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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.8B
| $328M | 0.01% |
15,780,227
-216,969
| -1% | -$4.5M |
|
977
BILL Holdings
BILL
$5.1B
| $327M | 0.01% |
3,626,139
+2,848,966
| +367% | +$257M |
|
978
Spire
SR
$4.43B
| $327M | 0.01% |
4,975,928
-568,037
| -10% | -$37.3M |
|
979
Texas Roadhouse
TXRH
$11.1B
| $326M | 0.01% |
6,210,132
-81,526
| -1% | -$4.29M |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.07B
| $326M | 0.01% |
2,104,833
-88,643
| -4% | -$13.7M |
|
981
Meritage Homes
MTH
$5.84B
| $326M | 0.01% |
8,570,448
-319,546
| -4% | -$12.2M |
|
982
Omnicell
OMCL
$1.49B
| $324M | 0.01% |
4,594,856
+34,725
| +0.8% | +$2.45M |
|
|
ARNA
983
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $324M | 0.01% |
5,147,706
+432,071
| +9% | +$27.2M |
|
|
SGI
984
Somnigroup International Inc.
SGI
$18.1B
| $323M | 0.01% |
17,940,344
-297,340
| -2% | -$5.35M |
|
985
Glacier Bancorp
GBCI
$5.88B
| $322M | 0.01% |
9,136,779
-793,416
| -8% | -$28M |
|
986
Xerox
XRX
$482M
| $321M | 0.01% |
21,026,606
-1,207,607
| -5% | -$18.5M |
|
987
Cannae Holdings
CNNE
$1.09B
| $321M | 0.01% |
7,808,750
+895,105
| +13% | +$36.8M |
|
988
Carter's
CRI
$1.05B
| $320M | 0.01% |
3,965,984
-109,261
| -3% | -$8.82M |
|
989
NewMarket
NEU
$7.8B
| $320M | 0.01% |
798,611
-56,337
| -7% | -$22.6M |
|
990
UFP Industries
UFPI
$6.01B
| $319M | 0.01% |
6,433,839
-129,911
| -2% | -$6.43M |
|
991
SouthState Bank Corporation
SSB
$10.3B
| $318M | 0.01% |
6,680,014
+3,527,568
| +112% | +$168M |
|
992
Viavi Solutions
VIAV
$2.59B
| $317M | 0.01% |
24,864,235
-591,303
| -2% | -$7.53M |
|
|
LVGO
993
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $317M | 0.01% |
4,210,399
+2,120,427
| +101% | +$159M |
|
994
Qiagen
QGEN
$10.3B
| $316M | 0.01% |
6,968,669
-107,288
| -2% | -$4.87M |
|
995
ASGN Inc
ASGN
$2.3B
| $316M | 0.01% |
4,738,462
-77,640
| -2% | -$5.18M |
|
996
First Horizon
FHN
$11.3B
| $314M | 0.01% |
31,533,350
-674,834
| -2% | -$6.72M |
|
997
Integra LifeSciences
IART
$1.22B
| $314M | 0.01% |
6,682,658
-150,929
| -2% | -$7.09M |
|
998
WD-40
WDFC
$2.94B
| $313M | 0.01% |
1,579,730
+68,144
| +5% | +$13.5M |
|
999
Avnet
AVT
$4.45B
| $313M | 0.01% |
11,216,397
-165,527
| -1% | -$4.62M |
|
1000
Caesars Entertainment
CZR
$5.49B
| $312M | 0.01% |
7,789,597
+1,806,640
| +30% | +$72.4M |
|