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 | |
|---|---|---|---|---|---|---|
1426
Otter Tail
OTTR
$3.48B
| $156M | 0.01% |
4,023,427
-60,111
| -1% | -$2.33M |
|
|
CUB
1427
DELISTED
Cubic Corporation
CUB
| $156M | 0.01% |
3,246,940
-19,391
| -0.6% | -$931K |
|
1428
First Citizens BancShares
FCNCA
$25.2B
| $156M | 0.01% |
384,536
-73,611
| -16% | -$29.8M |
|
1429
Autohome
ATHM
$3.4B
| $156M | 0.01% |
2,060,050
-43,276
| -2% | -$3.27M |
|
1430
Coty
COTY
$3.51B
| $155M | 0.01% |
34,716,955
-13,104,064
| -27% | -$58.6M |
|
|
ARI
1431
Apollo Commercial Real Estate
ARI
$1.53B
| $155M | 0.01% |
15,812,431
-1,209,656
| -7% | -$11.9M |
|
1432
Hilton Grand Vacations
HGV
$3.99B
| $155M | 0.01% |
7,916,183
+98,545
| +1% | +$1.93M |
|
|
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
| $155M | 0.01% |
3,497,984
+66,168
| +2% | +$2.93M |
|
1434
World Kinect Corp
WKC
$1.41B
| $155M | 0.01% |
6,003,219
-279,799
| -4% | -$7.21M |
|
|
IBTX
1435
DELISTED
Independent Bank Group, Inc.
IBTX
| $154M | 0.01% |
3,809,785
+594,548
| +18% | +$24.1M |
|
1436
Pricesmart
PSMT
$3.41B
| $154M | 0.01% |
2,554,976
+61,463
| +2% | +$3.71M |
|
1437
Mercado Libre
MELI
$119B
| $154M | 0.01% |
156,318
+3,522
| +2% | +$3.47M |
|
1438
Mueller Industries
MLI
$10.8B
| $154M | 0.01% |
11,573,128
-327,622
| -3% | -$4.35M |
|
1439
APi Group
APG
$14.6B
| $154M | 0.01% |
+18,970,137
| New | +$154M |
|
1440
MaxLinear
MXL
$1.37B
| $154M | 0.01% |
7,159,392
+143,708
| +2% | +$3.08M |
|
|
ALTR
1441
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $154M | 0.01% |
3,861,824
+292,364
| +8% | +$11.6M |
|
|
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
| $153M | 0.01% |
28,100,358
+140,608
| +0.5% | +$768K |
|
|
LMNX
1443
DELISTED
Luminex Corp
LMNX
| $153M | 0.01% |
4,707,069
+254,134
| +6% | +$8.27M |
|
1444
Tenable Holdings
TENB
$3.63B
| $153M | 0.01% |
5,124,848
+1,350,804
| +36% | +$40.3M |
|
1445
Kite Realty
KRG
$4.97B
| $153M | 0.01% |
13,230,389
-243,110
| -2% | -$2.81M |
|
1446
Boyd Gaming
BYD
$6.84B
| $152M | 0.01% |
7,285,388
-166,980
| -2% | -$3.49M |
|
1447
Antero Midstream
AM
$8.79B
| $152M | 0.01% |
29,805,925
+2,920,461
| +11% | +$14.9M |
|
1448
Cenovus Energy
CVE
$30.7B
| $152M | 0.01% |
32,482,291
-432,086
| -1% | -$2.02M |
|
1449
CommScope
COMM
$3.59B
| $152M | 0.01% |
18,195,898
-145,355
| -0.8% | -$1.21M |
|
1450
American Eagle Outfitters
AEO
$3.34B
| $151M | 0.01% |
13,897,844
-1,478,384
| -10% | -$16.1M |
|