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 | |
|---|---|---|---|---|---|---|
1976
IAMGOLD
IAG
$6.44B
| $53.9M | ﹤0.01% |
13,649,309
-52,728
| -0.4% | -$208K |
|
|
CSW
1977
CSW Industrials, Inc.
CSW
$4.2B
| $53.9M | ﹤0.01% |
779,510
+9,244
| +1% | +$639K |
|
|
BZUN
1978
Baozun
BZUN
$277M
| $53.8M | ﹤0.01% |
1,397,959
+455,337
| +48% | +$17.5M |
|
1979
Amphastar Pharmaceuticals
AMPH
$1.3B
| $53.7M | ﹤0.01% |
2,390,120
+6,470
| +0.3% | +$145K |
|
1980
Y-mAbs Therapeutics
YMAB
$391M
| $53.6M | ﹤0.01% |
1,239,664
+158,006
| +15% | +$6.83M |
|
|
POLY
1981
DELISTED
Plantronics, Inc.
POLY
| $53.5M | ﹤0.01% |
3,646,031
+151,249
| +4% | +$2.22M |
|
1982
Amneal Pharmaceuticals
AMRX
$3.15B
| $53.5M | ﹤0.01% |
11,234,972
+493,568
| +5% | +$2.35M |
|
1983
Domo
DOMO
$700M
| $53.4M | ﹤0.01% |
1,659,373
+320,176
| +24% | +$10.3M |
|
1984
SpartanNash
SPTN
$896M
| $53.2M | ﹤0.01% |
2,505,425
-91,854
| -4% | -$1.95M |
|
1985
Standard Motor Products
SMP
$889M
| $52.9M | ﹤0.01% |
1,284,874
+20,106
| +2% | +$828K |
|
|
CIO
1986
City Office REIT
CIO
$280M
| $52.8M | ﹤0.01% |
5,248,364
-377,573
| -7% | -$3.8M |
|
1987
OceanFirst Financial
OCFC
$1.04B
| $52.6M | ﹤0.01% |
2,986,161
+147,515
| +5% | +$2.6M |
|
1988
Lennar Class B
LEN.B
$34B
| $52.5M | ﹤0.01% |
1,199,013
-59,130
| -5% | -$2.59M |
|
1989
Helix Energy Solutions
HLX
$917M
| $52.2M | ﹤0.01% |
15,033,428
-464,904
| -3% | -$1.61M |
|
1990
Ingles Markets
IMKTA
$1.32B
| $52.1M | ﹤0.01% |
1,209,479
-47,947
| -4% | -$2.07M |
|
1991
Mr. Cooper
COOP
$14.1B
| $51.9M | ﹤0.01% |
4,175,523
-478,586
| -10% | -$5.95M |
|
1992
BioCryst Pharmaceuticals
BCRX
$1.66B
| $51.9M | ﹤0.01% |
10,883,542
+2,111,426
| +24% | +$10.1M |
|
|
CIR
1993
DELISTED
CIRCOR International, Inc
CIR
| $51.7M | ﹤0.01% |
2,030,676
-349,060
| -15% | -$8.89M |
|
|
BBT
1994
Beacon Financial Corporation
BBT
$2.18B
| $51.6M | ﹤0.01% |
4,685,637
-136,224
| -3% | -$1.5M |
|
|
HSKA
1995
DELISTED
Heska Corp
HSKA
| $51.6M | ﹤0.01% |
554,022
+79,600
| +17% | +$7.42M |
|
|
AEGN
1996
DELISTED
Aegion Corp
AEGN
| $51.5M | ﹤0.01% |
3,245,915
-55,983
| -2% | -$888K |
|
1997
Evolent Health
EVH
$1.05B
| $51.2M | ﹤0.01% |
7,188,970
+97,870
| +1% | +$697K |
|
|
FSCT
1998
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $51.1M | ﹤0.01% |
2,411,868
+321,713
| +15% | +$6.82M |
|
1999
The RealReal
REAL
$1.09B
| $51.1M | ﹤0.01% |
3,995,365
+2,323,647
| +139% | +$29.7M |
|
2000
Tactile Systems Technology
TCMD
$301M
| $51M | ﹤0.01% |
1,229,880
-2,341
| -0.2% | -$97K |
|