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 | |
|---|---|---|---|---|---|---|
|
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244M | 0.01% |
20,006,077
+315,794
| +2% | +$3.84M |
|
1152
Avient
AVNT
$3.39B
| $244M | 0.01% |
9,285,749
+203,542
| +2% | +$5.34M |
|
|
PACW
1153
DELISTED
PacWest Bancorp
PACW
| $243M | 0.01% |
12,319,714
-565,194
| -4% | -$11.1M |
|
1154
Bank of Hawaii
BOH
$2.71B
| $243M | 0.01% |
3,951,553
-130,884
| -3% | -$8.04M |
|
1155
Werner Enterprises
WERN
$1.7B
| $242M | 0.01% |
5,565,668
+1,301,513
| +31% | +$56.7M |
|
1156
Chemours
CC
$2.5B
| $242M | 0.01% |
15,775,032
+277,042
| +2% | +$4.25M |
|
|
WPX
1157
DELISTED
WPX Energy, Inc.
WPX
| $242M | 0.01% |
37,934,004
-2,225,796
| -6% | -$14.2M |
|
1158
SPS Commerce
SPSC
$4.21B
| $241M | 0.01% |
3,211,857
+699,749
| +28% | +$52.6M |
|
|
RPAI
1159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $241M | 0.01% |
32,942,160
+1,177,959
| +4% | +$8.62M |
|
1160
iRobot
IRBT
$106M
| $241M | 0.01% |
2,871,474
-149,959
| -5% | -$12.6M |
|
|
SJR
1161
DELISTED
Shaw Communications Inc.
SJR
| $240M | 0.01% |
14,687,227
-248,785
| -2% | -$4.07M |
|
1162
Bilibili
BILI
$9.96B
| $239M | 0.01% |
5,169,129
+3,294,246
| +176% | +$153M |
|
1163
Diodes
DIOD
$2.46B
| $239M | 0.01% |
4,709,014
+11,835
| +0.3% | +$600K |
|
1164
U-Haul Holding Co
UHAL
$10.9B
| $237M | 0.01% |
7,856,220
-241,860
| -3% | -$7.31M |
|
1165
Ovintiv
OVV
$10.7B
| $237M | 0.01% |
24,858,427
+23,621,796
| +1,910% | +$226M |
|
1166
Global Net Lease
GNL
$1.81B
| $237M | 0.01% |
14,140,729
-206,272
| -1% | -$3.45M |
|
1167
MGE Energy Inc
MGEE
$3.05B
| $237M | 0.01% |
3,666,634
-55,589
| -1% | -$3.59M |
|
1168
Aaon
AAON
$6.37B
| $236M | 0.01% |
6,531,794
-44,259
| -0.7% | -$1.6M |
|
1169
Dick's Sporting Goods
DKS
$17.6B
| $234M | 0.01% |
5,674,516
-40,624
| -0.7% | -$1.68M |
|
1170
UMB Financial
UMBF
$9.29B
| $234M | 0.01% |
4,540,447
-332,685
| -7% | -$17.1M |
|
1171
Liberty Broadband Class A
LBRDA
$8.64B
| $234M | 0.01% |
1,914,782
-94,165
| -5% | -$11.5M |
|
|
UMPQ
1172
DELISTED
Umpqua Holdings Corp
UMPQ
| $234M | 0.01% |
21,987,117
-906,175
| -4% | -$9.64M |
|
|
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234M | 0.01% |
6,057,748
+232,901
| +4% | +$8.98M |
|
1174
Franklin Electric
FELE
$4.21B
| $233M | 0.01% |
4,444,568
-147,128
| -3% | -$7.73M |
|
1175
Cleveland-Cliffs
CLF
$5.35B
| $233M | 0.01% |
42,211,833
-858,756
| -2% | -$4.74M |
|