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 | |
|---|---|---|---|---|---|---|
1826
Liberty Media Series A
FWONA
$22.4B
| $71.6M | ﹤0.01% |
2,564,402
-32,888
| -1% | -$919K |
|
1827
ArcBest
ARCB
$1.61B
| $71.5M | ﹤0.01% |
2,698,495
-55,345
| -2% | -$1.47M |
|
|
WBT
1828
DELISTED
Welbilt, Inc.
WBT
| $71.2M | ﹤0.01% |
11,683,133
-200,814
| -2% | -$1.22M |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $71M | ﹤0.01% |
4,916,083
+9,951
| +0.2% | +$144K |
|
1830
Bloom Energy
BE
$15.7B
| $70.9M | ﹤0.01% |
6,513,444
+1,346,273
| +26% | +$14.6M |
|
1831
Lantheus
LNTH
$3.57B
| $70.8M | ﹤0.01% |
4,948,464
+1,842,942
| +59% | +$26.4M |
|
|
RVNC
1832
DELISTED
Revance Therapeutics, Inc.
RVNC
| $70.7M | ﹤0.01% |
2,894,383
+224,934
| +8% | +$5.49M |
|
1833
Liberty Global Class A
LBTYA
$3.93B
| $70.5M | ﹤0.01% |
3,224,357
+31,746
| +1% | +$694K |
|
|
MINI
1834
DELISTED
Mobile Mini Inc
MINI
| $70.5M | ﹤0.01% |
2,389,117
-2,480,078
| -51% | -$73.2M |
|
1835
Inogen
INGN
$225M
| $70.4M | ﹤0.01% |
1,982,110
-24,154
| -1% | -$858K |
|
1836
Abercrombie & Fitch
ANF
$4.44B
| $70.3M | ﹤0.01% |
6,608,132
-361,872
| -5% | -$3.85M |
|
|
AIMT
1837
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $70.2M | ﹤0.01% |
4,202,544
+65,198
| +2% | +$1.09M |
|
|
PING
1838
DELISTED
Ping Identity Holding Corp.
PING
| $70.2M | ﹤0.01% |
2,187,716
+795,005
| +57% | +$25.5M |
|
1839
AAR Corp
AIR
$2.66B
| $70.2M | ﹤0.01% |
3,394,542
-177,664
| -5% | -$3.67M |
|
1840
Patterson-UTI
PTEN
$2.14B
| $69.9M | ﹤0.01% |
20,152,793
+1,913,153
| +10% | +$6.64M |
|
1841
BellRing Brands
BRBR
$4.63B
| $69.9M | ﹤0.01% |
3,505,539
-32,875
| -0.9% | -$656K |
|
1842
Wabash National
WNC
$461M
| $69.5M | ﹤0.01% |
6,540,961
-484,219
| -7% | -$5.14M |
|
1843
Alamo Group
ALG
$2.5B
| $68.8M | ﹤0.01% |
669,965
-2,749
| -0.4% | -$282K |
|
|
IMGN
1844
DELISTED
Immunogen Inc
IMGN
| $68.6M | ﹤0.01% |
14,904,994
-1,137,790
| -7% | -$5.23M |
|
1845
Tootsie Roll Industries
TR
$2.88B
| $68.2M | ﹤0.01% |
2,308,337
-122,342
| -5% | -$3.62M |
|
|
JOBS
1846
DELISTED
51job, Inc.
JOBS
| $68.2M | ﹤0.01% |
949,439
+39,729
| +4% | +$2.85M |
|
1847
Veeco
VECO
$1.52B
| $68M | ﹤0.01% |
5,043,598
-141,894
| -3% | -$1.91M |
|
1848
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $67.7M | ﹤0.01% |
3,790,062
+663,453
| +21% | +$11.8M |
|
1849
Atara Biotherapeutics
ATRA
$82.7M
| $67.6M | ﹤0.01% |
185,705
+32,812
| +21% | +$12M |
|
1850
Magnolia Oil & Gas
MGY
$4.5B
| $67.6M | ﹤0.01% |
11,159,701
+109,141
| +1% | +$661K |
|