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 | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$18.9B
| $367M | 0.01% |
5,065,774
-361,798
| -7% | -$26.2M |
|
902
Armstrong World Industries
AWI
$8.58B
| $367M | 0.01% |
4,708,100
-487,558
| -9% | -$38M |
|
|
WMGI
903
DELISTED
Wright Medical Group Inc
WMGI
| $367M | 0.01% |
12,343,206
+85,527
| +0.7% | +$2.54M |
|
904
Cogent Communications
CCOI
$1.81B
| $366M | 0.01% |
4,728,972
-23,387
| -0.5% | -$1.81M |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$5.99B
| $366M | 0.01% |
9,512,607
-175,325
| -2% | -$6.74M |
|
906
Power Integrations
POWI
$2.52B
| $365M | 0.01% |
6,184,802
+14,292
| +0.2% | +$844K |
|
|
NVRO
907
DELISTED
NEVRO CORP.
NVRO
| $365M | 0.01% |
3,056,650
+245,043
| +9% | +$29.3M |
|
908
Acuity Brands
AYI
$10.4B
| $364M | 0.01% |
3,798,686
-215,652
| -5% | -$20.6M |
|
909
Amicus Therapeutics
FOLD
$2.46B
| $364M | 0.01% |
24,112,736
-5,850
| -0% | -$88.2K |
|
910
Lithia Motors
LAD
$8.74B
| $363M | 0.01% |
2,401,814
-170,586
| -7% | -$25.8M |
|
911
RLI Corp
RLI
$6.16B
| $363M | 0.01% |
8,848,862
-451,378
| -5% | -$18.5M |
|
912
Wyndham Hotels & Resorts
WH
$6.59B
| $363M | 0.01% |
8,510,885
-761,538
| -8% | -$32.5M |
|
913
Cirrus Logic
CRUS
$5.94B
| $363M | 0.01% |
5,869,990
-310,810
| -5% | -$19.2M |
|
914
Starwood Property Trust
STWD
$7.56B
| $363M | 0.01% |
24,234,525
-1,420,865
| -6% | -$21.3M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $362M | 0.01% |
4,917,575
+91,710
| +2% | +$6.74M |
|
916
Stellantis
STLA
$26.2B
| $362M | 0.01% |
35,304,759
-513,591
| -1% | -$5.26M |
|
917
Bath & Body Works
BBWI
$6.06B
| $359M | 0.01% |
29,698,968
-3,016,006
| -9% | -$36.5M |
|
918
Frontdoor
FTDR
$4.59B
| $358M | 0.01% |
8,081,590
-100,332
| -1% | -$4.45M |
|
919
HEICO
HEI
$44.8B
| $358M | 0.01% |
3,593,970
-199,262
| -5% | -$19.9M |
|
920
Performance Food Group
PFGC
$16.5B
| $356M | 0.01% |
12,222,280
+777,563
| +7% | +$22.7M |
|
921
Emcor
EME
$28B
| $356M | 0.01% |
5,381,047
-390,097
| -7% | -$25.8M |
|
922
Fox Factory Holding Corp
FOXF
$1.22B
| $356M | 0.01% |
4,304,965
+370,192
| +9% | +$30.6M |
|
923
PotlatchDeltic
PCH
$3.31B
| $355M | 0.01% |
9,345,368
-344,044
| -4% | -$13.1M |
|
924
National Fuel Gas
NFG
$7.82B
| $355M | 0.01% |
8,472,786
-3,757
| -0% | -$158K |
|
925
Azenta
AZTA
$1.39B
| $354M | 0.01% |
8,000,185
+398,462
| +5% | +$17.6M |
|