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 | |
|---|---|---|---|---|---|---|
1701
Innoviva
INVA
$1.22B
| $95.4M | ﹤0.01% |
6,823,482
+20,571
| +0.3% | +$288K |
|
1702
Core Laboratories
CLB
$594M
| $95.4M | ﹤0.01% |
4,693,148
+318,581
| +7% | +$6.47M |
|
1703
Heartland Express
HTLD
$671M
| $95.3M | ﹤0.01% |
4,575,597
-172,104
| -4% | -$3.58M |
|
|
SWAV
1704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94.9M | ﹤0.01% |
2,002,968
+267,559
| +15% | +$12.7M |
|
1705
Sinclair Inc
SBGI
$971M
| $94.7M | ﹤0.01% |
5,127,444
-1,075,001
| -17% | -$19.8M |
|
1706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $94.6M | ﹤0.01% |
3,595,935
-285,231
| -7% | -$7.5M |
|
1707
TriMas Corp
TRS
$1.59B
| $94.3M | ﹤0.01% |
3,939,034
-220,359
| -5% | -$5.28M |
|
|
MAXR
1708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $94.1M | ﹤0.01% |
5,240,311
-281,414
| -5% | -$5.05M |
|
1709
Elbit Systems
ESLT
$23.4B
| $94M | ﹤0.01% |
686,066
-8,632
| -1% | -$1.18M |
|
1710
Deluxe
DLX
$889M
| $94M | ﹤0.01% |
3,992,965
-42,147
| -1% | -$992K |
|
1711
Provident Financial Services
PFS
$2.61B
| $93.7M | ﹤0.01% |
6,482,377
-72,984
| -1% | -$1.05M |
|
1712
American Axle
AXL
$718M
| $93.6M | ﹤0.01% |
12,313,805
-768,300
| -6% | -$5.84M |
|
1713
Myriad Genetics
MYGN
$715M
| $93.5M | ﹤0.01% |
8,246,412
-119,035
| -1% | -$1.35M |
|
1714
Tompkins Financial
TMP
$1.02B
| $93.5M | ﹤0.01% |
1,443,123
-62,497
| -4% | -$4.05M |
|
1715
Interparfums
IPAR
$3.49B
| $93.5M | ﹤0.01% |
1,940,868
-33,854
| -2% | -$1.63M |
|
1716
Virtus Investment Partners
VRTS
$1.36B
| $93.2M | ﹤0.01% |
801,434
+50,204
| +7% | +$5.84M |
|
1717
AZZ Inc
AZZ
$3.59B
| $93.2M | ﹤0.01% |
2,715,254
-71,757
| -3% | -$2.46M |
|
|
CBPO
1718
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93M | ﹤0.01% |
910,408
-82,235
| -8% | -$8.4M |
|
|
INFN
1719
DELISTED
Infinera Corporation Common Stock
INFN
| $92.7M | ﹤0.01% |
15,659,681
-1,385,117
| -8% | -$8.2M |
|
1720
Credicorp
BAP
$21.2B
| $92.7M | ﹤0.01% |
693,212
+281,278
| +68% | +$37.6M |
|
1721
Madrigal Pharmaceuticals
MDGL
$9.79B
| $92.6M | ﹤0.01% |
817,929
-16,772
| -2% | -$1.9M |
|
1722
Cactus
WHD
$2.86B
| $92.5M | ﹤0.01% |
4,482,620
+2,601
| +0.1% | +$53.7K |
|
1723
DNOW Inc
DNOW
$1.65B
| $92.3M | ﹤0.01% |
10,695,304
+317,716
| +3% | +$2.74M |
|
1724
Huron Consulting
HURN
$2.46B
| $92.1M | ﹤0.01% |
2,082,429
-41,914
| -2% | -$1.85M |
|
|
MOMO
1725
Hello Group
MOMO
$1.2B
| $92.1M | ﹤0.01% |
5,266,488
+1,354,326
| +35% | +$23.7M |
|