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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.46B
| $408M | 0.01% |
16,088,923
-515,925
| -3% | -$13.1M |
|
852
Portland General Electric
POR
$4.69B
| $407M | 0.01% |
9,726,710
-445,816
| -4% | -$18.6M |
|
853
Flowers Foods
FLO
$3.13B
| $407M | 0.01% |
18,183,467
-511,039
| -3% | -$11.4M |
|
|
EV
854
DELISTED
Eaton Vance Corp.
EV
| $405M | 0.01% |
10,490,755
-281,378
| -3% | -$10.9M |
|
855
Carlyle Group
CG
$23.1B
| $405M | 0.01% |
+14,504,167
| New | +$405M |
|
856
Elastic
ESTC
$9.21B
| $403M | 0.01% |
4,374,864
+783,292
| +22% | +$72.2M |
|
857
Hanover Insurance
THG
$6.35B
| $403M | 0.01% |
3,980,952
-542,772
| -12% | -$55M |
|
858
Ultragenyx Pharmaceutical
RARE
$3.07B
| $402M | 0.01% |
5,138,257
+169,418
| +3% | +$13.3M |
|
859
Coherent
COHR
$15.2B
| $401M | 0.01% |
8,495,682
+41,696
| +0.5% | +$1.97M |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $400M | 0.01% |
18,953,769
-573,737
| -3% | -$12.1M |
|
861
Middleby
MIDD
$7.32B
| $399M | 0.01% |
5,052,945
-63,544
| -1% | -$5.02M |
|
862
US Foods
USFD
$17.5B
| $399M | 0.01% |
20,224,647
-380,718
| -2% | -$7.51M |
|
863
Mercury Systems
MRCY
$4.13B
| $398M | 0.01% |
5,064,225
-218,828
| -4% | -$17.2M |
|
864
Tapestry
TPR
$21.7B
| $398M | 0.01% |
29,950,828
-2,105,836
| -7% | -$28M |
|
|
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $397M | 0.01% |
2,841,899
-15,728
| -0.6% | -$2.19M |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $396M | 0.01% |
4,668,652
-69,553
| -1% | -$5.9M |
|
|
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394M | 0.01% |
3,449,202
+45,764
| +1% | +$5.22M |
|
868
H&R Block
HRB
$6.85B
| $394M | 0.01% |
27,568,955
-476,194
| -2% | -$6.8M |
|
869
Southwest Gas
SWX
$5.66B
| $393M | 0.01% |
5,694,830
-123,954
| -2% | -$8.56M |
|
870
Q2 Holdings
QTWO
$4.92B
| $393M | 0.01% |
4,579,478
+413,446
| +10% | +$35.5M |
|
871
SiriusXM
SIRI
$8.1B
| $392M | 0.01% |
6,676,479
-166,266
| -2% | -$9.76M |
|
872
Grand Canyon Education
LOPE
$5.74B
| $392M | 0.01% |
4,328,006
-123,454
| -3% | -$11.2M |
|
873
Skechers
SKX
$9.5B
| $391M | 0.01% |
12,454,258
+20,893
| +0.2% | +$656K |
|
874
Huntsman Corp
HUN
$1.95B
| $391M | 0.01% |
21,731,018
-1,184,651
| -5% | -$21.3M |
|
875
Darling Ingredients
DAR
$5.07B
| $390M | 0.01% |
15,841,946
-573,535
| -3% | -$14.1M |
|