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 | |
|---|---|---|---|---|---|---|
1551
Renasant Corp
RNST
$3.65B
| $127M | ﹤0.01% |
5,105,945
+10,069
| +0.2% | +$251K |
|
|
RTL
1552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $127M | ﹤0.01% |
16,014,871
-505,299
| -3% | -$4.01M |
|
1553
Regenxbio
RGNX
$477M
| $127M | ﹤0.01% |
3,450,367
-94,538
| -3% | -$3.48M |
|
1554
Opko Health
OPK
$1.14B
| $127M | ﹤0.01% |
37,224,760
-147,062
| -0.4% | -$501K |
|
1555
Schneider National
SNDR
$4.26B
| $127M | ﹤0.01% |
5,132,408
+311,197
| +6% | +$7.68M |
|
1556
Schrodinger
SDGR
$1.37B
| $126M | ﹤0.01% |
1,380,537
+643,238
| +87% | +$58.9M |
|
|
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $126M | ﹤0.01% |
7,004,845
+89,096
| +1% | +$1.6M |
|
1558
Terex
TEX
$3.51B
| $126M | ﹤0.01% |
6,706,040
-703,490
| -9% | -$13.2M |
|
1559
Virgin Galactic
SPCE
$188M
| $126M | ﹤0.01% |
384,686
+111,828
| +41% | +$36.5M |
|
1560
LGI Homes
LGIH
$1.45B
| $125M | ﹤0.01% |
1,422,942
+62,704
| +5% | +$5.52M |
|
1561
EchoStar
SATS
$22B
| $125M | ﹤0.01% |
4,468,996
-90,889
| -2% | -$2.54M |
|
1562
Atlassian
TEAM
$46.5B
| $125M | ﹤0.01% |
691,043
+4,718
| +0.7% | +$851K |
|
1563
HNI Corp
HNI
$2.09B
| $124M | ﹤0.01% |
4,061,484
-211,707
| -5% | -$6.47M |
|
1564
Greif
GEF
$3.57B
| $124M | ﹤0.01% |
3,595,243
-187,743
| -5% | -$6.46M |
|
1565
Imperial Oil
IMO
$46.6B
| $123M | ﹤0.01% |
7,671,892
-166,945
| -2% | -$2.68M |
|
1566
WesBanco
WSBC
$3.05B
| $123M | ﹤0.01% |
6,046,266
-267,420
| -4% | -$5.43M |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $122M | ﹤0.01% |
2,934,218
-167,022
| -5% | -$6.95M |
|
1568
CNX Resources
CNX
$4.21B
| $122M | ﹤0.01% |
14,104,318
-82,908
| -0.6% | -$717K |
|
1569
Group 1 Automotive
GPI
$6.25B
| $122M | ﹤0.01% |
1,847,422
-62,311
| -3% | -$4.11M |
|
|
MBT
1570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $122M | ﹤0.01% |
13,228,233
-1,337,121
| -9% | -$12.3M |
|
|
KRTX
1571
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $122M | ﹤0.01% |
1,090,552
+587,085
| +117% | +$65.4M |
|
1572
Esperion Therapeutics
ESPR
$554M
| $121M | ﹤0.01% |
2,361,653
-118,459
| -5% | -$6.08M |
|
1573
ATI
ATI
$10.4B
| $121M | ﹤0.01% |
11,873,393
-886,221
| -7% | -$9.03M |
|
|
CORE
1574
DELISTED
Core Mark Holding Co., Inc.
CORE
| $121M | ﹤0.01% |
4,847,408
-157,706
| -3% | -$3.94M |
|
1575
Methode Electronics
MEI
$295M
| $120M | ﹤0.01% |
3,848,899
-55,781
| -1% | -$1.74M |
|