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 | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $145M | 0.01% |
20,284,529
+741,280
| +4% | +$5.29M |
|
1477
Coca-Cola Consolidated
COKE
$10.5B
| $145M | 0.01% |
6,313,200
-55,120
| -0.9% | -$1.26M |
|
1478
Cavco Industries
CVCO
$4.28B
| $145M | 0.01% |
749,431
+6,276
| +0.8% | +$1.21M |
|
1479
Delek US
DK
$1.79B
| $144M | 0.01% |
8,255,438
-569,918
| -6% | -$9.92M |
|
1480
Atkore
ATKR
$2.04B
| $144M | 0.01% |
5,250,508
-154,258
| -3% | -$4.22M |
|
1481
Central Garden & Pet Class A
CENTA
$2.07B
| $144M | 0.01% |
5,310,175
-161,216
| -3% | -$4.36M |
|
1482
Navient
NAVI
$1.29B
| $143M | 0.01% |
20,404,692
-3,095,290
| -13% | -$21.8M |
|
|
SIX
1483
DELISTED
Six Flags Entertainment Corp.
SIX
| $143M | 0.01% |
7,463,258
-189,913
| -2% | -$3.65M |
|
1484
Apellis Pharmaceuticals
APLS
$3.29B
| $143M | 0.01% |
4,388,181
+1,354,710
| +45% | +$44.2M |
|
|
MNR
1485
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $143M | 0.01% |
9,866,698
+68,163
| +0.7% | +$988K |
|
1486
Amkor Technology
AMKR
$6.13B
| $143M | 0.01% |
11,610,341
+1,849,597
| +19% | +$22.8M |
|
1487
Ambarella
AMBA
$3.56B
| $143M | 0.01% |
3,118,324
+128,871
| +4% | +$5.9M |
|
1488
First Merchants
FRME
$2.32B
| $142M | 0.01% |
5,143,287
+19,665
| +0.4% | +$542K |
|
1489
Teck Resources
TECK
$19.8B
| $142M | 0.01% |
13,607,607
-778,284
| -5% | -$8.11M |
|
1490
Gentherm
THRM
$1.07B
| $142M | 0.01% |
3,643,441
+21,966
| +0.6% | +$854K |
|
|
INOV
1491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142M | 0.01% |
7,356,866
+177,102
| +2% | +$3.41M |
|
1492
Banner Corp
BANR
$2.3B
| $141M | 0.01% |
3,715,303
-88,864
| -2% | -$3.38M |
|
1493
First Financial Bancorp
FFBC
$2.48B
| $141M | 0.01% |
10,149,319
-537,482
| -5% | -$7.47M |
|
1494
NBT Bancorp
NBTB
$2.26B
| $141M | 0.01% |
4,581,522
-122,088
| -3% | -$3.76M |
|
1495
Adtalem Global Education
ATGE
$4.79B
| $139M | ﹤0.01% |
4,472,216
-633,111
| -12% | -$19.7M |
|
|
NGHC
1496
DELISTED
National General Holdings Corp
NGHC
| $139M | ﹤0.01% |
6,443,301
-131,019
| -2% | -$2.83M |
|
|
AQUA
1497
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $139M | ﹤0.01% |
7,484,400
-394,148
| -5% | -$7.33M |
|
1498
Topgolf Callaway Brands
MODG
$1.7B
| $138M | ﹤0.01% |
7,905,641
-38,374
| -0.5% | -$672K |
|
1499
OSI Systems
OSIS
$3.97B
| $138M | ﹤0.01% |
1,854,564
-95,938
| -5% | -$7.16M |
|
|
TWNK
1500
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138M | ﹤0.01% |
11,325,503
+140,054
| +1% | +$1.71M |
|