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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.72B
| $276M | 0.01% |
17,794,216
-1,461,890
| -8% | -$22.7M |
|
1077
Crane NXT
CXT
$3.5B
| $276M | 0.01% |
13,348,003
-316,877
| -2% | -$6.54M |
|
|
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
| $275M | 0.01% |
10,016,672
+173,844
| +2% | +$4.78M |
|
|
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $274M | 0.01% |
10,797,047
-1,119,678
| -9% | -$28.4M |
|
1080
Adaptive Biotechnologies
ADPT
$1.92B
| $273M | 0.01% |
5,641,434
+1,169,653
| +26% | +$56.6M |
|
1081
Bank OZK
OZK
$5.87B
| $272M | 0.01% |
11,605,063
+138,730
| +1% | +$3.26M |
|
1082
Itron
ITRI
$5.44B
| $272M | 0.01% |
4,110,648
+86,433
| +2% | +$5.73M |
|
1083
California Water Service
CWT
$2.75B
| $272M | 0.01% |
5,704,197
-86,267
| -1% | -$4.11M |
|
1084
Marriott Vacations Worldwide
VAC
$2.71B
| $272M | 0.01% |
3,303,081
-99,016
| -3% | -$8.14M |
|
1085
LivePerson
LPSN
$93.8M
| $271M | 0.01% |
6,544,617
-9,685
| -0.1% | -$401K |
|
1086
TriNet
TNET
$3.34B
| $270M | 0.01% |
4,426,258
-141,019
| -3% | -$8.59M |
|
1087
Morningstar
MORN
$10.8B
| $270M | 0.01% |
1,911,823
-26,072
| -1% | -$3.68M |
|
1088
Applied Industrial Technologies
AIT
$9.85B
| $269M | 0.01% |
4,308,711
+172,907
| +4% | +$10.8M |
|
1089
Kinross Gold
KGC
$27.3B
| $267M | 0.01% |
36,952,017
-943,138
| -2% | -$6.81M |
|
1090
AutoNation
AN
$8.56B
| $267M | 0.01% |
7,096,368
-312,633
| -4% | -$11.7M |
|
1091
Synaptics
SYNA
$2.69B
| $264M | 0.01% |
4,397,763
+101,754
| +2% | +$6.12M |
|
1092
JetBlue
JBLU
$1.91B
| $264M | 0.01% |
24,213,621
-5,870,323
| -20% | -$64M |
|
1093
Silgan Holdings
SLGN
$4.76B
| $264M | 0.01% |
8,136,614
-463,440
| -5% | -$15M |
|
|
CLDR
1094
DELISTED
Cloudera, Inc.
CLDR
| $263M | 0.01% |
20,700,028
+2,141,511
| +12% | +$27.2M |
|
1095
Ormat Technologies
ORA
$5.46B
| $263M | 0.01% |
4,141,636
+79,447
| +2% | +$5.04M |
|
1096
Grocery Outlet
GO
$1.7B
| $262M | 0.01% |
6,429,555
+2,004,975
| +45% | +$81.8M |
|
1097
National Storage Affiliates Trust
NSA
$2.49B
| $262M | 0.01% |
9,144,962
+779,794
| +9% | +$22.3M |
|
|
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
| $262M | 0.01% |
10,476,689
-199,832
| -2% | -$4.99M |
|
1099
CVB Financial
CVBF
$2.81B
| $261M | 0.01% |
13,948,795
-662,550
| -5% | -$12.4M |
|
1100
Merit Medical Systems
MMSI
$5.41B
| $261M | 0.01% |
5,721,891
-38,417
| -0.7% | -$1.75M |
|