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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.97B
| $390M | 0.01% |
17,894,533
+653,505
| +4% | +$14.2M |
|
877
Dolby
DLB
$6.96B
| $388M | 0.01% |
5,895,499
-59,184
| -1% | -$3.9M |
|
878
Nutanix
NTNX
$18.7B
| $388M | 0.01% |
16,379,873
+478,219
| +3% | +$11.3M |
|
879
TopBuild
BLD
$12.3B
| $388M | 0.01% |
3,408,126
-424,929
| -11% | -$48.3M |
|
880
ManpowerGroup
MAN
$1.91B
| $388M | 0.01% |
5,637,292
-47,832
| -0.8% | -$3.29M |
|
881
Credit Acceptance
CACC
$5.87B
| $387M | 0.01% |
924,739
-75,817
| -8% | -$31.8M |
|
882
HealthEquity
HQY
$7.88B
| $387M | 0.01% |
6,600,393
-221,826
| -3% | -$13M |
|
883
Novavax
NVAX
$1.28B
| $387M | 0.01% |
4,637,637
+2,579,671
| +125% | +$215M |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $384M | 0.01% |
4,929,210
+52,550
| +1% | +$4.1M |
|
885
Black Hills Corp
BKH
$4.35B
| $384M | 0.01% |
6,782,543
-172,319
| -2% | -$9.76M |
|
886
First Financial Bankshares
FFIN
$5.22B
| $384M | 0.01% |
13,281,549
+529,140
| +4% | +$15.3M |
|
887
Simpson Manufacturing
SSD
$8.15B
| $383M | 0.01% |
4,545,377
+173,419
| +4% | +$14.6M |
|
888
Nektar Therapeutics
NKTR
$764M
| $382M | 0.01% |
1,100,057
-1,355
| -0.1% | -$471K |
|
889
Pure Storage
PSTG
$25.9B
| $380M | 0.01% |
21,926,902
+383,168
| +2% | +$6.64M |
|
890
Tradeweb Markets
TW
$25.4B
| $379M | 0.01% |
6,521,075
+656,421
| +11% | +$38.2M |
|
891
PVH
PVH
$4.22B
| $377M | 0.01% |
7,843,139
-548,168
| -7% | -$26.3M |
|
892
Littelfuse
LFUS
$6.51B
| $376M | 0.01% |
2,202,312
-33,020
| -1% | -$5.63M |
|
893
Emergent Biosolutions
EBS
$404M
| $376M | 0.01% |
4,749,596
+10,190
| +0.2% | +$806K |
|
894
BlackLine
BL
$3.32B
| $375M | 0.01% |
4,518,635
+310,114
| +7% | +$25.7M |
|
895
Magna International
MGA
$12.9B
| $374M | 0.01% |
8,399,227
-511,478
| -6% | -$22.8M |
|
|
BLUE
896
DELISTED
bluebird bio
BLUE
| $372M | 0.01% |
470,693
+171,463
| +57% | +$136M |
|
897
Pegasystems
PEGA
$9.5B
| $371M | 0.01% |
7,335,644
-27,890
| -0.4% | -$1.41M |
|
898
Essent Group
ESNT
$6.29B
| $371M | 0.01% |
10,228,672
+958,615
| +10% | +$34.8M |
|
899
EPR Properties
EPR
$4.05B
| $371M | 0.01% |
11,185,248
-495,749
| -4% | -$16.4M |
|
900
PENN Entertainment
PENN
$2.99B
| $369M | 0.01% |
12,072,067
+1,628,758
| +16% | +$49.7M |
|