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 | |
|---|---|---|---|---|---|---|
1626
Enviri
NVRI
$988M
| $110M | ﹤0.01% |
8,139,069
-186,204
| -2% | -$2.52M |
|
|
CVA
1627
DELISTED
Covanta Holding Corporation
CVA
| $110M | ﹤0.01% |
11,422,007
-639,082
| -5% | -$6.13M |
|
|
AVYA
1628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $110M | ﹤0.01% |
8,861,051
-1,886,487
| -18% | -$23.3M |
|
1629
Onto Innovation
ONTO
$5.3B
| $109M | ﹤0.01% |
3,203,873
-59,592
| -2% | -$2.03M |
|
|
HTO
1630
H2O America Common Stock
HTO
$1.76B
| $109M | ﹤0.01% |
1,751,531
-51,838
| -3% | -$3.22M |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $109M | ﹤0.01% |
3,119,200
+25,748
| +0.8% | +$897K |
|
1632
Genworth Financial
GNW
$3.62B
| $108M | ﹤0.01% |
46,953,604
-1,171,684
| -2% | -$2.71M |
|
1633
Transocean
RIG
$3.08B
| $108M | ﹤0.01% |
59,262,553
+3,318,036
| +6% | +$6.07M |
|
1634
Stitch Fix
SFIX
$757M
| $108M | ﹤0.01% |
4,347,335
-54,938
| -1% | -$1.37M |
|
|
GRP.U
1635
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $108M | ﹤0.01% |
2,091,227
-35,120
| -2% | -$1.81M |
|
1636
Astec Industries
ASTE
$1.09B
| $108M | ﹤0.01% |
2,328,222
+8,985
| +0.4% | +$416K |
|
1637
Cytokinetics
CYTK
$6.38B
| $108M | ﹤0.01% |
4,571,208
-154,528
| -3% | -$3.64M |
|
1638
Sonos
SONO
$1.83B
| $108M | ﹤0.01% |
7,356,581
+1,350,755
| +22% | +$19.8M |
|
1639
Mercury Insurance
MCY
$4.37B
| $108M | ﹤0.01% |
2,640,139
-53,335
| -2% | -$2.17M |
|
1640
Coeur Mining
CDE
$9.87B
| $107M | ﹤0.01% |
21,132,090
+367,648
| +2% | +$1.87M |
|
1641
Alamos Gold
AGI
$13.8B
| $107M | ﹤0.01% |
11,397,603
-187,775
| -2% | -$1.76M |
|
|
BRMK
1642
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $107M | ﹤0.01% |
11,288,611
+2,184,552
| +24% | +$20.7M |
|
1643
American Woodmark
AMWD
$998M
| $107M | ﹤0.01% |
1,411,858
-100,786
| -7% | -$7.62M |
|
1644
Tanger
SKT
$3.91B
| $107M | ﹤0.01% |
14,975,403
-1,542,970
| -9% | -$11M |
|
1645
Acushnet Holdings
GOLF
$4.47B
| $107M | ﹤0.01% |
3,064,337
-83,428
| -3% | -$2.9M |
|
1646
Steelcase
SCS
$1.95B
| $107M | ﹤0.01% |
8,831,439
-618,994
| -7% | -$7.47M |
|
1647
TG Therapeutics
TGTX
$5.15B
| $106M | ﹤0.01% |
5,461,470
+1,007,244
| +23% | +$19.6M |
|
1648
Encore Capital Group
ECPG
$1.02B
| $106M | ﹤0.01% |
3,111,259
-65,205
| -2% | -$2.23M |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $106M | ﹤0.01% |
4,562,111
+262,340
| +6% | +$6.11M |
|
1650
Kontoor Brands
KTB
$4.67B
| $106M | ﹤0.01% |
5,943,815
-379,277
| -6% | -$6.75M |
|