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 | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$7.61B
| $189M | 0.01% |
5,049,506
-105,585
| -2% | -$3.96M |
|
1302
Insight Enterprises
NSIT
$3.96B
| $189M | 0.01% |
3,849,542
-113,619
| -3% | -$5.59M |
|
|
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
| $189M | 0.01% |
8,600,509
-117,254
| -1% | -$2.58M |
|
1304
Corcept Therapeutics
CORT
$7.55B
| $189M | 0.01% |
11,239,346
+121,519
| +1% | +$2.04M |
|
1305
Korn Ferry
KFY
$3.81B
| $189M | 0.01% |
6,146,622
-782,678
| -11% | -$24.1M |
|
1306
Progress Software
PRGS
$1.83B
| $189M | 0.01% |
4,873,841
-43,622
| -0.9% | -$1.69M |
|
1307
BridgeBio Pharma
BBIO
$10.1B
| $189M | 0.01% |
5,786,518
+3,417,387
| +144% | +$111M |
|
1308
Edgewell Personal Care
EPC
$1.01B
| $189M | 0.01% |
6,055,103
-71,259
| -1% | -$2.22M |
|
|
PMT
1309
PennyMac Mortgage Investment
PMT
$1.08B
| $189M | 0.01% |
10,755,172
+378,585
| +4% | +$6.64M |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $188M | 0.01% |
4,323,418
-117,582
| -3% | -$5.11M |
|
1311
International Bancshares
IBOC
$4.4B
| $188M | 0.01% |
5,860,761
-1,838
| -0% | -$58.9K |
|
1312
Prestige Consumer Healthcare
PBH
$3.2B
| $187M | 0.01% |
4,984,206
-104,613
| -2% | -$3.93M |
|
1313
iQIYI
IQ
$2.5B
| $187M | 0.01% |
8,064,794
+3,770
| +0% | +$87.4K |
|
1314
Xencor
XNCR
$596M
| $187M | 0.01% |
5,767,269
+322,273
| +6% | +$10.4M |
|
1315
SPX Corp
SPXC
$9.29B
| $187M | 0.01% |
4,538,640
-168,776
| -4% | -$6.95M |
|
1316
Under Armour
UAA
$2.14B
| $187M | 0.01% |
19,157,548
-2,001,046
| -9% | -$19.5M |
|
1317
Artisan Partners
APAM
$3.27B
| $186M | 0.01% |
5,709,564
+198,666
| +4% | +$6.46M |
|
1318
Visteon
VC
$3.42B
| $185M | 0.01% |
2,702,945
-17,815
| -0.7% | -$1.22M |
|
1319
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $185M | 0.01% |
1,739,890
+473,741
| +37% | +$50.4M |
|
1320
Pan American Silver
PAAS
$15.3B
| $185M | 0.01% |
6,077,289
+1,694
| +0% | +$51.5K |
|
1321
Rambus
RMBS
$8.3B
| $184M | 0.01% |
12,135,229
-12,392
| -0.1% | -$188K |
|
1322
PRA Group
PRAA
$653M
| $184M | 0.01% |
4,765,282
-83,311
| -2% | -$3.22M |
|
|
AIMC
1323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $184M | 0.01% |
5,781,483
-201,232
| -3% | -$6.41M |
|
1324
Tri Pointe Homes
TPH
$3.07B
| $184M | 0.01% |
12,525,745
-1,052,153
| -8% | -$15.5M |
|
1325
Huazhu Hotels Group
HTHT
$11.4B
| $184M | 0.01% |
5,245,012
+1,340,947
| +34% | +$47M |
|