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 | |
|---|---|---|---|---|---|---|
1851
ATN International
ATNI
$238M
| $67.6M | ﹤0.01% |
1,115,931
-19,674
| -2% | -$1.19M |
|
1852
The RMR Group
RMR
$288M
| $67.5M | ﹤0.01% |
2,291,194
+15,631
| +0.7% | +$461K |
|
1853
Karyopharm Therapeutics
KPTI
$57.1M
| $67.5M | ﹤0.01% |
237,600
+21,036
| +10% | +$5.98M |
|
1854
ePlus
PLUS
$1.96B
| $67.5M | ﹤0.01% |
1,908,900
-31,898
| -2% | -$1.13M |
|
1855
Red Rock Resorts
RRR
$3.64B
| $67.2M | ﹤0.01% |
6,159,877
-133,218
| -2% | -$1.45M |
|
1856
Royalty Pharma
RPRX
$15.7B
| $67.2M | ﹤0.01% |
+1,383,360
| New | +$67.2M |
|
1857
Columbia Financial
CLBK
$1.6B
| $67.1M | ﹤0.01% |
4,811,680
+379,721
| +9% | +$5.3M |
|
1858
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $67.1M | ﹤0.01% |
3,289,581
+56,645
| +2% | +$1.16M |
|
1859
Mersana Therapeutics
MRSN
$35.7M
| $67M | ﹤0.01% |
114,579
+38,898
| +51% | +$22.8M |
|
1860
Scansource
SCSC
$973M
| $67M | ﹤0.01% |
2,780,144
+381
| +0% | +$9.18K |
|
1861
John B. Sanfilippo & Son
JBSS
$739M
| $67M | ﹤0.01% |
784,803
-6,829
| -0.9% | -$583K |
|
1862
Trupanion
TRUP
$1.86B
| $66.6M | ﹤0.01% |
1,559,146
-3,597
| -0.2% | -$154K |
|
1863
M/I Homes
MHO
$4.06B
| $66.2M | ﹤0.01% |
1,920,736
+51,527
| +3% | +$1.77M |
|
1864
Weibo
WB
$2.99B
| $66.1M | ﹤0.01% |
1,967,475
-1,979
| -0.1% | -$66.5K |
|
1865
Pennant Group
PNTG
$888M
| $66.1M | ﹤0.01% |
2,924,392
-28,884
| -1% | -$653K |
|
1866
Invesco Mortgage Capital
IVR
$503M
| $65.9M | ﹤0.01% |
1,763,043
+113,824
| +7% | +$4.26M |
|
1867
PetMed Express
PETS
$57.8M
| $65.9M | ﹤0.01% |
1,848,698
+436,797
| +31% | +$15.6M |
|
|
LGF.B
1868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65.8M | ﹤0.01% |
9,640,250
-59,377
| -0.6% | -$406K |
|
|
BFS
1869
Saul Centers
BFS
$784M
| $65.7M | ﹤0.01% |
2,034,755
-18,226
| -0.9% | -$588K |
|
1870
Ambac
AMBC
$413M
| $65.5M | ﹤0.01% |
4,572,319
+53,767
| +1% | +$770K |
|
|
GOOD
1871
Gladstone Commercial Corp
GOOD
$608M
| $65.1M | ﹤0.01% |
3,473,884
+238,152
| +7% | +$4.47M |
|
1872
Progyny
PGNY
$1.94B
| $65M | ﹤0.01% |
2,520,042
+1,437,114
| +133% | +$37.1M |
|
1873
United Fire Group
UFCS
$808M
| $64.9M | ﹤0.01% |
2,341,420
+37,424
| +2% | +$1.04M |
|
1874
Kforce
KFRC
$565M
| $64.6M | ﹤0.01% |
2,209,666
-139,559
| -6% | -$4.08M |
|
|
AHH
1875
Armada Hoffler Properties
AHH
$597M
| $64.1M | ﹤0.01% |
6,445,950
+28,010
| +0.4% | +$279K |
|