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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$2.97B
| $183M | 0.01% |
10,687,670
-882,652
| -8% | -$15.1M |
|
1327
Cohen & Steers
CNS
$3.63B
| $182M | 0.01% |
2,679,332
+338,081
| +14% | +$23M |
|
1328
Clearway Energy Class C
CWEN
$3.35B
| $182M | 0.01% |
7,906,147
-197,451
| -2% | -$4.55M |
|
|
CVET
1329
DELISTED
Covetrus, Inc. Common Stock
CVET
| $182M | 0.01% |
10,165,495
-207,347
| -2% | -$3.71M |
|
|
CHX
1330
DELISTED
ChampionX
CHX
| $182M | 0.01% |
18,604,265
+10,966,542
| +144% | +$107M |
|
1331
Spectrum Brands
SPB
$1.3B
| $181M | 0.01% |
3,947,449
-600,833
| -13% | -$27.6M |
|
1332
BOK Financial
BOKF
$7.02B
| $181M | 0.01% |
3,201,304
-156,172
| -5% | -$8.81M |
|
|
ISBC
1333
DELISTED
Investors Bancorp, Inc.
ISBC
| $180M | 0.01% |
21,204,836
+43,900
| +0.2% | +$373K |
|
|
TPTX
1334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $180M | 0.01% |
2,783,183
+695,062
| +33% | +$44.9M |
|
1335
Adeia
ADEA
$1.65B
| $179M | 0.01% |
45,749,915
+23,754,643
| +108% | +$92.8M |
|
1336
Chart Industries
GTLS
$8.95B
| $178M | 0.01% |
3,675,196
-113,355
| -3% | -$5.5M |
|
1337
Macerich
MAC
$4.53B
| $178M | 0.01% |
19,822,696
+447,029
| +2% | +$4.01M |
|
1338
Virtu Financial
VIRT
$3.27B
| $178M | 0.01% |
7,532,479
+703,369
| +10% | +$16.6M |
|
1339
Healthcare Services Group
HCSG
$1.14B
| $178M | 0.01% |
7,263,135
-507,452
| -7% | -$12.4M |
|
|
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
| $177M | 0.01% |
2,431,329
+6,918
| +0.3% | +$505K |
|
1341
Sunrun
RUN
$3.74B
| $177M | 0.01% |
8,996,711
+245,716
| +3% | +$4.85M |
|
1342
OneMain Financial
OMF
$7.22B
| $177M | 0.01% |
7,224,863
-1,249,409
| -15% | -$30.7M |
|
1343
Bankunited
BKU
$2.9B
| $177M | 0.01% |
8,746,613
-361,471
| -4% | -$7.32M |
|
1344
Sanmina
SANM
$6.53B
| $177M | 0.01% |
7,062,870
-328,537
| -4% | -$8.23M |
|
1345
Hancock Whitney
HWC
$5.35B
| $177M | 0.01% |
8,330,667
-518,383
| -6% | -$11M |
|
|
ESGR
1346
DELISTED
Enstar Group
ESGR
| $176M | 0.01% |
1,148,948
+10,345
| +0.9% | +$1.58M |
|
1347
Westamerica Bancorp
WABC
$1.25B
| $175M | 0.01% |
3,056,279
-122,061
| -4% | -$7.01M |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $175M | 0.01% |
2,256,141
-56,400
| -2% | -$4.39M |
|
1349
Horace Mann Educators
HMN
$1.89B
| $175M | 0.01% |
4,768,016
+207,584
| +5% | +$7.62M |
|
1350
Trinity Industries
TRN
$2.28B
| $175M | 0.01% |
8,221,333
-603,007
| -7% | -$12.8M |
|