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 | |
|---|---|---|---|---|---|---|
|
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $16.3M | ﹤0.01% |
2,017,524
-189,557
| -9% | -$1.53M |
|
2527
Carriage Services
CSV
$663M
| $16.3M | ﹤0.01% |
899,046
+22,202
| +3% | +$402K |
|
2528
Peapack-Gladstone Financial
PGC
$512M
| $16.2M | ﹤0.01% |
864,276
+20,578
| +2% | +$385K |
|
2529
Select Water Solutions
WTTR
$944M
| $16.1M | ﹤0.01% |
3,294,873
+42,467
| +1% | +$208K |
|
2530
First Mid Bancshares
FMBH
$956M
| $16M | ﹤0.01% |
608,322
+25,790
| +4% | +$677K |
|
|
LCI
2531
DELISTED
Lannett Company, Inc.
LCI
| $15.9M | ﹤0.01% |
548,205
-543
| -0.1% | -$15.8K |
|
2532
Applied Optoelectronics
AAOI
$1.66B
| $15.9M | ﹤0.01% |
1,464,270
+59,572
| +4% | +$648K |
|
|
ORBC
2533
DELISTED
ORBCOMM, Inc.
ORBC
| $15.9M | ﹤0.01% |
4,132,613
-164,715
| -4% | -$634K |
|
2534
Midland States Bancorp
MSBI
$388M
| $15.9M | ﹤0.01% |
1,063,686
+17,172
| +2% | +$257K |
|
2535
Beazer Homes USA
BZH
$772M
| $15.9M | ﹤0.01% |
1,576,911
+35,212
| +2% | +$355K |
|
2536
Cross Country Healthcare
CCRN
$418M
| $15.9M | ﹤0.01% |
2,577,237
+95,866
| +4% | +$591K |
|
|
TUP
2537
DELISTED
Tupperware Brands Corporation
TUP
| $15.8M | ﹤0.01% |
3,334,326
-591,116
| -15% | -$2.81M |
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $15.8M | ﹤0.01% |
3,709,599
+1,073,507
| +41% | +$4.58M |
|
2539
Miller Industries
MLR
$467M
| $15.8M | ﹤0.01% |
531,066
+5,046
| +1% | +$150K |
|
2540
Cytosorbents Corp
CTSO
$61.1M
| $15.8M | ﹤0.01% |
1,592,814
+182,580
| +13% | +$1.81M |
|
2541
Standard BioTools
LAB
$504M
| $15.8M | ﹤0.01% |
3,931,582
-528,106
| -12% | -$2.12M |
|
2542
Powell Industries
POWL
$3.51B
| $15.8M | ﹤0.01% |
575,576
+8,155
| +1% | +$223K |
|
2543
TherapeuticsMD
TXMD
$13.1M
| $15.7M | ﹤0.01% |
251,387
-88,412
| -26% | -$5.53M |
|
2544
HF Foods Group
HFFG
$178M
| $15.7M | ﹤0.01% |
1,734,854
+355,883
| +26% | +$3.22M |
|
2545
Heritage Insurance Holdings
HRTG
$723M
| $15.7M | ﹤0.01% |
1,198,056
-26,615
| -2% | -$348K |
|
2546
SiTime
SITM
$6.66B
| $15.7M | ﹤0.01% |
330,604
+316,689
| +2,276% | +$15M |
|
2547
Ovid Therapeutics
OVID
$91M
| $15.6M | ﹤0.01% |
2,121,632
+422,661
| +25% | +$3.11M |
|
2548
Transmedics
TMDX
$4.05B
| $15.5M | ﹤0.01% |
866,028
+193,645
| +29% | +$3.47M |
|
2549
Hurco Companies Inc
HURC
$111M
| $15.5M | ﹤0.01% |
554,786
+116,324
| +27% | +$3.25M |
|
2550
Seneca Foods Class A
SENEA
$761M
| $15.5M | ﹤0.01% |
458,735
+397
| +0.1% | +$13.4K |
|