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 | |
|---|---|---|---|---|---|---|
1651
Newmark Group
NMRK
$3.41B
| $106M | ﹤0.01% |
21,773,614
-605,611
| -3% | -$2.94M |
|
1652
Archrock
AROC
$4.36B
| $106M | ﹤0.01% |
16,277,730
-202,058
| -1% | -$1.31M |
|
1653
Inspire Medical Systems
INSP
$2.44B
| $105M | ﹤0.01% |
1,209,270
+335,133
| +38% | +$29.2M |
|
|
SAFE
1654
DELISTED
Safehold Inc.
SAFE
| $105M | ﹤0.01% |
1,828,378
+312,647
| +21% | +$18M |
|
1655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $105M | ﹤0.01% |
3,683,763
-3,942,148
| -52% | -$112M |
|
1656
Enpro
NPO
$4.78B
| $105M | ﹤0.01% |
2,125,896
-62,382
| -3% | -$3.07M |
|
|
FOE
1657
DELISTED
Ferro Corporation
FOE
| $105M | ﹤0.01% |
8,756,325
-150,052
| -2% | -$1.79M |
|
|
FBC
1658
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $105M | ﹤0.01% |
3,551,853
-89,478
| -2% | -$2.63M |
|
1659
Piper Sandler
PIPR
$6.13B
| $104M | ﹤0.01% |
1,762,622
+135,724
| +8% | +$8.03M |
|
|
GLUU
1660
DELISTED
Glu Mobile Inc.
GLUU
| $104M | ﹤0.01% |
11,212,016
+283,305
| +3% | +$2.63M |
|
|
FARO
1661
DELISTED
Faro Technologies
FARO
| $104M | ﹤0.01% |
1,937,700
+25,803
| +1% | +$1.38M |
|
1662
Upwork
UPWK
$2.17B
| $104M | ﹤0.01% |
7,189,767
+252,000
| +4% | +$3.64M |
|
|
CGC
1663
Canopy Growth
CGC
$434M
| $104M | ﹤0.01% |
641,716
+101,624
| +19% | +$16.4M |
|
1664
Marcus & Millichap
MMI
$1.3B
| $103M | ﹤0.01% |
3,578,333
-50,973
| -1% | -$1.47M |
|
1665
Eagle Bancorp
EGBN
$625M
| $103M | ﹤0.01% |
3,143,661
-209,088
| -6% | -$6.85M |
|
1666
Yum China
YUMC
$16.5B
| $103M | ﹤0.01% |
2,137,019
+35,530
| +2% | +$1.71M |
|
1667
Petrobras Class A
PBR.A
$75.1B
| $102M | ﹤0.01% |
12,834,621
-6,384,373
| -33% | -$50.9M |
|
1668
Bloomin' Brands
BLMN
$589M
| $102M | ﹤0.01% |
9,588,137
-1,485,457
| -13% | -$15.8M |
|
1669
AtriCure
ATRC
$1.86B
| $102M | ﹤0.01% |
2,268,168
+223,748
| +11% | +$10.1M |
|
1670
Stantec
STN
$12.8B
| $102M | ﹤0.01% |
3,297,811
-12,413
| -0.4% | -$383K |
|
1671
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $102M | ﹤0.01% |
8,582,240
-624,550
| -7% | -$7.39M |
|
1672
Laureate Education
LAUR
$4.28B
| $101M | ﹤0.01% |
10,146,314
-473,519
| -4% | -$4.72M |
|
|
ONEM
1673
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $101M | ﹤0.01% |
2,782,511
+1,385,487
| +99% | +$50.3M |
|
1674
Gibraltar Industries
ROCK
$1.85B
| $101M | ﹤0.01% |
2,103,546
-4,810
| -0.2% | -$231K |
|
1675
NMI Holdings
NMIH
$3.13B
| $100M | ﹤0.01% |
6,225,148
+489,649
| +9% | +$7.87M |
|