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 | |
|---|---|---|---|---|---|---|
1001
Western Alliance Bancorporation
WAL
$9.86B
| $312M | 0.01% |
8,238,241
-284,298
| -3% | -$10.8M |
|
1002
AGCO
AGCO
$8.23B
| $311M | 0.01% |
5,599,942
-227,678
| -4% | -$12.6M |
|
1003
Mattel
MAT
$5.96B
| $311M | 0.01% |
32,115,742
-741,940
| -2% | -$7.17M |
|
1004
Affiliated Managers Group
AMG
$6.57B
| $311M | 0.01% |
4,164,915
-295,788
| -7% | -$22.1M |
|
|
AAN.A
1005
DELISTED
AARON'S INC CL-A
AAN.A
| $310M | 0.01% |
6,834,705
-437,064
| -6% | -$19.8M |
|
|
PDM
1006
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $309M | 0.01% |
18,602,715
-468,542
| -2% | -$7.78M |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $308M | 0.01% |
9,508,014
-59,536
| -0.6% | -$1.93M |
|
1008
Zurn Elkay Water Solutions
ZWS
$7.82B
| $308M | 0.01% |
21,921,196
+1,169,884
| +6% | +$16.4M |
|
1009
KBR
KBR
$6.35B
| $308M | 0.01% |
13,640,691
-241,637
| -2% | -$5.45M |
|
1010
Agios Pharmaceuticals
AGIO
$2.12B
| $307M | 0.01% |
5,744,910
+59,106
| +1% | +$3.16M |
|
1011
Howard Hughes
HHH
$4.69B
| $307M | 0.01% |
6,189,907
-76,432
| -1% | -$3.79M |
|
1012
Vipshop
VIPS
$8.58B
| $306M | 0.01% |
15,365,442
-797,454
| -5% | -$15.9M |
|
1013
FibroGen
FGEN
$45.1M
| $306M | 0.01% |
301,920
+16,762
| +6% | +$17M |
|
1014
Popular Inc
BPOP
$8.48B
| $306M | 0.01% |
8,223,183
-1,383,633
| -14% | -$51.4M |
|
|
EE
1015
DELISTED
El Paso Electric Company
EE
| $305M | 0.01% |
4,552,390
-200,711
| -4% | -$13.4M |
|
1016
LCI Industries
LCII
$2.55B
| $304M | 0.01% |
2,646,807
-10,272
| -0.4% | -$1.18M |
|
1017
Protolabs
PRLB
$1.2B
| $304M | 0.01% |
2,703,903
-39,901
| -1% | -$4.49M |
|
1018
Envista
NVST
$3.51B
| $303M | 0.01% |
14,388,256
+4,055,356
| +39% | +$85.5M |
|
1019
Saia
SAIA
$8.31B
| $303M | 0.01% |
2,727,175
-6,606
| -0.2% | -$734K |
|
1020
Alarm.com
ALRM
$2.84B
| $302M | 0.01% |
4,665,265
+674,339
| +17% | +$43.7M |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$768M
| $302M | 0.01% |
27,758,501
+458,412
| +2% | +$4.99M |
|
1022
Jefferies Financial Group
JEF
$13.2B
| $302M | 0.01% |
20,327,661
-3,764,928
| -16% | -$56M |
|
1023
Kennedy-Wilson Holdings
KW
$1.22B
| $302M | 0.01% |
19,843,619
+929,332
| +5% | +$14.1M |
|
1024
Logitech
LOGI
$16B
| $302M | 0.01% |
4,625,282
+74,459
| +2% | +$4.86M |
|
|
COHR
1025
DELISTED
Coherent Inc
COHR
| $301M | 0.01% |
2,298,718
-15,931
| -0.7% | -$2.09M |
|