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 | |
|---|---|---|---|---|---|---|
1201
National Vision
EYE
$1.79B
| $225M | 0.01% |
7,372,516
+35,852
| +0.5% | +$1.09M |
|
1202
Murphy Oil
MUR
$3.62B
| $224M | 0.01% |
16,241,210
-899,405
| -5% | -$12.4M |
|
1203
Rapid7
RPD
$1.29B
| $224M | 0.01% |
4,384,279
+118,577
| +3% | +$6.05M |
|
1204
Advanced Drainage Systems
WMS
$10.9B
| $224M | 0.01% |
4,527,619
+269,088
| +6% | +$13.3M |
|
1205
Premier
PINC
$2.22B
| $224M | 0.01% |
6,520,552
+213,197
| +3% | +$7.31M |
|
1206
AppFolio
APPF
$9.89B
| $223M | 0.01% |
1,373,181
-150,893
| -10% | -$24.6M |
|
1207
RLJ Lodging Trust
RLJ
$1.14B
| $223M | 0.01% |
23,656,168
-1,502,496
| -6% | -$14.2M |
|
1208
Home BancShares
HOMB
$5.79B
| $223M | 0.01% |
14,496,171
-40,140
| -0.3% | -$617K |
|
1209
Upbound Group
UPBD
$1.45B
| $223M | 0.01% |
8,013,595
-256,714
| -3% | -$7.14M |
|
1210
Federated Hermes
FHI
$4.08B
| $222M | 0.01% |
9,370,199
-395,677
| -4% | -$9.38M |
|
1211
J&J Snack Foods
JJSF
$2.06B
| $222M | 0.01% |
1,742,957
-91,033
| -5% | -$11.6M |
|
1212
Insperity
NSP
$1.94B
| $221M | 0.01% |
3,419,759
-181,361
| -5% | -$11.7M |
|
1213
Columbia Banking Systems
COLB
$7.86B
| $221M | 0.01% |
7,792,360
-302,528
| -4% | -$8.58M |
|
1214
NIO
NIO
$12.8B
| $221M | 0.01% |
28,585,399
+1,093,756
| +4% | +$8.44M |
|
|
AAT
1215
American Assets Trust
AAT
$1.23B
| $221M | 0.01% |
7,926,096
+72,683
| +0.9% | +$2.02M |
|
|
CNH
1216
CNH Industrial
CNH
$14.2B
| $219M | 0.01% |
35,864,438
-883,334
| -2% | -$5.4M |
|
|
SAIL
1217
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $219M | 0.01% |
8,288,751
+103,057
| +1% | +$2.73M |
|
1218
CONMED
CNMD
$1.65B
| $219M | 0.01% |
3,043,288
-13,231
| -0.4% | -$953K |
|
1219
Stepan Co
SCL
$1.09B
| $219M | 0.01% |
2,256,244
-113,237
| -5% | -$11M |
|
1220
Helmerich & Payne
HP
$2.04B
| $219M | 0.01% |
11,224,425
-1,010,356
| -8% | -$19.7M |
|
1221
Cadence Bank
CADE
$6.95B
| $219M | 0.01% |
9,613,425
+418,338
| +5% | +$9.51M |
|
1222
NCR Voyix
VYX
$1.76B
| $219M | 0.01% |
20,567,852
-573,413
| -3% | -$6.09M |
|
1223
Tenet Healthcare
THC
$17.1B
| $218M | 0.01% |
12,044,594
-641,393
| -5% | -$11.6M |
|
1224
eHealth
EHTH
$119M
| $218M | 0.01% |
2,219,186
+617,529
| +39% | +$60.7M |
|
1225
First Hawaiian
FHB
$3.21B
| $217M | 0.01% |
12,607,188
-337,570
| -3% | -$5.82M |
|