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 | |
|---|---|---|---|---|---|---|
1101
White Mountains Insurance
WTM
$4.62B
| $261M | 0.01% |
293,864
-26,999
| -8% | -$24M |
|
1102
LiveRamp
RAMP
$1.79B
| $261M | 0.01% |
6,141,503
-231,266
| -4% | -$9.82M |
|
1103
Teradata
TDC
$1.99B
| $260M | 0.01% |
12,486,620
-787,284
| -6% | -$16.4M |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $259M | 0.01% |
10,499,739
-356,916
| -3% | -$8.82M |
|
1105
Pebblebrook Hotel Trust
PEB
$1.36B
| $259M | 0.01% |
18,967,589
-501,839
| -3% | -$6.86M |
|
1106
Insmed
INSM
$31.1B
| $259M | 0.01% |
9,396,749
+959,588
| +11% | +$26.4M |
|
1107
Telus
TU
$25B
| $259M | 0.01% |
15,425,258
+1,771,956
| +13% | +$29.7M |
|
1108
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $259M | 0.01% |
5,376,757
+588,535
| +12% | +$28.3M |
|
1109
Inovio Pharmaceuticals
INO
$146M
| $258M | 0.01% |
798,774
+332,598
| +71% | +$108M |
|
1110
H.B. Fuller
FUL
$3.3B
| $257M | 0.01% |
5,772,223
-231,235
| -4% | -$10.3M |
|
1111
CareTrust REIT
CTRE
$7.55B
| $257M | 0.01% |
14,966,307
-281,855
| -2% | -$4.84M |
|
1112
Fabrinet
FN
$13.2B
| $256M | 0.01% |
4,103,886
+720,417
| +21% | +$45M |
|
1113
Varonis Systems
VRNS
$6.43B
| $256M | 0.01% |
8,683,518
+259,491
| +3% | +$7.65M |
|
1114
FirstCash
FCFS
$6.5B
| $256M | 0.01% |
3,794,939
-142,660
| -4% | -$9.63M |
|
1115
Ryman Hospitality Properties
RHP
$6.23B
| $255M | 0.01% |
7,382,537
+57,863
| +0.8% | +$2M |
|
1116
Sunstone Hotel Investors
SHO
$1.78B
| $255M | 0.01% |
31,267,463
-1,920,162
| -6% | -$15.6M |
|
1117
Enovis
ENOV
$1.78B
| $254M | 0.01% |
5,298,259
+531,162
| +11% | +$25.5M |
|
1118
Papa John's
PZZA
$1.6B
| $254M | 0.01% |
3,203,346
+862,838
| +37% | +$68.5M |
|
1119
Webster Financial
WBS
$10.2B
| $254M | 0.01% |
8,880,737
-126,920
| -1% | -$3.63M |
|
1120
Columbia Sportswear
COLM
$3.03B
| $254M | 0.01% |
3,152,818
-255,059
| -7% | -$20.6M |
|
1121
Brighthouse Financial
BHF
$2.79B
| $254M | 0.01% |
9,130,635
-1,398,166
| -13% | -$38.9M |
|
1122
Brady Corp
BRC
$3.7B
| $254M | 0.01% |
5,417,814
-182,738
| -3% | -$8.56M |
|
1123
Crocs
CROX
$4.55B
| $253M | 0.01% |
6,881,201
-117,118
| -2% | -$4.31M |
|
|
AGR
1124
DELISTED
Avangrid, Inc.
AGR
| $253M | 0.01% |
6,031,540
-202,749
| -3% | -$8.51M |
|
1125
Treehouse Foods
THS
$898M
| $253M | 0.01% |
5,774,919
+113,038
| +2% | +$4.95M |
|