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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.89B
| $207M | 0.01% |
8,493,894
-631,805
| -7% | -$15.4M |
|
1252
Ingevity
NGVT
$2.09B
| $207M | 0.01% |
3,936,633
-100,358
| -2% | -$5.28M |
|
|
ADSW
1253
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $207M | 0.01% |
6,858,123
-1,257
| -0% | -$37.9K |
|
1254
Cabot Corp
CBT
$4.23B
| $207M | 0.01% |
5,582,687
+237,700
| +4% | +$8.81M |
|
|
PGRE
1255
Paramount Group
PGRE
$1.6B
| $206M | 0.01% |
26,677,017
-1,787,219
| -6% | -$13.8M |
|
1256
TechnipFMC
FTI
$16.7B
| $205M | 0.01% |
40,359,445
-1,000,182
| -2% | -$5.09M |
|
1257
Evertec
EVTC
$2.13B
| $205M | 0.01% |
7,308,577
+878,412
| +14% | +$24.7M |
|
1258
Walker & Dunlop
WD
$2.94B
| $205M | 0.01% |
4,033,735
-192,521
| -5% | -$9.78M |
|
1259
Albany International
AIN
$1.77B
| $204M | 0.01% |
3,471,273
-50,925
| -1% | -$2.99M |
|
1260
Four Corners Property Trust
FCPT
$2.69B
| $204M | 0.01% |
8,351,071
-77,128
| -0.9% | -$1.88M |
|
1261
Northwest Natural Holdings
NWN
$1.69B
| $203M | 0.01% |
3,640,361
-113,859
| -3% | -$6.35M |
|
1262
Steven Madden
SHOO
$2.2B
| $202M | 0.01% |
8,185,994
+108,293
| +1% | +$2.67M |
|
|
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202M | 0.01% |
6,585,062
-519,576
| -7% | -$15.9M |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $202M | 0.01% |
17,819,564
-179,742
| -1% | -$2.04M |
|
1265
Hillenbrand
HI
$1.75B
| $202M | 0.01% |
7,450,619
-770,817
| -9% | -$20.9M |
|
|
DEA
1266
Easterly Government Properties
DEA
$1.04B
| $202M | 0.01% |
3,486,600
-9,278
| -0.3% | -$536K |
|
1267
Associated Banc-Corp
ASB
$4.38B
| $201M | 0.01% |
14,725,734
-1,142,318
| -7% | -$15.6M |
|
1268
Innospec
IOSP
$2.06B
| $201M | 0.01% |
2,597,317
-45,381
| -2% | -$3.51M |
|
1269
Acadia Healthcare
ACHC
$1.98B
| $200M | 0.01% |
7,951,733
-519,041
| -6% | -$13M |
|
1270
Telephone and Data Systems
TDS
$4.4B
| $200M | 0.01% |
10,041,070
-268,575
| -3% | -$5.34M |
|
1271
Algonquin Power & Utilities
AQN
$4.31B
| $199M | 0.01% |
15,409,154
-312,117
| -2% | -$4.04M |
|
1272
Alcoa
AA
$8.11B
| $199M | 0.01% |
17,669,827
+391,700
| +2% | +$4.4M |
|
|
OPI
1273
Office Properties Income Trust
OPI
$17.2M
| $198M | 0.01% |
7,641,074
-143,327
| -2% | -$3.72M |
|
1274
Shake Shack
SHAK
$3.9B
| $198M | 0.01% |
3,743,135
+644,910
| +21% | +$34.2M |
|
1275
AeroVironment
AVAV
$11.8B
| $198M | 0.01% |
2,487,032
-58,845
| -2% | -$4.69M |
|