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 | |
|---|---|---|---|---|---|---|
2026
Eventbrite
EB
$262M
| $48.9M | ﹤0.01% |
5,702,153
+733,099
| +15% | +$6.28M |
|
2027
Camping World
CWH
$1.04B
| $48.6M | ﹤0.01% |
1,788,874
+81,444
| +5% | +$2.21M |
|
|
KREF
2028
KKR Real Estate Finance Trust
KREF
$630M
| $48.3M | ﹤0.01% |
2,914,420
+525,523
| +22% | +$8.71M |
|
2029
Buckle
BKE
$3.04B
| $48.2M | ﹤0.01% |
3,073,847
-139,708
| -4% | -$2.19M |
|
2030
Photronics
PLAB
$1.33B
| $48.2M | ﹤0.01% |
4,328,248
-158,155
| -4% | -$1.76M |
|
|
TBIO
2031
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $47.9M | ﹤0.01% |
2,675,252
+930,638
| +53% | +$16.7M |
|
2032
Ecovyst
ECVT
$1.06B
| $47.9M | ﹤0.01% |
3,619,444
-80,462
| -2% | -$1.07M |
|
2033
First Busey Corp
BUSE
$2.19B
| $47.8M | ﹤0.01% |
2,564,048
+16,468
| +0.6% | +$307K |
|
2034
Central Pacific Financial
CPF
$826M
| $47.8M | ﹤0.01% |
2,978,978
-73,912
| -2% | -$1.18M |
|
2035
WisdomTree
WT
$2.11B
| $47.7M | ﹤0.01% |
13,731,929
+471,645
| +4% | +$1.64M |
|
|
GMRE
2036
Global Medical REIT
GMRE
$512M
| $47.4M | ﹤0.01% |
4,182,323
-8,816
| -0.2% | -$99.9K |
|
2037
Heritage Financial
HFWA
$833M
| $47.3M | ﹤0.01% |
2,364,308
+23,648
| +1% | +$473K |
|
2038
Artivion
AORT
$1.92B
| $47M | ﹤0.01% |
2,450,123
+7,238
| +0.3% | +$139K |
|
2039
Simulations Plus
SLP
$303M
| $46.9M | ﹤0.01% |
784,059
+124,401
| +19% | +$7.44M |
|
|
VVNT
2040
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $46.9M | ﹤0.01% |
+2,706,070
| New | +$46.9M |
|
2041
Arbor Realty Trust
ABR
$2.25B
| $46.8M | ﹤0.01% |
5,067,779
+428,853
| +9% | +$3.96M |
|
2042
GrafTech
EAF
$261M
| $46.7M | ﹤0.01% |
585,325
-10,508
| -2% | -$839K |
|
2043
BJ's Restaurants
BJRI
$684M
| $46.4M | ﹤0.01% |
2,216,746
+161,613
| +8% | +$3.38M |
|
|
TRTX
2044
TPG RE Finance Trust
TRTX
$742M
| $46.3M | ﹤0.01% |
5,385,415
+227,400
| +4% | +$1.96M |
|
|
DBD
2045
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.2M | ﹤0.01% |
7,618,752
-1,151,183
| -13% | -$6.98M |
|
|
CBB
2046
DELISTED
Cincinnati Bell Inc.
CBB
| $46.1M | ﹤0.01% |
3,105,855
-107,850
| -3% | -$1.6M |
|
|
EGIO
2047
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45.9M | ﹤0.01% |
156,021
+2,181
| +1% | +$642K |
|
2048
Tredegar Corp
TG
$279M
| $45.8M | ﹤0.01% |
2,972,400
-61,393
| -2% | -$945K |
|
2049
Eldorado Gold
EGO
$5.7B
| $45.7M | ﹤0.01% |
4,709,552
+36,121
| +0.8% | +$350K |
|
2050
SK Telecom
SKM
$8.36B
| $45.4M | ﹤0.01% |
1,426,106
-19,641
| -1% | -$625K |
|