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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.6B
| $458M | 0.02% |
27,861,270
+3,481,322
| +14% | +$57.2M |
|
802
Pembina Pipeline
PBA
$22.1B
| $455M | 0.02% |
18,214,648
-177,365
| -1% | -$4.43M |
|
803
Helen of Troy
HELE
$587M
| $454M | 0.02% |
2,405,313
-40,415
| -2% | -$7.62M |
|
|
EVBG
804
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $452M | 0.02% |
3,268,077
-17,156
| -0.5% | -$2.37M |
|
805
Vanguard Total International Bond ETF
BNDX
$68.4B
| $452M | 0.02% |
7,827,648
+158,089
| +2% | +$9.13M |
|
806
Old Republic International
ORI
$10.1B
| $452M | 0.02% |
27,685,305
-778,905
| -3% | -$12.7M |
|
807
Boston Beer
SAM
$2.47B
| $451M | 0.02% |
839,661
+5,083
| +0.6% | +$2.73M |
|
808
BCE
BCE
$23.1B
| $450M | 0.02% |
10,781,772
+662,858
| +7% | +$27.7M |
|
809
Axalta
AXTA
$6.89B
| $448M | 0.02% |
19,880,026
-1,082,628
| -5% | -$24.4M |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $448M | 0.02% |
11,569,224
-683,282
| -6% | -$26.4M |
|
811
Euronet Worldwide
EEFT
$3.74B
| $446M | 0.02% |
4,651,813
-474,382
| -9% | -$45.5M |
|
812
Exponent
EXPO
$3.61B
| $445M | 0.02% |
5,498,875
-25,790
| -0.5% | -$2.09M |
|
813
Bruker
BRKR
$4.68B
| $444M | 0.02% |
10,918,102
-314,198
| -3% | -$12.8M |
|
814
TD Synnex
SNX
$12.3B
| $444M | 0.02% |
7,406,108
-910,694
| -11% | -$54.5M |
|
815
NovoCure
NVCR
$1.37B
| $443M | 0.02% |
7,474,620
+56,364
| +0.8% | +$3.34M |
|
816
Lattice Semiconductor
LSCC
$9.05B
| $443M | 0.02% |
15,590,802
-814,113
| -5% | -$23.1M |
|
|
MYOK
817
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $441M | 0.02% |
4,564,674
+532,583
| +13% | +$51.5M |
|
818
Targa Resources
TRGP
$34.9B
| $440M | 0.02% |
21,905,041
-1,740,529
| -7% | -$34.9M |
|
819
Ollie's Bargain Outlet
OLLI
$8.18B
| $439M | 0.02% |
4,500,753
-25,505
| -0.6% | -$2.49M |
|
820
SiteOne Landscape Supply
SITE
$6.82B
| $438M | 0.02% |
3,846,783
+3,369
| +0.1% | +$384K |
|
821
Neogen
NEOG
$1.25B
| $435M | 0.02% |
11,223,852
-51,894
| -0.5% | -$2.01M |
|
822
Silicon Laboratories
SLAB
$4.45B
| $434M | 0.02% |
4,330,201
+73,305
| +2% | +$7.35M |
|
823
Unum
UNM
$12.6B
| $434M | 0.02% |
26,150,179
-708,763
| -3% | -$11.8M |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.39B
| $433M | 0.02% |
14,134,624
-530,378
| -4% | -$16.2M |
|
825
CGI
GIB
$21.6B
| $432M | 0.02% |
6,849,575
-428,527
| -6% | -$27M |
|