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 | |
|---|---|---|---|---|---|---|
|
SWN
1401
DELISTED
Southwestern Energy Company
SWN
| $165M | 0.01% |
64,395,154
-2,996,034
| -4% | -$7.67M |
|
1402
Asbury Automotive
ABG
$4.86B
| $165M | 0.01% |
2,130,139
-126,145
| -6% | -$9.75M |
|
|
FLOW
1403
DELISTED
SPX FLOW, Inc.
FLOW
| $164M | 0.01% |
4,393,713
-121,642
| -3% | -$4.55M |
|
1404
Fulton Financial
FULT
$3.51B
| $164M | 0.01% |
15,611,252
-691,979
| -4% | -$7.29M |
|
1405
Dana Inc
DAN
$2.73B
| $164M | 0.01% |
13,436,409
-204,284
| -1% | -$2.49M |
|
1406
Compass Minerals
CMP
$752M
| $164M | 0.01% |
3,356,536
-79,916
| -2% | -$3.9M |
|
1407
HUB Group
HUBG
$2.21B
| $163M | 0.01% |
6,832,288
-82,660
| -1% | -$1.98M |
|
|
GTY
1408
Getty Realty Corp
GTY
$1.6B
| $163M | 0.01% |
5,500,013
+70,972
| +1% | +$2.11M |
|
1409
Moelis & Co
MC
$5.44B
| $163M | 0.01% |
5,232,414
+400,718
| +8% | +$12.5M |
|
1410
Reynolds Consumer Products
REYN
$4.8B
| $163M | 0.01% |
4,689,214
+838,554
| +22% | +$29.1M |
|
1411
Ameris Bancorp
ABCB
$5.07B
| $162M | 0.01% |
6,868,995
-134,418
| -2% | -$3.17M |
|
1412
Installed Building Products
IBP
$7.21B
| $162M | 0.01% |
2,354,031
+89,118
| +4% | +$6.13M |
|
1413
DigitalBridge
DBRG
$2.03B
| $162M | 0.01% |
16,865,108
-677,871
| -4% | -$6.51M |
|
1414
Empire State Realty Trust
ESRT
$1.3B
| $162M | 0.01% |
23,112,252
-1,117,470
| -5% | -$7.82M |
|
|
TERP
1415
DELISTED
TerraForm Power, Inc
TERP
| $161M | 0.01% |
8,747,222
+13,800
| +0.2% | +$254K |
|
1416
MACOM Technology Solutions
MTSI
$9.81B
| $161M | 0.01% |
4,693,920
+300,872
| +7% | +$10.3M |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $161M | 0.01% |
7,017,417
-50,543
| -0.7% | -$1.16M |
|
1418
WESCO International
WCC
$10.5B
| $160M | 0.01% |
4,545,241
+366,476
| +9% | +$12.9M |
|
1419
Vale
VALE
$44.8B
| $160M | 0.01% |
15,473,089
-9,310,106
| -38% | -$96M |
|
1420
Axsome Therapeutics
AXSM
$6.19B
| $159M | 0.01% |
1,933,560
+539,754
| +39% | +$44.4M |
|
1421
Commault Systems
CVLT
$7.84B
| $159M | 0.01% |
4,102,532
+32,631
| +0.8% | +$1.26M |
|
1422
Hecla Mining
HL
$7.35B
| $158M | 0.01% |
48,266,594
+1,210,965
| +3% | +$3.96M |
|
1423
Jack in the Box
JACK
$345M
| $157M | 0.01% |
2,120,576
-122,222
| -5% | -$9.06M |
|
1424
Essential Properties Realty Trust
EPRT
$5.88B
| $157M | 0.01% |
10,548,206
+397,355
| +4% | +$5.9M |
|
|
JWN
1425
DELISTED
Nordstrom
JWN
| $156M | 0.01% |
10,084,760
-2,299,775
| -19% | -$35.6M |
|