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 | |
|---|---|---|---|---|---|---|
2476
ANI Pharmaceuticals
ANIP
$2.14B
| $17.8M | ﹤0.01% |
549,440
-41,095
| -7% | -$1.33M |
|
2477
Kimball Electronics
KE
$742M
| $17.7M | ﹤0.01% |
1,303,585
+28,991
| +2% | +$393K |
|
2478
Purple Innovation
PRPL
$116M
| $17.6M | ﹤0.01% |
979,764
+394,860
| +68% | +$7.11M |
|
2479
Axogen
AXGN
$773M
| $17.6M | ﹤0.01% |
1,908,469
+26,162
| +1% | +$242K |
|
2480
Cooper-Standard Automotive
CPS
$689M
| $17.6M | ﹤0.01% |
1,330,872
-295,181
| -18% | -$3.91M |
|
|
DX
2481
Dynex Capital
DX
$1.63B
| $17.6M | ﹤0.01% |
1,232,759
+97,382
| +9% | +$1.39M |
|
|
CDMO
2482
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.6M | ﹤0.01% |
2,679,291
+41,246
| +2% | +$271K |
|
|
CNR
2483
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.6M | ﹤0.01% |
2,896,613
+35,238
| +1% | +$214K |
|
2484
First Community Bankshares
FCBC
$691M
| $17.5M | ﹤0.01% |
780,395
+11,489
| +1% | +$258K |
|
2485
Astronics
ATRO
$1.43B
| $17.5M | ﹤0.01% |
1,653,221
-171,354
| -9% | -$1.81M |
|
2486
Dillards
DDS
$9.15B
| $17.4M | ﹤0.01% |
675,567
-293,216
| -30% | -$7.56M |
|
2487
Artesian Resources
ARTNA
$343M
| $17.4M | ﹤0.01% |
479,333
-68,209
| -12% | -$2.48M |
|
2488
Matrix Service
MTRX
$360M
| $17.4M | ﹤0.01% |
1,788,450
+15,850
| +0.9% | +$154K |
|
|
PDLI
2489
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.4M | ﹤0.01% |
5,967,537
+339,548
| +6% | +$988K |
|
2490
SIGA Technologies
SIGA
$649M
| $17.3M | ﹤0.01% |
2,933,868
+118,970
| +4% | +$703K |
|
2491
Teva Pharmaceuticals
TEVA
$22.8B
| $17.3M | ﹤0.01% |
1,406,121
-189,439
| -12% | -$2.34M |
|
2492
AudioCodes
AUDC
$296M
| $17.3M | ﹤0.01% |
544,825
+12,241
| +2% | +$389K |
|
2493
KB Financial Group
KB
$30.6B
| $17.3M | ﹤0.01% |
622,455
-190,460
| -23% | -$5.3M |
|
|
CALA
2494
DELISTED
Calithera Biosciences, Inc
CALA
| $17.3M | ﹤0.01% |
163,445
+40,632
| +33% | +$4.29M |
|
|
RUTH
2495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.3M | ﹤0.01% |
2,114,458
+299,205
| +16% | +$2.44M |
|
2496
Diamond Hill
DHIL
$396M
| $17.2M | ﹤0.01% |
151,447
-7,024
| -4% | -$798K |
|
2497
UFP Technologies
UFPT
$1.55B
| $17.1M | ﹤0.01% |
388,083
+8,606
| +2% | +$379K |
|
2498
Park Aerospace
PKE
$380M
| $17.1M | ﹤0.01% |
1,533,573
-91,591
| -6% | -$1.02M |
|
2499
Omega Flex
OFLX
$347M
| $17.1M | ﹤0.01% |
161,361
+968
| +0.6% | +$102K |
|
2500
Spyre Therapeutics
SYRE
$978M
| $17.1M | ﹤0.01% |
73,820
+26,448
| +56% | +$6.12M |
|