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 | |
|---|---|---|---|---|---|---|
|
ACRE
2576
Ares Commercial Real Estate
ACRE
$268M
| $14.6M | ﹤0.01% |
1,598,495
+123,142
| +8% | +$1.12M |
|
2577
VSE Corp
VSEC
$3.48B
| $14.6M | ﹤0.01% |
464,399
+944
| +0.2% | +$29.6K |
|
2578
Financial Institutions
FISI
$549M
| $14.6M | ﹤0.01% |
782,639
+65,351
| +9% | +$1.22M |
|
2579
TIM SA
TIMB
$10.1B
| $14.6M | ﹤0.01% |
1,125,319
-293,573
| -21% | -$3.8M |
|
2580
Citizens
CIA
$272M
| $14.5M | ﹤0.01% |
2,428,185
+38,742
| +2% | +$232K |
|
2581
Village Super Market
VLGEA
$570M
| $14.5M | ﹤0.01% |
522,702
+18,035
| +4% | +$500K |
|
2582
Oric Pharmaceuticals
ORIC
$1.05B
| $14.5M | ﹤0.01% |
+428,714
| New | +$14.5M |
|
2583
REV Group
REVG
$3.14B
| $14.4M | ﹤0.01% |
2,364,725
-28,958
| -1% | -$177K |
|
2584
Vishay Precision Group
VPG
$410M
| $14.4M | ﹤0.01% |
586,856
+7,168
| +1% | +$176K |
|
2585
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $14.4M | ﹤0.01% |
575,019
-3,922
| -0.7% | -$98.3K |
|
2586
Passage Bio
PASG
$22.4M
| $14.4M | ﹤0.01% |
26,337
+25,765
| +4,504% | +$14.1M |
|
2587
Fomento Económico Mexicano
FMX
$30.9B
| $14.3M | ﹤0.01% |
231,294
-24,355
| -10% | -$1.51M |
|
2588
Movado Group
MOV
$431M
| $14.3M | ﹤0.01% |
1,323,027
-309,823
| -19% | -$3.36M |
|
|
CAI
2589
DELISTED
CAI International, Inc.
CAI
| $14.3M | ﹤0.01% |
858,628
-2,525
| -0.3% | -$42.1K |
|
|
ACBI
2590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.3M | ﹤0.01% |
1,176,289
+28,433
| +2% | +$346K |
|
2591
Verastem
VSTM
$598M
| $14.2M | ﹤0.01% |
688,078
+329,908
| +92% | +$6.81M |
|
|
OYST
2592
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $14.1M | ﹤0.01% |
489,782
+351,931
| +255% | +$10.2M |
|
2593
LifeVantage
LFVN
$142M
| $14.1M | ﹤0.01% |
1,045,205
+137,732
| +15% | +$1.86M |
|
2594
Willdan Group
WLDN
$1.54B
| $14.1M | ﹤0.01% |
564,536
+2,806
| +0.5% | +$70.2K |
|
|
HMHC
2595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | ﹤0.01% |
7,785,946
-1,814,405
| -19% | -$3.28M |
|
2596
Modine Manufacturing
MOD
$7.93B
| $14.1M | ﹤0.01% |
2,549,939
-856,404
| -25% | -$4.73M |
|
2597
Ribbon Communications
RBBN
$698M
| $14M | ﹤0.01% |
3,574,376
+140,479
| +4% | +$552K |
|
2598
POSCO
PKX
$15.5B
| $14M | ﹤0.01% |
379,001
-112,033
| -23% | -$4.15M |
|
2599
Gogo Inc
GOGO
$1.39B
| $14M | ﹤0.01% |
4,426,999
-1,642,729
| -27% | -$5.19M |
|
2600
Transcat
TRNS
$710M
| $14M | ﹤0.01% |
540,826
+67,991
| +14% | +$1.76M |
|