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 | |
|---|---|---|---|---|---|---|
|
CHCT
1676
Community Healthcare Trust
CHCT
$446M
| $100M | ﹤0.01% |
2,447,240
+204,117
| +9% | +$8.35M |
|
|
WIRE
1677
DELISTED
Encore Wire Corp
WIRE
| $100M | ﹤0.01% |
2,048,380
-83,385
| -4% | -$4.07M |
|
1678
Usana Health Sciences
USNA
$564M
| $99.7M | ﹤0.01% |
1,357,935
-35,413
| -3% | -$2.6M |
|
1679
Matador Resources
MTDR
$6.05B
| $99.5M | ﹤0.01% |
11,702,202
+952,853
| +9% | +$8.1M |
|
1680
Akebia Therapeutics
AKBA
$793M
| $99.4M | ﹤0.01% |
7,320,876
+1,435,322
| +24% | +$19.5M |
|
1681
PagerDuty
PD
$1.55B
| $99.3M | ﹤0.01% |
3,468,910
+970,549
| +39% | +$27.8M |
|
1682
Helios Technologies
HLIO
$1.85B
| $99.2M | ﹤0.01% |
2,662,090
-27,190
| -1% | -$1.01M |
|
1683
S&T Bancorp
STBA
$1.51B
| $99.1M | ﹤0.01% |
4,226,480
-93,892
| -2% | -$2.2M |
|
1684
Theravance Biopharma
TBPH
$690M
| $98.6M | ﹤0.01% |
4,698,374
+265,318
| +6% | +$5.57M |
|
|
SWI
1685
DELISTED
SolarWinds Corporation Common Stock
SWI
| $98.3M | ﹤0.01% |
5,274,126
+1,008,653
| +24% | +$18.8M |
|
1686
Cheesecake Factory
CAKE
$2.9B
| $98.2M | ﹤0.01% |
4,285,721
+253,540
| +6% | +$5.81M |
|
1687
Gaotu Techedu
GOTU
$889M
| $97.9M | ﹤0.01% |
1,631,479
+143,608
| +10% | +$8.62M |
|
1688
BancFirst
BANF
$4.48B
| $97.6M | ﹤0.01% |
2,406,789
+303,975
| +14% | +$12.3M |
|
1689
Spotify
SPOT
$142B
| $97.6M | ﹤0.01% |
378,026
+6,681
| +2% | +$1.72M |
|
1690
Employers Holdings
EIG
$996M
| $97.4M | ﹤0.01% |
3,229,657
-81,450
| -2% | -$2.46M |
|
1691
Granite Construction
GVA
$4.8B
| $97.1M | ﹤0.01% |
5,075,454
+48,251
| +1% | +$924K |
|
|
LTHM
1692
DELISTED
Livent Corporation
LTHM
| $97.1M | ﹤0.01% |
15,756,629
-116,236
| -0.7% | -$716K |
|
1693
Unisys
UIS
$291M
| $96.6M | ﹤0.01% |
8,857,920
-651,786
| -7% | -$7.11M |
|
1694
PBF Energy
PBF
$3.31B
| $96.6M | ﹤0.01% |
9,436,475
-1,017,395
| -10% | -$10.4M |
|
1695
Stride
LRN
$7.03B
| $96.2M | ﹤0.01% |
3,530,202
-131,382
| -4% | -$3.58M |
|
|
BMCH
1696
DELISTED
BMC Stock Holdings, Inc
BMCH
| $95.8M | ﹤0.01% |
3,812,278
-64,795
| -2% | -$1.63M |
|
|
FOCS
1697
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $95.8M | ﹤0.01% |
2,897,238
+207,060
| +8% | +$6.84M |
|
|
ENDP
1698
DELISTED
Endo International plc
ENDP
| $95.7M | ﹤0.01% |
27,906,682
+577,638
| +2% | +$1.98M |
|
1699
JELD-WEN Holding
JELD
$566M
| $95.7M | ﹤0.01% |
5,941,546
-382,133
| -6% | -$6.16M |
|
1700
St. Joe Company
JOE
$3.05B
| $95.6M | ﹤0.01% |
4,920,953
-217,437
| -4% | -$4.22M |
|