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 | |
|---|---|---|---|---|---|---|
|
EPAY
1176
DELISTED
Bottomline Technologies Inc
EPAY
| $233M | 0.01% |
4,588,143
-14,678
| -0.3% | -$745K |
|
1177
Capri Holdings
CPRI
$2.54B
| $233M | 0.01% |
14,900,196
-1,293,339
| -8% | -$20.2M |
|
1178
Wintrust Financial
WTFC
$9.29B
| $232M | 0.01% |
5,325,516
-63,855
| -1% | -$2.79M |
|
|
LTC
1179
LTC Properties
LTC
$1.69B
| $232M | 0.01% |
6,151,605
-234,519
| -4% | -$8.83M |
|
1180
GATX Corp
GATX
$5.99B
| $231M | 0.01% |
3,792,510
-111,730
| -3% | -$6.81M |
|
1181
Sensient Technologies
SXT
$4.73B
| $231M | 0.01% |
4,430,518
-62,235
| -1% | -$3.25M |
|
|
CHNG
1182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $231M | 0.01% |
20,618,877
-818,543
| -4% | -$9.17M |
|
1183
Taylor Morrison
TMHC
$7.11B
| $231M | 0.01% |
11,970,560
-2,486,332
| -17% | -$48M |
|
1184
CNO Financial Group
CNO
$3.82B
| $231M | 0.01% |
14,811,606
-434,540
| -3% | -$6.77M |
|
1185
Independent Bank
INDB
$3.54B
| $231M | 0.01% |
3,436,513
-230,134
| -6% | -$15.4M |
|
1186
GDS Holdings
GDS
$6.56B
| $230M | 0.01% |
2,892,845
+825,460
| +40% | +$65.8M |
|
|
MANT
1187
DELISTED
Mantech International Corp
MANT
| $230M | 0.01% |
3,353,317
-45,911
| -1% | -$3.14M |
|
1188
Pacira BioSciences
PCRX
$1.2B
| $230M | 0.01% |
4,375,979
+9,160
| +0.2% | +$481K |
|
1189
Watts Water Technologies
WTS
$9.47B
| $230M | 0.01% |
2,833,549
-90,153
| -3% | -$7.3M |
|
1190
EXL Service
EXLS
$7.14B
| $229M | 0.01% |
18,082,260
+11,905
| +0.1% | +$151K |
|
1191
ESCO Technologies
ESE
$5.31B
| $229M | 0.01% |
2,706,985
+39,556
| +1% | +$3.34M |
|
1192
AMN Healthcare
AMN
$806M
| $227M | 0.01% |
5,024,947
-1,287
| -0% | -$58.2K |
|
1193
Chewy
CHWY
$17.4B
| $227M | 0.01% |
5,083,587
+1,085,663
| +27% | +$48.5M |
|
1194
The GEO Group
GEO
$2.93B
| $227M | 0.01% |
19,195,729
-780,339
| -4% | -$9.23M |
|
1195
Kennametal
KMT
$1.63B
| $227M | 0.01% |
7,907,688
-260,483
| -3% | -$7.48M |
|
1196
Travel + Leisure Co
TNL
$4.1B
| $227M | 0.01% |
8,051,488
-864,695
| -10% | -$24.4M |
|
|
IBKC
1197
DELISTED
IBERIABANK Corp
IBKC
| $226M | 0.01% |
4,959,389
-100,428
| -2% | -$4.57M |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $226M | 0.01% |
1,948,209
-33,477
| -2% | -$3.88M |
|
1199
Spirit AeroSystems
SPR
$4.82B
| $225M | 0.01% |
9,416,180
-1,300,109
| -12% | -$31.1M |
|
1200
Macy's
M
$4.57B
| $225M | 0.01% |
32,739,372
-2,643,066
| -7% | -$18.2M |
|