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 | |
|---|---|---|---|---|---|---|
2151
Arvinas
ARVN
$560M
| $36.8M | ﹤0.01% |
1,098,362
+176,150
| +19% | +$5.91M |
|
2152
Telefônica Brasil
VIV
$20B
| $36.8M | ﹤0.01% |
4,156,385
-422,741
| -9% | -$3.75M |
|
|
SNR
2153
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $36.8M | ﹤0.01% |
10,173,030
-2,063,188
| -17% | -$7.47M |
|
|
NEX
2154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.8M | ﹤0.01% |
15,011,411
-25,463
| -0.2% | -$62.4K |
|
2155
Forrester Research
FORR
$194M
| $36.6M | ﹤0.01% |
1,142,259
+7,403
| +0.7% | +$237K |
|
|
TPIC
2156
DELISTED
TPI Composites
TPIC
| $36.6M | ﹤0.01% |
1,565,590
+2,378
| +0.2% | +$55.6K |
|
2157
WillScot Mobile Mini Holdings
WSC
$4.21B
| $36.5M | ﹤0.01% |
2,969,657
+195,179
| +7% | +$2.4M |
|
2158
World Acceptance Corp
WRLD
$915M
| $36.5M | ﹤0.01% |
556,526
-46,729
| -8% | -$3.06M |
|
2159
Enova International
ENVA
$2.93B
| $36.4M | ﹤0.01% |
2,449,233
-609,119
| -20% | -$9.06M |
|
2160
Extreme Networks
EXTR
$2.94B
| $36.4M | ﹤0.01% |
8,377,181
-194,627
| -2% | -$845K |
|
|
PETQ
2161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.3M | ﹤0.01% |
1,042,171
+848
| +0.1% | +$29.5K |
|
|
GOOS
2162
Canada Goose Holdings
GOOS
$1.38B
| $36.2M | ﹤0.01% |
1,560,958
-179,517
| -10% | -$4.16M |
|
2163
America's Car Mart
CRMT
$290M
| $36.1M | ﹤0.01% |
410,940
+7,778
| +2% | +$683K |
|
2164
Conduent
CNDT
$450M
| $36M | ﹤0.01% |
15,081,844
-1,266,544
| -8% | -$3.03M |
|
2165
Caleres
CAL
$502M
| $35.9M | ﹤0.01% |
4,309,436
+163,841
| +4% | +$1.37M |
|
|
LX
2166
LexinFintech Holdings
LX
$959M
| $35.9M | ﹤0.01% |
3,374,289
+1,064,258
| +46% | +$11.3M |
|
|
HNGR
2167
DELISTED
Hanger Inc.
HNGR
| $35.9M | ﹤0.01% |
2,166,307
-116,625
| -5% | -$1.93M |
|
2168
1-800-Flowers.com
FLWS
$341M
| $35.8M | ﹤0.01% |
1,790,573
+9,669
| +0.5% | +$194K |
|
2169
Hyster-Yale Materials Handling
HY
$638M
| $35.7M | ﹤0.01% |
924,535
-5,275
| -0.6% | -$204K |
|
2170
MYR Group
MYRG
$2.75B
| $35.6M | ﹤0.01% |
1,115,134
+60,875
| +6% | +$1.94M |
|
2171
Cars.com
CARS
$841M
| $35.5M | ﹤0.01% |
6,168,903
-215,595
| -3% | -$1.24M |
|
2172
Nova
NVMI
$8.68B
| $35.5M | ﹤0.01% |
737,264
-4,490
| -0.6% | -$216K |
|
|
VSLR
2173
DELISTED
VIVINT SOLAR, INC.
VSLR
| $35.5M | ﹤0.01% |
3,581,501
+478,259
| +15% | +$4.73M |
|
2174
Triumph Financial, Inc.
TFIN
$1.37B
| $35.4M | ﹤0.01% |
1,457,774
-78,659
| -5% | -$1.91M |
|
2175
Forestar Group
FOR
$1.42B
| $35.4M | ﹤0.01% |
2,345,007
-64,641
| -3% | -$975K |
|