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 | |
|---|---|---|---|---|---|---|
1526
WSFS Financial
WSFS
$3.15B
| $132M | ﹤0.01% |
4,614,714
-267,832
| -5% | -$7.69M |
|
1527
Sally Beauty Holdings
SBH
$1.45B
| $132M | ﹤0.01% |
10,559,574
-915,160
| -8% | -$11.5M |
|
1528
Materion
MTRN
$2.29B
| $132M | ﹤0.01% |
2,151,719
-56,525
| -3% | -$3.48M |
|
|
PRMW
1529
DELISTED
Primo Water Corporation
PRMW
| $132M | ﹤0.01% |
9,588,744
+4,181,882
| +77% | +$57.5M |
|
1530
Graham Holdings Company
GHC
$4.97B
| $132M | ﹤0.01% |
384,628
-20,217
| -5% | -$6.93M |
|
1531
Avanos Medical
AVNS
$558M
| $132M | ﹤0.01% |
4,483,128
-131,917
| -3% | -$3.88M |
|
1532
Descartes Systems
DSGX
$9.1B
| $131M | ﹤0.01% |
2,479,909
-46,674
| -2% | -$2.47M |
|
1533
ODP
ODP
$611M
| $131M | ﹤0.01% |
5,579,232
-436,719
| -7% | -$10.3M |
|
1534
Kratos Defense & Security Solutions
KTOS
$11.1B
| $131M | ﹤0.01% |
8,384,703
+1,271,849
| +18% | +$19.9M |
|
1535
Rush Enterprises Class A
RUSHA
$4.42B
| $131M | ﹤0.01% |
7,111,265
-362,094
| -5% | -$6.67M |
|
1536
TTM Technologies
TTMI
$5.11B
| $131M | ﹤0.01% |
11,043,145
+292,715
| +3% | +$3.47M |
|
1537
Sphere Entertainment
SPHR
$1.97B
| $131M | ﹤0.01% |
+1,741,727
| New | +$131M |
|
|
ALEX
1538
Alexander & Baldwin
ALEX
$1.36B
| $130M | ﹤0.01% |
10,686,079
-124,883
| -1% | -$1.52M |
|
1539
Worthington Enterprises
WOR
$3.22B
| $130M | ﹤0.01% |
5,649,752
-118,980
| -2% | -$2.74M |
|
1540
CAE Inc
CAE
$8.44B
| $130M | ﹤0.01% |
8,015,638
-141,529
| -2% | -$2.29M |
|
1541
La-Z-Boy
LZB
$1.43B
| $130M | ﹤0.01% |
4,785,985
-189,024
| -4% | -$5.11M |
|
1542
Tennant Co
TNC
$1.5B
| $129M | ﹤0.01% |
1,991,964
-22,652
| -1% | -$1.47M |
|
1543
Cameco
CCJ
$34.6B
| $129M | ﹤0.01% |
12,615,182
-238,985
| -2% | -$2.45M |
|
1544
Matsons
MATX
$3.28B
| $129M | ﹤0.01% |
4,429,982
-53,373
| -1% | -$1.55M |
|
1545
Supernus Pharmaceuticals
SUPN
$2.59B
| $129M | ﹤0.01% |
5,422,018
-41,461
| -0.8% | -$985K |
|
1546
MillerKnoll
MLKN
$1.38B
| $128M | ﹤0.01% |
5,439,299
-555,754
| -9% | -$13.1M |
|
1547
Verra Mobility
VRRM
$3.87B
| $128M | ﹤0.01% |
12,482,610
+496,098
| +4% | +$5.1M |
|
|
TWO
1548
Two Harbors Investment
TWO
$1.06B
| $128M | ﹤0.01% |
6,361,884
+63,667
| +1% | +$1.28M |
|
|
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128M | ﹤0.01% |
7,293,233
-547,918
| -7% | -$9.61M |
|
1550
Hilltop Holdings
HTH
$2.19B
| $127M | ﹤0.01% |
6,908,804
+90,597
| +1% | +$1.67M |
|