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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.17B
| $287M | 0.01% |
3,941,388
-870,941
| -18% | -$63.4M |
|
1052
Integer Holdings
ITGR
$3.72B
| $287M | 0.01% |
3,926,247
-64,771
| -2% | -$4.73M |
|
|
ELME
1053
Elme Communities
ELME
$1.52B
| $286M | 0.01% |
12,873,109
-7,377
| -0.1% | -$164K |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.37B
| $285M | 0.01% |
3,317,821
-24,116
| -0.7% | -$2.07M |
|
1055
Quaker Houghton
KWR
$2.5B
| $285M | 0.01% |
1,535,213
-60,525
| -4% | -$11.2M |
|
1056
Outfront Media
OUT
$3.05B
| $284M | 0.01% |
20,368,495
-617,954
| -3% | -$8.62M |
|
1057
Zillow
ZG
$21B
| $282M | 0.01% |
4,913,604
-281,357
| -5% | -$16.2M |
|
1058
MasTec
MTZ
$13.9B
| $282M | 0.01% |
6,283,227
-1,011,189
| -14% | -$45.4M |
|
1059
Ziff Davis
ZD
$1.58B
| $282M | 0.01% |
5,128,598
-112,977
| -2% | -$6.21M |
|
|
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
| $282M | 0.01% |
5,058,076
-202,720
| -4% | -$11.3M |
|
1061
Avista
AVA
$2.93B
| $281M | 0.01% |
7,728,580
-73,796
| -0.9% | -$2.69M |
|
1062
Unifirst Corp
UNF
$3.24B
| $281M | 0.01% |
1,570,682
-47,520
| -3% | -$8.5M |
|
1063
Lazard
LAZ
$5.3B
| $281M | 0.01% |
9,812,696
-881,995
| -8% | -$25.3M |
|
1064
Pinnacle Financial Partners
PNFP
$7.63B
| $280M | 0.01% |
6,668,598
-101,492
| -1% | -$4.26M |
|
1065
Advanced Energy
AEIS
$5.8B
| $280M | 0.01% |
4,129,696
-29,607
| -0.7% | -$2.01M |
|
1066
Element Solutions
ESI
$6.33B
| $280M | 0.01% |
25,786,564
-273,198
| -1% | -$2.96M |
|
1067
Air Lease Corp
AL
$7.12B
| $280M | 0.01% |
9,552,059
-82,933
| -0.9% | -$2.43M |
|
1068
Kirby Corp
KEX
$4.98B
| $279M | 0.01% |
5,203,839
-130,024
| -2% | -$6.96M |
|
|
FL
1069
DELISTED
Foot Locker
FL
| $278M | 0.01% |
9,546,800
-513,840
| -5% | -$15M |
|
1070
Rithm Capital
RITM
$6.63B
| $278M | 0.01% |
37,462,585
-489,142
| -1% | -$3.63M |
|
1071
Eagle Materials
EXP
$7.86B
| $278M | 0.01% |
3,951,870
-21,544
| -0.5% | -$1.51M |
|
1072
Blackbaud
BLKB
$3.29B
| $277M | 0.01% |
4,852,369
+21,050
| +0.4% | +$1.2M |
|
1073
ABM Industries
ABM
$2.87B
| $277M | 0.01% |
7,625,953
-354,014
| -4% | -$12.9M |
|
1074
Clean Harbors
CLH
$12.8B
| $277M | 0.01% |
4,612,636
-96,622
| -2% | -$5.8M |
|
1075
Synovus
SNV
$7.2B
| $276M | 0.01% |
13,463,382
-332,197
| -2% | -$6.82M |
|