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 | |
|---|---|---|---|---|---|---|
1276
Dorman Products
DORM
$4.83B
| $198M | 0.01% |
2,950,960
-42,581
| -1% | -$2.86M |
|
1277
Urban Edge Properties
UE
$2.64B
| $198M | 0.01% |
16,640,446
-952,059
| -5% | -$11.3M |
|
1278
Monro
MNRO
$498M
| $197M | 0.01% |
3,592,425
-132,512
| -4% | -$7.28M |
|
|
SAGE
1279
DELISTED
Sage Therapeutics
SAGE
| $197M | 0.01% |
4,733,032
-101,820
| -2% | -$4.23M |
|
1280
Wolverine World Wide
WWW
$2.51B
| $197M | 0.01% |
8,262,842
-152,803
| -2% | -$3.64M |
|
1281
Warner Music
WMG
$17.5B
| $197M | 0.01% |
+6,665,773
| New | +$197M |
|
1282
CarGurus
CARG
$3.53B
| $196M | 0.01% |
7,735,746
+525,598
| +7% | +$13.3M |
|
|
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196M | 0.01% |
5,920,284
-49,573
| -0.8% | -$1.64M |
|
1284
Vishay Intertechnology
VSH
$2.06B
| $195M | 0.01% |
12,756,652
-200,381
| -2% | -$3.06M |
|
1285
SITE Centers
SITC
$469M
| $195M | 0.01% |
30,788,937
+1,070,625
| +4% | +$6.77M |
|
|
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
| $194M | 0.01% |
8,965,596
+2,749,657
| +44% | +$59.6M |
|
1287
Bread Financial
BFH
$2.98B
| $194M | 0.01% |
5,383,705
-612,075
| -10% | -$22M |
|
1288
Vertiv
VRT
$53.1B
| $194M | 0.01% |
+14,291,995
| New | +$194M |
|
1289
Nu Skin
NUS
$564M
| $194M | 0.01% |
5,066,568
-977,113
| -16% | -$37.4M |
|
1290
Cathay General Bancorp
CATY
$3.4B
| $194M | 0.01% |
7,358,696
-318,467
| -4% | -$8.38M |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $193M | 0.01% |
4,891,207
-168,016
| -3% | -$6.65M |
|
1292
Goodyear
GT
$2.42B
| $193M | 0.01% |
21,596,812
-1,050,953
| -5% | -$9.4M |
|
|
BIG
1293
DELISTED
Big Lots, Inc.
BIG
| $192M | 0.01% |
4,580,175
-57,108
| -1% | -$2.4M |
|
|
WUBA
1294
DELISTED
58.COM INC
WUBA
| $192M | 0.01% |
3,551,858
-114,613
| -3% | -$6.18M |
|
|
MGP
1295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $191M | 0.01% |
7,022,004
+624,451
| +10% | +$17M |
|
|
VRE
1296
Veris Residential
VRE
$1.49B
| $191M | 0.01% |
12,473,627
-427,097
| -3% | -$6.53M |
|
1297
B&G Foods
BGS
$363M
| $191M | 0.01% |
7,818,109
-233,372
| -3% | -$5.69M |
|
|
NVTA
1298
DELISTED
Invitae Corporation
NVTA
| $190M | 0.01% |
6,270,875
+1,405,471
| +29% | +$42.6M |
|
1299
Innovative Industrial Properties
IIPR
$1.58B
| $190M | 0.01% |
2,156,298
+202,905
| +10% | +$17.9M |
|
|
ALLK
1300
DELISTED
Allakos
ALLK
| $190M | 0.01% |
2,637,604
+174,383
| +7% | +$12.5M |
|