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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$18.1B
| $488M | 0.02% |
4,031,812
-111,830
| -3% | -$13.5M |
|
777
Lincoln Electric
LECO
$13.5B
| $488M | 0.02% |
5,789,795
-509,328
| -8% | -$42.9M |
|
778
Aramark
ARMK
$10.2B
| $488M | 0.02% |
29,919,777
-3,140,910
| -10% | -$51.2M |
|
779
Enphase Energy
ENPH
$5.18B
| $484M | 0.02% |
10,177,968
+1,387,245
| +16% | +$66M |
|
780
Knight Transportation
KNX
$7B
| $483M | 0.02% |
11,591,072
+311,348
| +3% | +$13M |
|
781
Maximus
MMS
$4.97B
| $481M | 0.02% |
6,827,880
-381,410
| -5% | -$26.9M |
|
782
Brunswick
BC
$4.35B
| $481M | 0.02% |
7,510,926
-365,093
| -5% | -$23.4M |
|
783
Cullen/Frost Bankers
CFR
$8.38B
| $480M | 0.02% |
6,424,131
+6,401
| +0.1% | +$478K |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $478M | 0.02% |
53,293,910
-3,001,315
| -5% | -$26.9M |
|
785
Oshkosh
OSK
$8.93B
| $477M | 0.02% |
6,659,580
-240,731
| -3% | -$17.2M |
|
786
Sabra Healthcare REIT
SBRA
$4.56B
| $477M | 0.02% |
33,046,966
+648,716
| +2% | +$9.36M |
|
787
LXP Industrial Trust
LXP
$2.71B
| $476M | 0.02% |
45,116,024
+3,083,120
| +7% | +$32.5M |
|
788
Hanesbrands
HBI
$2.27B
| $475M | 0.02% |
42,063,680
-3,724,117
| -8% | -$42M |
|
789
Haemonetics
HAE
$2.62B
| $475M | 0.02% |
5,301,013
-222,475
| -4% | -$19.9M |
|
790
Alaska Air
ALK
$7.28B
| $473M | 0.02% |
13,045,741
-1,466,992
| -10% | -$53.2M |
|
791
DXC Technology
DXC
$2.65B
| $470M | 0.02% |
28,461,445
-1,191,094
| -4% | -$19.7M |
|
792
Landstar System
LSTR
$4.58B
| $467M | 0.02% |
4,158,948
-30,528
| -0.7% | -$3.43M |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $467M | 0.02% |
8,340,810
-214,831
| -3% | -$12M |
|
|
SYNH
794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464M | 0.02% |
7,970,225
-248,693
| -3% | -$14.5M |
|
795
Restaurant Brands International
QSR
$20.7B
| $463M | 0.02% |
8,476,672
+50,407
| +0.6% | +$2.75M |
|
796
Rayonier
RYN
$4.12B
| $462M | 0.02% |
19,599,488
-592,887
| -3% | -$14M |
|
|
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
| $462M | 0.02% |
11,980,806
-669,344
| -5% | -$25.8M |
|
798
Agnico Eagle Mines
AEM
$76.3B
| $462M | 0.02% |
7,204,303
-93,992
| -1% | -$6.02M |
|
799
Floor & Decor
FND
$9.42B
| $458M | 0.02% |
7,948,503
+785,012
| +11% | +$45.3M |
|
800
Beyond Meat
BYND
$189M
| $458M | 0.02% |
3,419,863
+282,024
| +9% | +$37.8M |
|