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 | |
|---|---|---|---|---|---|---|
1926
Phibro Animal Health
PAHC
$1.63B
| $59.2M | ﹤0.01% |
2,254,731
-36,457
| -2% | -$958K |
|
|
ADAM
1927
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $59.1M | ﹤0.01% |
5,663,201
+60,895
| +1% | +$636K |
|
|
TECD
1928
DELISTED
Tech Data Corp
TECD
| $59.1M | ﹤0.01% |
407,886
-3,108,440
| -88% | -$450M |
|
1929
United Microelectronic
UMC
$16.9B
| $58.8M | ﹤0.01% |
22,275,953
-2,733,943
| -11% | -$7.22M |
|
1930
Malibu Boats
MBUU
$632M
| $58.7M | ﹤0.01% |
1,130,146
+48,236
| +4% | +$2.51M |
|
1931
Acco Brands
ACCO
$364M
| $58.7M | ﹤0.01% |
8,266,517
-547,601
| -6% | -$3.89M |
|
1932
Cerus
CERS
$234M
| $58.3M | ﹤0.01% |
8,826,538
+401,577
| +5% | +$2.65M |
|
1933
Century Communities
CCS
$2.02B
| $58.1M | ﹤0.01% |
1,894,376
+89,604
| +5% | +$2.75M |
|
|
NSTG
1934
DELISTED
NanoString Technologies, Inc.
NSTG
| $58M | ﹤0.01% |
1,977,018
+177,194
| +10% | +$5.2M |
|
|
KRA
1935
DELISTED
Kraton Corporation
KRA
| $58M | ﹤0.01% |
3,355,530
-217,134
| -6% | -$3.75M |
|
|
KNL
1936
DELISTED
Knoll, Inc.
KNL
| $58M | ﹤0.01% |
4,755,697
-107,765
| -2% | -$1.31M |
|
1937
Digital Turbine
APPS
$507M
| $57.9M | ﹤0.01% |
4,609,230
+366,822
| +9% | +$4.61M |
|
|
CKH
1938
DELISTED
Seacor Holdings Inc.
CKH
| $57.8M | ﹤0.01% |
2,040,923
+27,457
| +1% | +$778K |
|
1939
Adtran
ADTN
$812M
| $57.6M | ﹤0.01% |
5,270,696
-136,588
| -3% | -$1.49M |
|
1940
LivaNova
LIVN
$3.11B
| $57.6M | ﹤0.01% |
1,196,543
+27,538
| +2% | +$1.33M |
|
1941
Universal Insurance Holdings
UVE
$724M
| $57.6M | ﹤0.01% |
3,242,856
+9,040
| +0.3% | +$160K |
|
1942
PJT Partners
PJT
$4.46B
| $57.5M | ﹤0.01% |
1,120,362
+80,789
| +8% | +$4.15M |
|
|
PGTI
1943
DELISTED
PGT, Inc.
PGTI
| $57.4M | ﹤0.01% |
3,660,156
-5,245
| -0.1% | -$82.2K |
|
1944
G-III Apparel Group
GIII
$1.12B
| $57.2M | ﹤0.01% |
4,300,906
-284,531
| -6% | -$3.78M |
|
1945
TechTarget
TTGT
$423M
| $57.1M | ﹤0.01% |
1,902,068
+36,782
| +2% | +$1.1M |
|
|
HEES
1946
DELISTED
H&E Equipment Services
HEES
| $56.9M | ﹤0.01% |
3,077,493
-81,085
| -3% | -$1.5M |
|
|
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56.6M | ﹤0.01% |
4,958,230
-280,644
| -5% | -$3.2M |
|
1948
Antero Resources
AR
$10.3B
| $56.6M | ﹤0.01% |
22,267,470
-2,850,857
| -11% | -$7.24M |
|
|
AAMI
1949
Acadian Asset Management Inc.
AAMI
$1.74B
| $56.5M | ﹤0.01% |
4,537,683
+161,457
| +4% | +$2.01M |
|
1950
Southside Bancshares
SBSI
$921M
| $56.5M | ﹤0.01% |
2,038,023
-50,662
| -2% | -$1.4M |
|