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 | |
|---|---|---|---|---|---|---|
1776
Shutterstock
SSTK
$715M
| $80M | ﹤0.01% |
2,286,738
+97,431
| +4% | +$3.41M |
|
1777
NovaGold Resources
NG
$2.84B
| $79.9M | ﹤0.01% |
8,701,646
+830,206
| +11% | +$7.62M |
|
1778
OFG Bancorp
OFG
$1.96B
| $79.8M | ﹤0.01% |
5,967,519
-175,601
| -3% | -$2.35M |
|
1779
Nelnet
NNI
$4.44B
| $79.7M | ﹤0.01% |
1,670,447
-401,129
| -19% | -$19.1M |
|
1780
The Greenbrier Companies
GBX
$1.42B
| $79.5M | ﹤0.01% |
3,494,269
-203,173
| -5% | -$4.62M |
|
1781
Parsons
PSN
$7.98B
| $79.4M | ﹤0.01% |
2,191,601
+358,526
| +20% | +$13M |
|
1782
Fresh Del Monte Produce
FDP
$1.7B
| $78.7M | ﹤0.01% |
3,195,819
-300,103
| -9% | -$7.39M |
|
1783
National Healthcare
NHC
$1.76B
| $78.3M | ﹤0.01% |
1,233,508
-52,013
| -4% | -$3.3M |
|
1784
United Parks & Resorts
PRKS
$2.77B
| $77.9M | ﹤0.01% |
5,256,830
-1,139,779
| -18% | -$16.9M |
|
1785
NETGEAR
NTGR
$823M
| $77.9M | ﹤0.01% |
3,007,007
-103,403
| -3% | -$2.68M |
|
1786
Clearway Energy Class A
CWEN.A
$3.18B
| $77.8M | ﹤0.01% |
3,710,083
-15,194
| -0.4% | -$319K |
|
1787
TFS Financial
TFSL
$3.76B
| $77.8M | ﹤0.01% |
5,436,339
-56,775
| -1% | -$812K |
|
1788
Griffon
GFF
$3.65B
| $77.8M | ﹤0.01% |
4,199,089
-52,391
| -1% | -$970K |
|
1789
Perdoceo Education
PRDO
$2.16B
| $77M | ﹤0.01% |
4,834,872
-261,640
| -5% | -$4.17M |
|
|
ALX
1790
Alexander's
ALX
$1.22B
| $76.9M | ﹤0.01% |
319,209
-7,761
| -2% | -$1.87M |
|
1791
Dine Brands
DIN
$361M
| $76.9M | ﹤0.01% |
1,826,075
-296,933
| -14% | -$12.5M |
|
|
SINA
1792
DELISTED
Sina Corp
SINA
| $76.8M | ﹤0.01% |
2,138,205
-132,320
| -6% | -$4.75M |
|
1793
CorVel
CRVL
$4.39B
| $76.6M | ﹤0.01% |
3,240,258
-30,594
| -0.9% | -$723K |
|
1794
SSR Mining
SSRM
$4.46B
| $76.4M | ﹤0.01% |
3,581,229
-58,614
| -2% | -$1.25M |
|
1795
Sonic Automotive
SAH
$2.77B
| $76.3M | ﹤0.01% |
2,390,942
-57,110
| -2% | -$1.82M |
|
1796
Scholastic
SCHL
$660M
| $76.3M | ﹤0.01% |
2,547,735
-96,004
| -4% | -$2.87M |
|
1797
Standex International
SXI
$2.44B
| $76.1M | ﹤0.01% |
1,322,660
-14,129
| -1% | -$813K |
|
|
CSII
1798
DELISTED
Cardiovascular Systems, Inc.
CSII
| $75.9M | ﹤0.01% |
2,407,086
+137,115
| +6% | +$4.33M |
|
1799
Sangamo Therapeutics
SGMO
$160M
| $75.9M | ﹤0.01% |
8,471,895
-82,743
| -1% | -$741K |
|
1800
Champion Homes, Inc.
SKY
$4.31B
| $75.9M | ﹤0.01% |
3,117,954
-22,043
| -0.7% | -$537K |
|