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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$7.5B
| $513M | 0.02% |
6,319,265
+2,144,771
| +51% | +$174M |
|
752
Post Holdings
POST
$5.88B
| $512M | 0.02% |
8,934,199
-450,563
| -5% | -$25.8M |
|
753
Steel Dynamics
STLD
$19.8B
| $512M | 0.02% |
19,631,244
-267,305
| -1% | -$6.97M |
|
754
Tandem Diabetes Care
TNDM
$850M
| $512M | 0.02% |
5,174,656
-118,670
| -2% | -$11.7M |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $510M | 0.02% |
29,110,748
+1,398,656
| +5% | +$24.5M |
|
756
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507M | 0.02% |
13,069,785
-1,243,259
| -9% | -$48.2M |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $504M | 0.02% |
18,898,914
-139,936
| -0.7% | -$3.73M |
|
758
Wingstop
WING
$8.65B
| $503M | 0.02% |
3,621,057
-67,578
| -2% | -$9.39M |
|
759
American Financial Group
AFG
$11.6B
| $503M | 0.02% |
7,925,881
+98,991
| +1% | +$6.28M |
|
|
RDFN
760
DELISTED
Redfin
RDFN
| $503M | 0.02% |
11,995,447
+1,390,802
| +13% | +$58.3M |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $503M | 0.02% |
7,476,465
-270,163
| -3% | -$18.2M |
|
762
BWX Technologies
BWXT
$15B
| $502M | 0.02% |
8,859,830
-61,698
| -0.7% | -$3.49M |
|
|
LHCG
763
DELISTED
LHC Group LLC
LHCG
| $502M | 0.02% |
2,877,427
-216,825
| -7% | -$37.8M |
|
|
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $499M | 0.02% |
16,004,839
+1,065,904
| +7% | +$33.2M |
|
765
ITT
ITT
$13.3B
| $499M | 0.02% |
8,496,512
-569,909
| -6% | -$33.5M |
|
766
BJs Wholesale Club
BJ
$12.8B
| $499M | 0.02% |
13,379,221
+326,480
| +3% | +$12.2M |
|
767
Idacorp
IDA
$6.77B
| $498M | 0.02% |
5,701,561
-222,384
| -4% | -$19.4M |
|
768
Jabil
JBL
$22.5B
| $494M | 0.02% |
15,411,433
-668,473
| -4% | -$21.4M |
|
|
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
| $494M | 0.02% |
9,705,920
+638,896
| +7% | +$32.5M |
|
770
East-West Bancorp
EWBC
$14.8B
| $494M | 0.02% |
13,618,556
-300,898
| -2% | -$10.9M |
|
|
CDK
771
DELISTED
CDK Global, Inc.
CDK
| $493M | 0.02% |
11,905,074
-443,225
| -4% | -$18.4M |
|
772
Erie Indemnity
ERIE
$17.5B
| $493M | 0.02% |
2,569,022
-137,833
| -5% | -$26.5M |
|
773
Planet Fitness
PLNT
$8.77B
| $493M | 0.02% |
8,139,180
-456,984
| -5% | -$27.7M |
|
|
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $490M | 0.02% |
7,513,123
-154,004
| -2% | -$10M |
|
775
MDU Resources
MDU
$3.31B
| $489M | 0.02% |
58,032,210
+1,535,958
| +3% | +$13M |
|