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 | |
|---|---|---|---|---|---|---|
1226
Itaú Unibanco
ITUB
$76.4B
| $217M | 0.01% |
61,726,006
-4,832,268
| -7% | -$17M |
|
1227
Brink's
BCO
$4.78B
| $217M | 0.01% |
4,766,163
-47,733
| -1% | -$2.17M |
|
1228
STAAR Surgical
STAA
$1.38B
| $217M | 0.01% |
3,523,447
-206,663
| -6% | -$12.7M |
|
|
CXP
1229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $216M | 0.01% |
16,438,471
-683,962
| -4% | -$8.99M |
|
1230
Valmont Industries
VMI
$7.44B
| $216M | 0.01% |
1,899,302
-148,988
| -7% | -$16.9M |
|
1231
Plexus
PLXS
$3.7B
| $216M | 0.01% |
3,057,492
-121,544
| -4% | -$8.58M |
|
|
TWOU
1232
DELISTED
2U, Inc.
TWOU
| $215M | 0.01% |
189,170
-634
| -0.3% | -$722K |
|
1233
Bandwidth Inc
BAND
$458M
| $215M | 0.01% |
1,691,133
+414,818
| +33% | +$52.7M |
|
1234
Workiva
WK
$4.3B
| $215M | 0.01% |
4,011,373
+1,214
| +0% | +$64.9K |
|
1235
WaFd
WAFD
$2.48B
| $213M | 0.01% |
7,949,198
-162,708
| -2% | -$4.37M |
|
1236
Viasat
VSAT
$4.07B
| $213M | 0.01% |
5,558,196
+109,494
| +2% | +$4.2M |
|
1237
Tencent Music
TME
$39B
| $213M | 0.01% |
15,827,224
+11,700,144
| +283% | +$157M |
|
1238
Badger Meter
BMI
$5.31B
| $213M | 0.01% |
3,383,005
-61,745
| -2% | -$3.89M |
|
|
DCPH
1239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $212M | 0.01% |
3,549,561
+1,034,589
| +41% | +$61.8M |
|
|
ETRN
1240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212M | 0.01% |
25,480,618
+4,832,640
| +23% | +$40.2M |
|
|
STL
1241
DELISTED
Sterling Bancorp
STL
| $211M | 0.01% |
18,031,632
-954,763
| -5% | -$11.2M |
|
|
CIT
1242
DELISTED
CIT Group Inc.
CIT
| $211M | 0.01% |
10,190,917
+284,546
| +3% | +$5.9M |
|
1243
Evercore
EVR
$12.8B
| $211M | 0.01% |
3,584,644
-190,757
| -5% | -$11.2M |
|
1244
Arcosa
ACA
$4.75B
| $211M | 0.01% |
4,997,171
-165,873
| -3% | -$7M |
|
|
ILPT
1245
Industrial Logistics Properties Trust
ILPT
$406M
| $210M | 0.01% |
10,200,786
-220,482
| -2% | -$4.53M |
|
1246
Westlake Corp
WLK
$11B
| $210M | 0.01% |
3,905,331
-966,050
| -20% | -$51.8M |
|
1247
Sabre
SABR
$690M
| $209M | 0.01% |
25,882,177
-2,030,534
| -7% | -$16.4M |
|
1248
LendingTree
TREE
$968M
| $209M | 0.01% |
720,290
-7,185
| -1% | -$2.08M |
|
|
CCXI
1249
DELISTED
ChemoCentryx, Inc.
CCXI
| $208M | 0.01% |
3,623,260
+1,393,472
| +62% | +$80.2M |
|
1250
Under Armour Class C
UA
$2.07B
| $208M | 0.01% |
23,518,633
+871,351
| +4% | +$7.7M |
|