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 | |
|---|---|---|---|---|---|---|
1801
AMERISAFE
AMSF
$857M
| $75.6M | ﹤0.01% |
1,236,258
-24,474
| -2% | -$1.5M |
|
|
TRHC
1802
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $75.6M | ﹤0.01% |
1,381,425
+61,876
| +5% | +$3.39M |
|
1803
Oxford Industries
OXM
$604M
| $75.4M | ﹤0.01% |
1,712,981
-39,218
| -2% | -$1.73M |
|
1804
Twist Bioscience
TWST
$1.46B
| $75.1M | ﹤0.01% |
1,658,301
+155,845
| +10% | +$7.06M |
|
|
AZEK
1805
DELISTED
The AZEK Co
AZEK
| $75M | ﹤0.01% |
+2,353,640
| New | +$75M |
|
1806
Amdocs
DOX
$9.39B
| $74.9M | ﹤0.01% |
1,230,357
-29,788
| -2% | -$1.81M |
|
|
PRNB
1807
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $74.9M | ﹤0.01% |
1,252,358
+107,708
| +9% | +$6.44M |
|
1808
Angi Inc
ANGI
$769M
| $74.7M | ﹤0.01% |
614,726
-69,055
| -10% | -$8.39M |
|
1809
CVR Energy
CVI
$3.21B
| $74.2M | ﹤0.01% |
3,688,496
-186,398
| -5% | -$3.75M |
|
1810
e.l.f. Beauty
ELF
$7.83B
| $74.1M | ﹤0.01% |
3,884,539
+539,876
| +16% | +$10.3M |
|
1811
Goosehead Insurance
GSHD
$2.01B
| $74M | ﹤0.01% |
985,219
+326,183
| +49% | +$24.5M |
|
1812
Calavo Growers
CVGW
$479M
| $73.7M | ﹤0.01% |
1,171,953
+46,258
| +4% | +$2.91M |
|
1813
Herc Holdings
HRI
$4.43B
| $73.4M | ﹤0.01% |
2,387,326
-160,729
| -6% | -$4.94M |
|
1814
nLIGHT
LASR
$1.44B
| $73.2M | ﹤0.01% |
3,288,823
+663,490
| +25% | +$14.8M |
|
1815
Middlesex Water
MSEX
$954M
| $73M | ﹤0.01% |
1,087,216
-535
| -0% | -$35.9K |
|
|
MAGN
1816
Magnera Corporation
MAGN
$404M
| $72.9M | ﹤0.01% |
349,337
-5,443
| -2% | -$1.14M |
|
1817
Veracyte
VCYT
$2.42B
| $72.7M | ﹤0.01% |
2,807,537
+99,207
| +4% | +$2.57M |
|
1818
Compañía de Minas Buenaventura
BVN
$5.09B
| $72.7M | ﹤0.01% |
7,955,581
-192,290
| -2% | -$1.76M |
|
1819
Primoris Services
PRIM
$6.63B
| $72.6M | ﹤0.01% |
4,088,490
-105,747
| -3% | -$1.88M |
|
1820
BGC Group
BGC
$4.76B
| $72.5M | ﹤0.01% |
26,475,565
-961,201
| -4% | -$2.63M |
|
1821
US Physical Therapy
USPH
$1.23B
| $72.4M | ﹤0.01% |
894,155
-16,755
| -2% | -$1.36M |
|
1822
BlackBerry
BB
$2.3B
| $72.3M | ﹤0.01% |
14,778,406
-249,902
| -2% | -$1.22M |
|
|
TCDA
1823
DELISTED
Tricida, Inc. Common Stock
TCDA
| $72.1M | ﹤0.01% |
2,623,094
+263,999
| +11% | +$7.25M |
|
1824
Oceaneering
OII
$2.45B
| $71.9M | ﹤0.01% |
11,255,044
+464,225
| +4% | +$2.97M |
|
|
LADR
1825
Ladder Capital
LADR
$1.5B
| $71.8M | ﹤0.01% |
8,861,620
-134,549
| -1% | -$1.09M |
|