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 | |
|---|---|---|---|---|---|---|
1351
Fate Therapeutics
FATE
$115M
| $175M | 0.01% |
5,098,551
+1,847,929
| +57% | +$63.4M |
|
1352
TripAdvisor
TRIP
$2.06B
| $175M | 0.01% |
9,180,660
-1,059,873
| -10% | -$20.1M |
|
1353
John Wiley & Sons Class A
WLY
$2.21B
| $175M | 0.01% |
4,474,955
-637,320
| -12% | -$24.9M |
|
1354
Select Medical
SEM
$1.54B
| $174M | 0.01% |
21,961,228
-328,922
| -1% | -$2.61M |
|
1355
Appian
APPN
$2.3B
| $174M | 0.01% |
3,396,761
+253,752
| +8% | +$13M |
|
|
JOYY
1356
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $174M | 0.01% |
1,965,835
-54,628
| -3% | -$4.84M |
|
1357
Skywest
SKYW
$4.37B
| $174M | 0.01% |
5,329,831
-285,701
| -5% | -$9.32M |
|
|
BEAT
1358
DELISTED
BioTelemetry, Inc.
BEAT
| $174M | 0.01% |
3,842,481
-663
| -0% | -$30K |
|
1359
DiamondRock Hospitality
DRH
$1.72B
| $174M | 0.01% |
31,393,124
-666,883
| -2% | -$3.69M |
|
|
XHR
1360
Xenia Hotels & Resorts
XHR
$1.38B
| $173M | 0.01% |
18,570,316
-677,138
| -4% | -$6.32M |
|
1361
Hamilton Lane
HLNE
$6.55B
| $173M | 0.01% |
2,569,448
+330,016
| +15% | +$22.2M |
|
1362
Olin
OLN
$2.92B
| $173M | 0.01% |
15,045,377
-685,539
| -4% | -$7.88M |
|
1363
Boise Cascade
BCC
$3.21B
| $173M | 0.01% |
4,593,256
-89,645
| -2% | -$3.37M |
|
1364
ServisFirst Bancshares
SFBS
$4.6B
| $173M | 0.01% |
4,830,228
-99,945
| -2% | -$3.57M |
|
1365
8x8 Inc
EGHT
$285M
| $173M | 0.01% |
10,794,759
+137,342
| +1% | +$2.2M |
|
1366
Atlantic Union Bankshares
AUB
$5.02B
| $172M | 0.01% |
7,447,809
-78,530
| -1% | -$1.82M |
|
1367
Cushman & Wakefield
CWK
$3.7B
| $172M | 0.01% |
13,834,089
-42,200
| -0.3% | -$526K |
|
1368
Openlane
KAR
$3.12B
| $172M | 0.01% |
12,501,982
-3,143,215
| -20% | -$43.3M |
|
|
MTOR
1369
DELISTED
MERITOR, Inc.
MTOR
| $172M | 0.01% |
8,666,061
-868,686
| -9% | -$17.2M |
|
1370
Denali Therapeutics
DNLI
$2.14B
| $171M | 0.01% |
7,085,930
+177,599
| +3% | +$4.29M |
|
1371
CoreCivic
CXW
$2.18B
| $171M | 0.01% |
18,303,885
-399,042
| -2% | -$3.74M |
|
|
DHC
1372
Diversified Healthcare Trust
DHC
$1.05B
| $171M | 0.01% |
38,619,555
+1,515,165
| +4% | +$6.7M |
|
1373
B2Gold
BTG
$5.74B
| $171M | 0.01% |
29,986,003
+186,478
| +0.6% | +$1.06M |
|
1374
Acadia Realty Trust
AKR
$2.54B
| $171M | 0.01% |
13,143,315
-721,337
| -5% | -$9.36M |
|
|
UHT
1375
Universal Health Realty Income Trust
UHT
$569M
| $170M | 0.01% |
2,143,896
-3,264
| -0.2% | -$259K |
|