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 | |
|---|---|---|---|---|---|---|
|
SASR
1901
DELISTED
Sandy Spring Bancorp Inc
SASR
| $61.5M | ﹤0.01% |
2,482,436
+599,088
| +32% | +$14.8M |
|
1902
Apogee Enterprises
APOG
$916M
| $61.5M | ﹤0.01% |
2,669,636
-102,763
| -4% | -$2.37M |
|
1903
Ultra Clean Holdings
UCTT
$1.13B
| $61.4M | ﹤0.01% |
2,714,652
+71,166
| +3% | +$1.61M |
|
|
SRNE
1904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $61.3M | ﹤0.01% |
9,768,037
+3,200,338
| +49% | +$20.1M |
|
|
BPFH
1905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61.3M | ﹤0.01% |
8,913,745
-350,014
| -4% | -$2.41M |
|
|
NTUS
1906
DELISTED
Natus Medical Inc
NTUS
| $61.3M | ﹤0.01% |
2,807,384
-87,335
| -3% | -$1.91M |
|
1907
Dave & Buster's
PLAY
$800M
| $61M | ﹤0.01% |
4,577,781
+1,153,179
| +34% | +$15.4M |
|
1908
HealthStream
HSTM
$856M
| $60.9M | ﹤0.01% |
2,753,764
-36,432
| -1% | -$806K |
|
|
NXGN
1909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $60.9M | ﹤0.01% |
5,546,065
+135,946
| +3% | +$1.49M |
|
1910
Travere Therapeutics
TVTX
$2.08B
| $60.6M | ﹤0.01% |
2,970,844
+396,250
| +15% | +$8.09M |
|
|
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
| $60.5M | ﹤0.01% |
4,437,267
+120,974
| +3% | +$1.65M |
|
|
EBIX
1912
DELISTED
Ebix Inc
EBIX
| $60.4M | ﹤0.01% |
2,701,750
+280,005
| +12% | +$6.26M |
|
1913
ICF International
ICFI
$1.82B
| $60.2M | ﹤0.01% |
929,200
-7,714
| -0.8% | -$500K |
|
1914
Kearny Financial
KRNY
$414M
| $60.2M | ﹤0.01% |
7,362,807
+738
| +0% | +$6.04K |
|
1915
Health Catalyst
HCAT
$222M
| $60.2M | ﹤0.01% |
2,062,909
+1,170,020
| +131% | +$34.1M |
|
1916
Lakeland Financial Corp
LKFN
$1.66B
| $60.1M | ﹤0.01% |
1,290,956
+17,032
| +1% | +$794K |
|
1917
Tronox
TROX
$766M
| $60.1M | ﹤0.01% |
8,329,428
+93,027
| +1% | +$672K |
|
|
MDP
1918
DELISTED
Meredith Corporation
MDP
| $60M | ﹤0.01% |
4,125,763
+90,172
| +2% | +$1.31M |
|
1919
Colliers International
CIGI
$8.46B
| $59.9M | ﹤0.01% |
1,044,894
-156,439
| -13% | -$8.97M |
|
1920
ICL Group
ICL
$7.95B
| $59.9M | ﹤0.01% |
19,629,328
-222,088
| -1% | -$677K |
|
|
CMO
1921
DELISTED
Capstead Mortgage Corp.
CMO
| $59.7M | ﹤0.01% |
10,878,799
+777,701
| +8% | +$4.27M |
|
|
RCM
1922
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59.6M | ﹤0.01% |
5,349,329
+318,374
| +6% | +$3.55M |
|
1923
Kadant
KAI
$3.72B
| $59.5M | ﹤0.01% |
597,320
+49,939
| +9% | +$4.98M |
|
|
ARR
1924
Armour Residential REIT
ARR
$1.72B
| $59.4M | ﹤0.01% |
1,265,299
+25,741
| +2% | +$1.21M |
|
1925
SelectQuote
SLQT
$358M
| $59.3M | ﹤0.01% |
+2,342,013
| New | +$59.3M |
|