|
737
Agree Realty
ADC
$8.08B
| $520M | 0.02% |
7,908,551
+818,313
| +12% | +$53.8M |
|
738
Deckers Outdoor
DECK
$17.9B
| $519M | 0.02% |
15,863,454
-358,482
| -2% | -$11.7M |
|
739
Paylocity
PCTY
$9.62B
| $519M | 0.02% |
3,554,747
+46,269
| +1% | +$6.75M |
|
740
HF Sinclair
DINO
$9.56B
| $519M | 0.02% |
17,759,836
-239,788
| -1% | -$7M |
|
|
RP
741
DELISTED
RealPage, Inc.
RP
| $518M | 0.02% |
7,974,048
+451,288
| +6% | +$29.3M |
|
742
Terreno Realty
TRNO
$6.1B
| $518M | 0.02% |
9,839,651
-185,932
| -2% | -$9.79M |
|
743
Fastly
FSLY
$1.1B
| $517M | 0.02% |
6,076,049
+4,148,788
| +215% | +$353M |
|
744
Dropbox
DBX
$8.06B
| $517M | 0.02% |
23,754,147
+3,086,573
| +15% | +$67.2M |
|
745
Acadia Pharmaceuticals
ACAD
$4.26B
| $517M | 0.02% |
10,661,419
-321,618
| -3% | -$15.6M |
|
746
Leggett & Platt
LEG
$1.35B
| $516M | 0.02% |
14,684,449
-340,768
| -2% | -$12M |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $516M | 0.02% |
4,822,446
-132,320
| -3% | -$14.1M |
|
|
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
| $515M | 0.02% |
11,371,518
+1,911,348
| +20% | +$86.6M |
|
749
Thor Industries
THO
$5.94B
| $514M | 0.02% |
4,824,045
-133,415
| -3% | -$14.2M |
|
750
The Mosaic Company
MOS
$10.3B
| $513M | 0.02% |
41,043,639
+1,771,913
| +5% | +$22.2M |
|