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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $339M | 0.01% |
4,917,545
+41,606
| +0.9% | +$2.87M |
|
952
ICU Medical
ICUI
$3.24B
| $339M | 0.01% |
1,837,318
-11,852
| -0.6% | -$2.18M |
|
953
Medpace
MEDP
$13.7B
| $338M | 0.01% |
3,633,884
-82,538
| -2% | -$7.68M |
|
954
Park Hotels & Resorts
PK
$2.4B
| $338M | 0.01% |
34,160,253
-3,291,863
| -9% | -$32.6M |
|
955
Curtiss-Wright
CW
$18.1B
| $337M | 0.01% |
3,775,393
-210,948
| -5% | -$18.8M |
|
956
Iovance Biotherapeutics
IOVA
$901M
| $336M | 0.01% |
12,228,470
+1,099,259
| +10% | +$30.2M |
|
957
Harley-Davidson
HOG
$3.67B
| $335M | 0.01% |
14,098,600
-3,567,143
| -20% | -$84.8M |
|
958
Valvoline
VVV
$4.96B
| $335M | 0.01% |
17,333,657
-891,268
| -5% | -$17.2M |
|
|
STMP
959
DELISTED
Stamps.com, Inc.
STMP
| $334M | 0.01% |
1,819,059
+42,105
| +2% | +$7.73M |
|
960
Globus Medical
GMED
$8.18B
| $334M | 0.01% |
6,992,414
-476,078
| -6% | -$22.7M |
|
961
Ares Management
ARES
$38.9B
| $333M | 0.01% |
8,392,865
+1,289,571
| +18% | +$51.2M |
|
962
New Jersey Resources
NJR
$4.72B
| $333M | 0.01% |
10,204,039
-398,727
| -4% | -$13M |
|
963
Yeti Holdings
YETI
$2.95B
| $333M | 0.01% |
7,789,599
+2,658,665
| +52% | +$114M |
|
964
AXIS Capital
AXS
$7.62B
| $333M | 0.01% |
8,203,829
-405,180
| -5% | -$16.4M |
|
|
KL
965
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $332M | 0.01% |
8,062,350
+71,405
| +0.9% | +$2.94M |
|
966
Semtech
SMTC
$5.26B
| $332M | 0.01% |
6,361,064
-147,983
| -2% | -$7.73M |
|
967
Open Text
OTEX
$8.45B
| $332M | 0.01% |
7,807,044
-37,314
| -0.5% | -$1.59M |
|
968
Cloudflare
NET
$74.7B
| $331M | 0.01% |
9,213,102
+5,795,087
| +170% | +$208M |
|
|
WRI
969
DELISTED
Weingarten Realty Investors
WRI
| $331M | 0.01% |
17,462,357
-598,356
| -3% | -$11.3M |
|
970
Vanguard Large-Cap ETF
VV
$44.6B
| $331M | 0.01% |
2,311,407
-81,458
| -3% | -$11.6M |
|
971
Nexstar Media Group
NXST
$6.31B
| $330M | 0.01% |
3,944,500
-84,009
| -2% | -$7.03M |
|
|
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
| $330M | 0.01% |
14,202,426
-402,674
| -3% | -$9.35M |
|
973
Strategic Education
STRA
$1.96B
| $329M | 0.01% |
2,139,583
-112,156
| -5% | -$17.2M |
|
974
Blackstone Mortgage Trust
BXMT
$3.45B
| $328M | 0.01% |
13,613,581
+437,094
| +3% | +$10.5M |
|
|
TCO
975
DELISTED
Taubman Centers Inc.
TCO
| $328M | 0.01% |
8,683,847
-326,938
| -4% | -$12.3M |
|