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 | |
|---|---|---|---|---|---|---|
|
PS
1451
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $151M | 0.01% |
8,371,880
+756,777
| +10% | +$13.7M |
|
|
X
1452
DELISTED
US Steel
X
| $151M | 0.01% |
20,874,015
+4,663,268
| +29% | +$33.7M |
|
1453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $151M | 0.01% |
1,582,656
+431,169
| +37% | +$41M |
|
1454
Texas Capital Bancshares
TCBI
$3.99B
| $151M | 0.01% |
4,876,485
+136,656
| +3% | +$4.22M |
|
1455
Yelp
YELP
$1.97B
| $150M | 0.01% |
6,497,167
+83,939
| +1% | +$1.94M |
|
|
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $150M | 0.01% |
23,255,410
+676,454
| +3% | +$4.37M |
|
1457
Yext
YEXT
$1.05B
| $150M | 0.01% |
9,022,308
+872,904
| +11% | +$14.5M |
|
1458
Chunghwa Telecom
CHT
$34.5B
| $150M | 0.01% |
3,802,391
-545,125
| -13% | -$21.5M |
|
1459
Minerals Technologies
MTX
$1.98B
| $149M | 0.01% |
3,184,633
-176,140
| -5% | -$8.27M |
|
|
TRTN
1460
DELISTED
Triton International Limited
TRTN
| $149M | 0.01% |
4,934,970
-303,082
| -6% | -$9.17M |
|
1461
Resideo Technologies
REZI
$5.39B
| $149M | 0.01% |
12,717,841
+1,080,269
| +9% | +$12.7M |
|
1462
Simply Good Foods
SMPL
$2.73B
| $149M | 0.01% |
8,013,669
-60,040
| -0.7% | -$1.12M |
|
1463
Knowles
KN
$1.85B
| $148M | 0.01% |
9,703,723
-101,700
| -1% | -$1.55M |
|
1464
Vicor
VICR
$2.25B
| $148M | 0.01% |
2,055,354
+483,012
| +31% | +$34.8M |
|
1465
Comfort Systems
FIX
$26.5B
| $148M | 0.01% |
3,626,609
-137,196
| -4% | -$5.59M |
|
|
SC
1466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $147M | 0.01% |
7,987,361
-884,297
| -10% | -$16.3M |
|
1467
Allegiant Air
ALGT
$1.16B
| $147M | 0.01% |
1,346,210
-50,321
| -4% | -$5.5M |
|
|
SAFE
1468
Safehold
SAFE
$1.15B
| $147M | 0.01% |
2,444,538
+263,369
| +12% | +$15.8M |
|
|
MDLA
1469
DELISTED
Medallia, Inc.
MDLA
| $146M | 0.01% |
5,797,722
+3,999,269
| +222% | +$101M |
|
1470
Capitol Federal Financial
CFFN
$840M
| $146M | 0.01% |
13,289,199
-423,256
| -3% | -$4.66M |
|
1471
Range Resources
RRC
$8.3B
| $146M | 0.01% |
25,933,294
+1,105,999
| +4% | +$6.23M |
|
1472
Forward Air
FWRD
$913M
| $146M | 0.01% |
2,926,940
-51,413
| -2% | -$2.56M |
|
|
CTB
1473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $146M | 0.01% |
5,275,345
-87,556
| -2% | -$2.42M |
|
1474
Fluor
FLR
$6.69B
| $145M | 0.01% |
12,032,208
-1,051,417
| -8% | -$12.7M |
|
1475
Winnebago Industries
WGO
$953M
| $145M | 0.01% |
2,179,875
+58,873
| +3% | +$3.92M |
|