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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.15B
| $113M | ﹤0.01% |
3,799,069
-205,580
| -5% | -$6.12M |
|
1602
Lindsay Corp
LNN
$1.52B
| $113M | ﹤0.01% |
1,226,145
-12,442
| -1% | -$1.15M |
|
1603
Enerpac Tool Group
EPAC
$2.32B
| $113M | ﹤0.01% |
6,421,119
-93,639
| -1% | -$1.65M |
|
1604
Universal Corp
UVV
$1.4B
| $113M | ﹤0.01% |
2,649,662
-101,287
| -4% | -$4.31M |
|
1605
Palomar
PLMR
$3.18B
| $113M | ﹤0.01% |
1,312,908
+315,266
| +32% | +$27M |
|
|
ZUO
1606
DELISTED
Zuora, Inc.
ZUO
| $113M | ﹤0.01% |
8,825,988
+1,480,869
| +20% | +$18.9M |
|
1607
Carpenter Technology
CRS
$12.2B
| $112M | ﹤0.01% |
4,632,312
+40,099
| +0.9% | +$974K |
|
1608
Ubiquiti
UI
$37.6B
| $112M | ﹤0.01% |
642,379
-58,828
| -8% | -$10.3M |
|
1609
FirstService
FSV
$9.51B
| $112M | ﹤0.01% |
1,111,774
+49,777
| +5% | +$5.02M |
|
|
GCP
1610
DELISTED
GCP Applied Technologies Inc.
GCP
| $112M | ﹤0.01% |
6,018,967
-161,412
| -3% | -$3M |
|
1611
Cinemark Holdings
CNK
$3.22B
| $112M | ﹤0.01% |
9,671,457
-672,998
| -7% | -$7.77M |
|
|
CADE
1612
DELISTED
Cadence Bancorporation
CADE
| $112M | ﹤0.01% |
12,602,973
-785,843
| -6% | -$6.96M |
|
|
DLPH
1613
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $112M | ﹤0.01% |
7,851,490
-121,597
| -2% | -$1.73M |
|
1614
Super Micro Computer
SMCI
$26.1B
| $111M | ﹤0.01% |
+39,141,880
| New | +$111M |
|
1615
TTEC Holdings
TTEC
$179M
| $111M | ﹤0.01% |
2,386,165
-45,015
| -2% | -$2.1M |
|
1616
Infosys
INFY
$70.5B
| $111M | ﹤0.01% |
11,499,192
-994,598
| -8% | -$9.61M |
|
1617
United Natural Foods
UNFI
$1.8B
| $111M | ﹤0.01% |
6,099,658
+57,743
| +1% | +$1.05M |
|
|
ZGNX
1618
DELISTED
Zogenix, Inc.
ZGNX
| $111M | ﹤0.01% |
4,112,288
+172,010
| +4% | +$4.65M |
|
1619
City Holding Co
CHCO
$1.83B
| $111M | ﹤0.01% |
1,702,759
-25,909
| -1% | -$1.69M |
|
1620
Penske Automotive Group
PAG
$12.2B
| $111M | ﹤0.01% |
2,854,646
-282,882
| -9% | -$11M |
|
|
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $110M | ﹤0.01% |
2,636,550
+985,681
| +60% | +$41.3M |
|
|
MFA
1622
MFA Financial
MFA
$1.05B
| $110M | ﹤0.01% |
11,077,625
+394,267
| +4% | +$3.93M |
|
|
WDR
1623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110M | ﹤0.01% |
7,108,049
-475,996
| -6% | -$7.38M |
|
|
BHVN
1624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $110M | ﹤0.01% |
1,504,787
+110,271
| +8% | +$8.06M |
|
|
CATM
1625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $110M | ﹤0.01% |
4,587,675
-260,442
| -5% | -$6.25M |
|