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 | |
|---|---|---|---|---|---|---|
1576
Sleep Number
SNBR
$237M
| $120M | ﹤0.01% |
2,883,661
-75,805
| -3% | -$3.16M |
|
1577
Vanguard FTSE Europe ETF
VGK
$27.2B
| $120M | ﹤0.01% |
2,384,055
-683,700
| -22% | -$34.4M |
|
|
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $120M | ﹤0.01% |
17,719,701
+758,892
| +4% | +$5.14M |
|
1579
Cimpress
CMPR
$1.49B
| $120M | ﹤0.01% |
1,566,686
-166,032
| -10% | -$12.7M |
|
1580
Safety Insurance
SAFT
$1.11B
| $119M | ﹤0.01% |
1,566,767
-57,225
| -4% | -$4.36M |
|
1581
Hope Bancorp
HOPE
$1.42B
| $119M | ﹤0.01% |
12,916,846
-788,657
| -6% | -$7.27M |
|
|
ICPT
1582
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $119M | ﹤0.01% |
2,485,217
+140,245
| +6% | +$6.72M |
|
1583
Axos Financial
AX
$5.17B
| $119M | ﹤0.01% |
5,371,612
-270,598
| -5% | -$5.97M |
|
1584
Alector
ALEC
$286M
| $119M | ﹤0.01% |
4,849,161
+539,724
| +13% | +$13.2M |
|
|
AAWW
1585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $119M | ﹤0.01% |
2,753,894
-6,075
| -0.2% | -$261K |
|
1586
Towne Bank
TOWN
$2.85B
| $118M | ﹤0.01% |
6,272,335
+219,464
| +4% | +$4.13M |
|
1587
Heron Therapeutics
HRTX
$195M
| $118M | ﹤0.01% |
8,029,538
+45,073
| +0.6% | +$663K |
|
1588
First Interstate BancSystem
FIBK
$3.4B
| $118M | ﹤0.01% |
3,798,119
-150,079
| -4% | -$4.65M |
|
1589
Avis
CAR
$5.52B
| $117M | ﹤0.01% |
5,111,277
-591,082
| -10% | -$13.5M |
|
|
UFS
1590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $117M | ﹤0.01% |
5,542,095
-1,129,321
| -17% | -$23.8M |
|
|
ATSG
1591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $117M | ﹤0.01% |
5,237,638
+2,563
| +0% | +$57.1K |
|
1592
Dycom Industries
DY
$7.52B
| $117M | ﹤0.01% |
2,851,956
-28,461
| -1% | -$1.16M |
|
1593
Coca-Cola Europacific Partners
CCEP
$41.1B
| $116M | ﹤0.01% |
3,075,438
-54,166
| -2% | -$2.05M |
|
1594
Autoliv
ALV
$9.78B
| $116M | ﹤0.01% |
1,795,790
-643,743
| -26% | -$41.5M |
|
|
EPZM
1595
DELISTED
Epizyme, Inc
EPZM
| $116M | ﹤0.01% |
7,210,960
+223,768
| +3% | +$3.59M |
|
1596
Federal Signal
FSS
$7.78B
| $115M | ﹤0.01% |
3,884,189
-41,712
| -1% | -$1.24M |
|
1597
Brinker International
EAT
$6.98B
| $115M | ﹤0.01% |
4,775,518
-863,106
| -15% | -$20.7M |
|
|
WW
1598
DELISTED
WW International
WW
| $114M | ﹤0.01% |
4,477,303
+66,262
| +2% | +$1.68M |
|
|
SYKE
1599
DELISTED
SYKES Enterprises Inc
SYKE
| $113M | ﹤0.01% |
4,096,359
-294,514
| -7% | -$8.15M |
|
1600
Mativ Holdings
MATV
$680M
| $113M | ﹤0.01% |
3,387,755
-64,015
| -2% | -$2.14M |
|