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 | |
|---|---|---|---|---|---|---|
1376
Editas Medicine
EDIT
$230M
| $170M | 0.01% |
5,760,473
+1,048,440
| +22% | +$31M |
|
|
STAY
1377
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $170M | 0.01% |
15,187,047
-2,126,847
| -12% | -$23.8M |
|
|
CIM
1378
Chimera Investment
CIM
$1.17B
| $170M | 0.01% |
5,880,261
-12,325
| -0.2% | -$355K |
|
1379
Glaukos
GKOS
$5.02B
| $169M | 0.01% |
4,402,290
+65,172
| +2% | +$2.5M |
|
|
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $169M | 0.01% |
10,689,679
-67,578
| -0.6% | -$1.07M |
|
1381
Casella Waste Systems
CWST
$5.81B
| $169M | 0.01% |
3,242,774
+915,603
| +39% | +$47.7M |
|
|
SVC
1382
Service Properties Trust
SVC
$469M
| $169M | 0.01% |
23,827,498
-2,170,063
| -8% | -$15.4M |
|
1383
Ironwood Pharmaceuticals
IRWD
$187M
| $169M | 0.01% |
16,366,337
+25,147
| +0.2% | +$260K |
|
1384
Medifast
MED
$152M
| $169M | 0.01% |
1,215,694
-62,122
| -5% | -$8.62M |
|
1385
InterDigital
IDCC
$7.7B
| $169M | 0.01% |
2,978,609
-116,538
| -4% | -$6.6M |
|
|
UCB
1386
United Community Banks, Inc.
UCB
$3.95B
| $168M | 0.01% |
8,368,148
-110,570
| -1% | -$2.22M |
|
1387
Zai Lab
ZLAB
$3.16B
| $168M | 0.01% |
2,047,875
+645,644
| +46% | +$53M |
|
1388
PROS Holdings
PRO
$727M
| $168M | 0.01% |
3,783,413
+123,138
| +3% | +$5.47M |
|
1389
Bausch Health
BHC
$2.64B
| $168M | 0.01% |
9,187,882
-1,112,460
| -11% | -$20.3M |
|
|
GTM
1390
ZoomInfo Technologies
GTM
$3.63B
| $167M | 0.01% |
+3,274,102
| New | +$167M |
|
1391
NETSCOUT
NTCT
$1.8B
| $167M | 0.01% |
6,523,478
-361,036
| -5% | -$9.23M |
|
|
PPD
1392
DELISTED
PPD, Inc. Common Stock
PPD
| $167M | 0.01% |
6,217,239
+821,681
| +15% | +$22M |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $167M | 0.01% |
12,476,550
+501,114
| +4% | +$6.69M |
|
1394
Moog
MOG.A
$6.24B
| $166M | 0.01% |
3,141,689
-301,824
| -9% | -$16M |
|
1395
Ligand Pharmaceuticals
LGND
$3.24B
| $166M | 0.01% |
2,383,025
-172,077
| -7% | -$12M |
|
1396
PennyMac Financial
PFSI
$6.22B
| $166M | 0.01% |
3,971,743
+732,147
| +23% | +$30.6M |
|
1397
CSG Systems International
CSGS
$1.82B
| $166M | 0.01% |
4,003,137
-157,117
| -4% | -$6.5M |
|
1398
Hyatt Hotels
H
$13.6B
| $165M | 0.01% |
3,288,634
-32,651
| -1% | -$1.64M |
|
1399
Liberty Global Class C
LBTYK
$3.99B
| $165M | 0.01% |
7,686,802
+50,215
| +0.7% | +$1.08M |
|
1400
SolarEdge
SEDG
$1.75B
| $165M | 0.01% |
1,190,834
+133,361
| +13% | +$18.5M |
|