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 | |
|---|---|---|---|---|---|---|
|
ARNC
1726
DELISTED
Arconic Corporation
ARNC
| $91.7M | ﹤0.01% |
+6,586,482
| New | +$91.7M |
|
1727
MacroGenics
MGNX
$104M
| $91.6M | ﹤0.01% |
3,281,884
+32,556
| +1% | +$909K |
|
1728
Gildan
GIL
$8.23B
| $91.6M | ﹤0.01% |
5,914,692
-196,270
| -3% | -$3.04M |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $90.7M | ﹤0.01% |
3,661,934
-104,262
| -3% | -$2.58M |
|
1730
First Commonwealth Financial
FCF
$1.85B
| $90.6M | ﹤0.01% |
10,936,326
-37,481
| -0.3% | -$310K |
|
1731
Cardlytics
CDLX
$61.2M
| $89.8M | ﹤0.01% |
1,283,434
+212,351
| +20% | +$14.9M |
|
|
RAD
1732
DELISTED
Rite Aid Corporation
RAD
| $89.7M | ﹤0.01% |
5,257,899
-7,822
| -0.1% | -$133K |
|
1733
Intellia Therapeutics
NTLA
$1.23B
| $89.5M | ﹤0.01% |
4,257,196
+768,947
| +22% | +$16.2M |
|
1734
Urban Outfitters
URBN
$6.43B
| $89.3M | ﹤0.01% |
5,870,313
+91,664
| +2% | +$1.4M |
|
|
VIE
1735
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $89.1M | ﹤0.01% |
2,057,908
+1,820,242
| +766% | +$78.9M |
|
1736
Warrior Met Coal
HCC
$3.11B
| $88.3M | ﹤0.01% |
5,738,533
-154,328
| -3% | -$2.38M |
|
|
SPWR
1737
DELISTED
SunPower Corporation Common Stock
SPWR
| $88M | ﹤0.01% |
17,541,252
-1,138,136
| -6% | -$5.71M |
|
1738
James River Group
JRVR
$248M
| $87.8M | ﹤0.01% |
1,950,490
+27,149
| +1% | +$1.22M |
|
|
EVOP
1739
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $87.6M | ﹤0.01% |
3,836,114
+183,382
| +5% | +$4.19M |
|
1740
Patrick Industries
PATK
$3.79B
| $87.6M | ﹤0.01% |
2,144,648
-39,457
| -2% | -$1.61M |
|
|
RPT
1741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $87.5M | ﹤0.01% |
12,574,262
-98,865
| -0.8% | -$688K |
|
1742
AMC Networks
AMCX
$346M
| $87.4M | ﹤0.01% |
3,738,333
-322,114
| -8% | -$7.53M |
|
1743
Banco Bradesco
BBD
$33.4B
| $87.4M | ﹤0.01% |
27,759,156
-23,397,502
| -46% | -$73.7M |
|
1744
Pilgrim's Pride
PPC
$10.5B
| $87.1M | ﹤0.01% |
5,156,720
-250,552
| -5% | -$4.23M |
|
1745
CEVA Inc
CEVA
$570M
| $86.3M | ﹤0.01% |
2,305,200
-38,682
| -2% | -$1.45M |
|
1746
Vroom, Inc. Common Stock
VRM
$137M
| $86M | ﹤0.01% |
+20,617
| New | +$86M |
|
|
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
| $85.7M | ﹤0.01% |
6,229,517
-216,154
| -3% | -$2.97M |
|
1748
3D Systems Corporation
DDD
$289M
| $85.6M | ﹤0.01% |
12,243,040
-23,946
| -0.2% | -$167K |
|
1749
CareDx
CDNA
$720M
| $85.4M | ﹤0.01% |
2,409,014
+258,581
| +12% | +$9.16M |
|
1750
ProAssurance
PRA
$1.22B
| $85.2M | ﹤0.01% |
5,885,754
-169,212
| -3% | -$2.45M |
|