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 | |
|---|---|---|---|---|---|---|
|
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
| $301M | 0.01% |
28,144,088
-233,347
| -0.8% | -$2.49M |
|
1027
Janus Henderson
JHG
$6.94B
| $299M | 0.01% |
14,144,153
-1,367,624
| -9% | -$28.9M |
|
1028
Alkermes
ALKS
$4.67B
| $299M | 0.01% |
15,418,310
+166,782
| +1% | +$3.24M |
|
1029
Iridium Communications
IRDM
$2.08B
| $298M | 0.01% |
11,723,054
+121,511
| +1% | +$3.09M |
|
1030
Stifel
SF
$11.5B
| $298M | 0.01% |
9,427,512
-229,089
| -2% | -$7.24M |
|
1031
MGIC Investment
MTG
$6.49B
| $297M | 0.01% |
36,271,336
-535,280
| -1% | -$4.38M |
|
1032
RBC Bearings
RBC
$11.7B
| $297M | 0.01% |
2,215,074
-17,031
| -0.8% | -$2.28M |
|
1033
Louisiana-Pacific
LPX
$6.69B
| $294M | 0.01% |
11,472,419
-622,634
| -5% | -$16M |
|
1034
ACI Worldwide
ACIW
$5.26B
| $294M | 0.01% |
10,893,759
-60,289
| -0.6% | -$1.63M |
|
1035
iRhythm Technologies
IRTC
$6.01B
| $294M | 0.01% |
2,536,731
+44,791
| +2% | +$5.19M |
|
1036
Interactive Brokers
IBKR
$27.5B
| $294M | 0.01% |
28,109,252
+4,411,236
| +19% | +$46.1M |
|
|
GRA
1037
DELISTED
W.R. Grace & Co.
GRA
| $294M | 0.01% |
5,776,780
-297,826
| -5% | -$15.1M |
|
1038
nVent Electric
NVT
$14.6B
| $293M | 0.01% |
15,660,322
+810,848
| +5% | +$15.2M |
|
1039
Verint Systems
VRNT
$1.23B
| $293M | 0.01% |
12,730,636
-938,410
| -7% | -$21.6M |
|
1040
EQT Corp
EQT
$31.3B
| $293M | 0.01% |
24,613,953
-263,463
| -1% | -$3.14M |
|
1041
Sprouts Farmers Market
SFM
$13.4B
| $292M | 0.01% |
11,427,258
-58,451
| -0.5% | -$1.5M |
|
1042
Selective Insurance
SIGI
$4.83B
| $292M | 0.01% |
5,544,158
-170,374
| -3% | -$8.99M |
|
1043
Allete
ALE
$3.68B
| $292M | 0.01% |
5,352,234
-170,899
| -3% | -$9.33M |
|
1044
Valley National Bancorp
VLY
$6.08B
| $292M | 0.01% |
37,310,640
-1,090,558
| -3% | -$8.53M |
|
1045
NorthWestern Energy
NWE
$3.46B
| $291M | 0.01% |
5,343,057
-167,630
| -3% | -$9.14M |
|
1046
Energizer
ENR
$1.94B
| $291M | 0.01% |
6,120,715
+11,170
| +0.2% | +$530K |
|
1047
Apple Hospitality REIT
APLE
$3.01B
| $290M | 0.01% |
30,020,515
-1,508,322
| -5% | -$14.6M |
|
1048
Timken Company
TKR
$5.27B
| $289M | 0.01% |
6,345,199
-238,004
| -4% | -$10.8M |
|
|
UNIT
1049
Uniti Group
UNIT
$1.78B
| $289M | 0.01% |
30,870,000
+824,207
| +3% | +$7.71M |
|
1050
PTC Therapeutics
PTCT
$4.61B
| $288M | 0.01% |
5,672,336
+93,165
| +2% | +$4.73M |
|