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 | |
|---|---|---|---|---|---|---|
2551
LoveSac
LOVE
$259M
| $15.4M | ﹤0.01% |
586,295
+127,774
| +28% | +$3.35M |
|
2552
Utah Medical Products
UTMD
$196M
| $15.4M | ﹤0.01% |
173,509
-5
| -0% | -$443 |
|
|
PFNX
2553
DELISTED
Pfenex Inc.
PFNX
| $15.3M | ﹤0.01% |
1,827,745
+278,838
| +18% | +$2.33M |
|
|
BCLI
2554
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $15.2M | ﹤0.01% |
90,405
+9,320
| +11% | +$1.57M |
|
2555
Donnelley Financial Solutions
DFIN
$1.54B
| $15.2M | ﹤0.01% |
1,807,979
-1,175,771
| -39% | -$9.88M |
|
2556
CRA International
CRAI
$1.29B
| $15.1M | ﹤0.01% |
383,097
+19,165
| +5% | +$757K |
|
|
LDL
2557
DELISTED
Lydall, Inc.
LDL
| $15.1M | ﹤0.01% |
1,113,919
-22,155
| -2% | -$300K |
|
2558
Farmers National Banc Corp
FMNB
$565M
| $15.1M | ﹤0.01% |
1,273,000
+99,551
| +8% | +$1.18M |
|
2559
Companhia Siderúrgica Nacional
SID
$1.99B
| $15.1M | ﹤0.01% |
7,695,135
-272,278
| -3% | -$534K |
|
2560
Byline Bancorp
BY
$1.32B
| $15.1M | ﹤0.01% |
1,149,831
+72,468
| +7% | +$949K |
|
2561
Kosmos Energy
KOS
$827M
| $15M | ﹤0.01% |
9,044,709
+1,914,042
| +27% | +$3.18M |
|
2562
Peabody Energy
BTU
$2.26B
| $14.9M | ﹤0.01% |
5,179,674
-1,928,505
| -27% | -$5.55M |
|
|
HTB
2563
HomeTrust Bancshares, Inc.
HTB
$720M
| $14.9M | ﹤0.01% |
930,788
+81,272
| +10% | +$1.3M |
|
2564
Green Brick Partners
GRBK
$3.26B
| $14.9M | ﹤0.01% |
1,255,409
+66,917
| +6% | +$793K |
|
|
CTO
2565
CTO Realty Growth
CTO
$544M
| $14.9M | ﹤0.01% |
1,385,475
-76,561
| -5% | -$821K |
|
2566
HarborOne Bancorp
HONE
$558M
| $14.8M | ﹤0.01% |
1,732,723
-73,546
| -4% | -$628K |
|
|
BFYT
2567
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.8M | ﹤0.01% |
722,150
-248,905
| -26% | -$5.09M |
|
|
CLCT
2568
DELISTED
Collectors Universe
CLCT
| $14.8M | ﹤0.01% |
430,861
-113,525
| -21% | -$3.89M |
|
2569
International Money Express
IMXI
$431M
| $14.7M | ﹤0.01% |
1,183,411
+40,494
| +4% | +$505K |
|
2570
Vir Biotechnology
VIR
$729M
| $14.7M | ﹤0.01% |
359,887
+182,567
| +103% | +$7.48M |
|
2571
Gannett
GCI
$623M
| $14.7M | ﹤0.01% |
10,653,601
-2,924,176
| -22% | -$4.04M |
|
|
IVC
2572
DELISTED
Invacare Corporation
IVC
| $14.6M | ﹤0.01% |
2,297,948
+45,423
| +2% | +$289K |
|
2573
Allient
ALNT
$777M
| $14.6M | ﹤0.01% |
621,281
+4,484
| +0.7% | +$106K |
|
2574
National CineMedia
NCMI
$441M
| $14.6M | ﹤0.01% |
491,958
-201,955
| -29% | -$6M |
|
2575
NextCure
NXTC
$14.2M
| $14.6M | ﹤0.01% |
56,697
+6,304
| +13% | +$1.62M |
|