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 | |
|---|---|---|---|---|---|---|
1126
Houlihan Lokey
HLI
$14B
| $253M | 0.01% |
4,545,038
+585,827
| +15% | +$32.6M |
|
1127
EnerSys
ENS
$3.92B
| $252M | 0.01% |
3,913,682
-122,173
| -3% | -$7.87M |
|
1128
Allogene Therapeutics
ALLO
$253M
| $252M | 0.01% |
5,881,314
+1,781,863
| +43% | +$76.3M |
|
1129
Choice Hotels
CHH
$5.31B
| $252M | 0.01% |
3,191,155
-82,490
| -3% | -$6.51M |
|
1130
Commercial Metals
CMC
$6.69B
| $252M | 0.01% |
12,336,688
-234,486
| -2% | -$4.78M |
|
1131
SLM Corp
SLM
$6.35B
| $252M | 0.01% |
35,779,251
-4,671,632
| -12% | -$32.8M |
|
1132
KB Home
KBH
$4.62B
| $251M | 0.01% |
8,189,162
-273,452
| -3% | -$8.39M |
|
1133
Shenandoah Telecom
SHEN
$748M
| $250M | 0.01% |
5,071,544
+513
| +0% | +$25.3K |
|
|
ACIA
1134
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $250M | 0.01% |
3,719,267
+50,128
| +1% | +$3.37M |
|
|
UNVR
1135
DELISTED
Univar Solutions Inc.
UNVR
| $250M | 0.01% |
14,809,764
+4,681
| +0% | +$78.9K |
|
1136
Builders FirstSource
BLDR
$16.3B
| $249M | 0.01% |
12,037,399
-1,009,903
| -8% | -$20.9M |
|
|
VG
1137
DELISTED
Vonage Holdings Corporation
VG
| $249M | 0.01% |
24,762,434
-187,664
| -0.8% | -$1.89M |
|
1138
Green Dot
GDOT
$766M
| $248M | 0.01% |
5,055,580
+5,179
| +0.1% | +$254K |
|
1139
Rogers Corp
ROG
$1.42B
| $248M | 0.01% |
1,991,131
-35,749
| -2% | -$4.45M |
|
1140
Cracker Barrel
CBRL
$1.13B
| $247M | 0.01% |
2,230,764
-374,985
| -14% | -$41.6M |
|
1141
Hain Celestial
HAIN
$168M
| $247M | 0.01% |
7,841,189
+78,759
| +1% | +$2.48M |
|
1142
Old National Bancorp
ONB
$8.96B
| $247M | 0.01% |
17,948,983
-764,344
| -4% | -$10.5M |
|
1143
The Ensign Group
ENSG
$10B
| $247M | 0.01% |
5,897,594
-123,600
| -2% | -$5.17M |
|
1144
Madison Square Garden
MSGS
$4.88B
| $247M | 0.01% |
1,679,219
-668,078
| -28% | -$98.1M |
|
1145
TEGNA Inc
TGNA
$3.38B
| $246M | 0.01% |
22,047,254
-1,577,541
| -7% | -$17.6M |
|
1146
FNB Corp
FNB
$5.92B
| $245M | 0.01% |
32,714,766
-1,125,260
| -3% | -$8.44M |
|
|
MNTV
1147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $245M | 0.01% |
10,405,635
+601,950
| +6% | +$14.2M |
|
1148
FormFactor
FORM
$2.28B
| $245M | 0.01% |
8,347,061
+181,245
| +2% | +$5.32M |
|
1149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245M | 0.01% |
2,960,016
+1,444,120
| +95% | +$119M |
|
1150
Freshpet
FRPT
$2.72B
| $244M | 0.01% |
2,913,207
+775,811
| +36% | +$64.9M |
|