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 | |
|---|---|---|---|---|---|---|
1501
Cal-Maine
CALM
$5.31B
| $138M | ﹤0.01% |
3,101,074
-116,495
| -4% | -$5.18M |
|
1502
Trustmark
TRMK
$2.42B
| $138M | ﹤0.01% |
5,610,176
-319,761
| -5% | -$7.84M |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $137M | ﹤0.01% |
5,207,306
-1,133,191
| -18% | -$29.9M |
|
1504
Pediatrix Medical
MD
$1.44B
| $137M | ﹤0.01% |
8,029,215
+105,875
| +1% | +$1.81M |
|
|
SAVE
1505
DELISTED
Spirit Airlines, Inc.
SAVE
| $137M | ﹤0.01% |
7,712,974
+1,351,266
| +21% | +$24.1M |
|
1506
O-I Glass
OI
$1.95B
| $137M | ﹤0.01% |
15,269,706
+529,368
| +4% | +$4.75M |
|
1507
Kaiser Aluminum
KALU
$1.22B
| $137M | ﹤0.01% |
1,860,475
-8,350
| -0.4% | -$615K |
|
|
BBBY
1508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136M | ﹤0.01% |
12,816,012
+846,143
| +7% | +$8.97M |
|
1509
Northwest Bancshares
NWBI
$1.83B
| $136M | ﹤0.01% |
13,284,860
+1,663,100
| +14% | +$17M |
|
1510
Independence Realty Trust
IRT
$4.06B
| $136M | ﹤0.01% |
11,792,917
+701,414
| +6% | +$8.06M |
|
1511
Belden
BDC
$5.15B
| $135M | ﹤0.01% |
4,160,760
-158,617
| -4% | -$5.16M |
|
|
ITCI
1512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135M | ﹤0.01% |
5,270,444
+10,614
| +0.2% | +$272K |
|
1513
Cerence
CRNC
$403M
| $135M | ﹤0.01% |
3,307,903
+147,375
| +5% | +$6.02M |
|
1514
McGrath RentCorp
MGRC
$3.02B
| $135M | ﹤0.01% |
2,491,118
-166,055
| -6% | -$8.97M |
|
|
GMS
1515
DELISTED
GMS Inc
GMS
| $134M | ﹤0.01% |
5,452,948
-47,327
| -0.9% | -$1.16M |
|
1516
Kodiak Sciences
KOD
$514M
| $134M | ﹤0.01% |
2,473,341
+560,336
| +29% | +$30.3M |
|
1517
Plug Power
PLUG
$1.66B
| $134M | ﹤0.01% |
16,280,446
+1,148,302
| +8% | +$9.43M |
|
1518
Anywhere Real Estate
HOUS
$699M
| $133M | ﹤0.01% |
18,001,831
-313,812
| -2% | -$2.33M |
|
1519
RB Global
RBA
$21.6B
| $133M | ﹤0.01% |
3,263,974
-10,453
| -0.3% | -$427K |
|
|
NAV
1520
DELISTED
Navistar International
NAV
| $133M | ﹤0.01% |
4,723,533
-121,527
| -3% | -$3.43M |
|
|
CSR
1521
Centerspace
CSR
$972M
| $133M | ﹤0.01% |
1,889,450
+31,327
| +2% | +$2.21M |
|
1522
Mueller Water Products
MWA
$3.86B
| $133M | ﹤0.01% |
14,119,241
-417,254
| -3% | -$3.93M |
|
1523
Sturm, Ruger & Co
RGR
$587M
| $133M | ﹤0.01% |
1,750,774
-27,657
| -2% | -$2.1M |
|
1524
First Bancorp
FBP
$3.52B
| $133M | ﹤0.01% |
23,787,248
+170,283
| +0.7% | +$952K |
|
|
PDCE
1525
DELISTED
PDC Energy, Inc.
PDCE
| $133M | ﹤0.01% |
10,683,785
-38,498
| -0.4% | -$479K |
|