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 | |
|---|---|---|---|---|---|---|
1751
Benchmark Electronics
BHE
$1.43B
| $85.1M | ﹤0.01% |
3,942,126
-181,920
| -4% | -$3.93M |
|
|
INN
1752
Summit Hotel Properties
INN
$613M
| $85M | ﹤0.01% |
14,338,974
-453,506
| -3% | -$2.69M |
|
1753
National Bank Holdings
NBHC
$1.47B
| $85M | ﹤0.01% |
3,148,608
-40,464
| -1% | -$1.09M |
|
1754
Enanta Pharmaceuticals
ENTA
$178M
| $84.9M | ﹤0.01% |
1,690,797
+537
| +0% | +$27K |
|
|
DRNA
1755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $84.8M | ﹤0.01% |
3,336,975
+385,118
| +13% | +$9.78M |
|
|
NXRT
1756
NexPoint Residential Trust
NXRT
$850M
| $84.7M | ﹤0.01% |
2,396,166
-13,321
| -0.6% | -$471K |
|
1757
Addus HomeCare
ADUS
$2.03B
| $84.5M | ﹤0.01% |
913,267
+9,932
| +1% | +$919K |
|
|
BRKL
1758
DELISTED
Brookline Bancorp
BRKL
| $84.3M | ﹤0.01% |
8,363,622
-238,749
| -3% | -$2.41M |
|
1759
TFI International
TFII
$7.7B
| $84.1M | ﹤0.01% |
2,371,645
+6,055
| +0.3% | +$215K |
|
1760
Chesapeake Utilities
CPK
$2.91B
| $83.9M | ﹤0.01% |
999,311
-54,776
| -5% | -$4.6M |
|
1761
Light & Wonder
LNW
$7.42B
| $83.8M | ﹤0.01% |
5,417,499
+113,568
| +2% | +$1.76M |
|
1762
ADT
ADT
$7.05B
| $83.2M | ﹤0.01% |
10,422,525
-147,800
| -1% | -$1.18M |
|
|
HTLF
1763
DELISTED
Heartland Financial USA, Inc.
HTLF
| $83.1M | ﹤0.01% |
2,485,018
-11,672
| -0.5% | -$390K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $82.8M | ﹤0.01% |
2,313,780
+101,044
| +5% | +$3.62M |
|
1765
Weis Markets
WMK
$1.73B
| $82.4M | ﹤0.01% |
1,644,762
+26,684
| +2% | +$1.34M |
|
|
FSP
1766
Franklin Street Properties
FSP
$172M
| $82M | ﹤0.01% |
16,115,011
-457,094
| -3% | -$2.33M |
|
1767
Park National Corp
PRK
$2.72B
| $82M | ﹤0.01% |
1,165,223
-121,406
| -9% | -$8.54M |
|
|
VRTU
1768
DELISTED
Virtusa Corporation
VRTU
| $81.8M | ﹤0.01% |
2,517,957
-54,438
| -2% | -$1.77M |
|
1769
Smith & Wesson
SWBI
$416M
| $81.7M | ﹤0.01% |
4,939,015
-15,058
| -0.3% | -$249K |
|
1770
Takeda Pharmaceutical
TAK
$48.3B
| $81.4M | ﹤0.01% |
4,538,071
-1,139,115
| -20% | -$20.4M |
|
|
SWCH
1771
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $81.1M | ﹤0.01% |
4,552,758
-1,352,270
| -23% | -$24.1M |
|
|
RWT
1772
Redwood Trust
RWT
$802M
| $81M | ﹤0.01% |
11,574,240
-423,928
| -4% | -$2.97M |
|
|
RAVN
1773
DELISTED
Raven Industries Inc
RAVN
| $80.5M | ﹤0.01% |
3,743,905
-19,101
| -0.5% | -$411K |
|
1774
National Beverage
FIZZ
$3.68B
| $80.5M | ﹤0.01% |
2,638,514
-23,054
| -0.9% | -$703K |
|
1775
Adverum Biotechnologies
ADVM
$69.5M
| $80.3M | ﹤0.01% |
384,643
+66,817
| +21% | +$14M |
|