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 | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.48B
| $431M | 0.02% |
27,220,570
-933,670
| -3% | -$14.8M |
|
827
Trip.com Group
TCOM
$47.6B
| $430M | 0.02% |
16,573,311
-44,631
| -0.3% | -$1.16M |
|
828
Churchill Downs
CHDN
$7.18B
| $429M | 0.02% |
6,438,340
-71,326
| -1% | -$4.75M |
|
829
FTI Consulting
FCN
$5.46B
| $428M | 0.02% |
3,738,057
-222,393
| -6% | -$25.5M |
|
|
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
| $427M | 0.02% |
11,964,110
-455,900
| -4% | -$16.3M |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $425M | 0.02% |
14,442,063
-635,526
| -4% | -$18.7M |
|
832
Hawaiian Electric Industries
HE
$2.12B
| $424M | 0.02% |
11,745,796
-262,831
| -2% | -$9.48M |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $423M | 0.02% |
3,194,613
+36,229
| +1% | +$4.8M |
|
834
Rogers Communications
RCI
$19.4B
| $422M | 0.02% |
10,490,618
-133,640
| -1% | -$5.37M |
|
|
MNTA
835
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $421M | 0.01% |
12,654,956
+412,626
| +3% | +$13.7M |
|
836
Herbalife
HLF
$1.02B
| $420M | 0.01% |
9,344,451
-336,313
| -3% | -$15.1M |
|
837
Arrowhead Research
ARWR
$4.02B
| $420M | 0.01% |
9,719,363
+90,837
| +0.9% | +$3.92M |
|
838
Mine Safety
MSA
$6.67B
| $419M | 0.01% |
3,661,942
-137,700
| -4% | -$15.8M |
|
839
RH
RH
$4.7B
| $419M | 0.01% |
1,682,914
-135,639
| -7% | -$33.8M |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $417M | 0.01% |
8,387,482
+164,047
| +2% | +$8.16M |
|
841
Allison Transmission
ALSN
$7.53B
| $416M | 0.01% |
11,314,338
-1,200,931
| -10% | -$44.2M |
|
842
ONE Gas
OGS
$4.56B
| $413M | 0.01% |
5,359,914
-96,952
| -2% | -$7.47M |
|
|
XLRN
843
DELISTED
Acceleron Pharma Inc.
XLRN
| $413M | 0.01% |
4,334,313
+73,145
| +2% | +$6.97M |
|
844
Woodward
WWD
$14.6B
| $413M | 0.01% |
5,319,553
-72,727
| -1% | -$5.64M |
|
845
Ashland
ASH
$2.51B
| $412M | 0.01% |
5,965,578
+267,884
| +5% | +$18.5M |
|
846
Saic
SAIC
$4.83B
| $412M | 0.01% |
5,299,113
-296,205
| -5% | -$23M |
|
847
Flowserve
FLS
$7.22B
| $412M | 0.01% |
14,429,203
-43,495
| -0.3% | -$1.24M |
|
848
Kemper
KMPR
$3.39B
| $411M | 0.01% |
5,671,866
-266,460
| -4% | -$19.3M |
|
849
National Health Investors
NHI
$3.72B
| $411M | 0.01% |
6,767,920
-218,081
| -3% | -$13.2M |
|
850
Fox Class B
FOX
$24.9B
| $410M | 0.01% |
15,291,602
+2,459,358
| +19% | +$66M |
|