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 | |
|---|---|---|---|---|---|---|
2601
Napco Security Technologies
NSSC
$1.45B
| $14M | ﹤0.01% |
1,193,258
+8,882
| +0.7% | +$104K |
|
|
GPOR
2602
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | ﹤0.01% |
12,774,019
-2,100,055
| -14% | -$2.29M |
|
2603
Hingham Institution for Saving
HIFS
$605M
| $13.9M | ﹤0.01% |
82,779
+1,858
| +2% | +$312K |
|
2604
Sterling Infrastructure
STRL
$9.52B
| $13.9M | ﹤0.01% |
1,324,585
+15,456
| +1% | +$162K |
|
2605
Greif Class B
GEF.B
$2.45B
| $13.9M | ﹤0.01% |
331,284
+17,206
| +5% | +$720K |
|
2606
Arlo Technologies
ARLO
$1.82B
| $13.8M | ﹤0.01% |
5,367,561
+142,783
| +3% | +$368K |
|
2607
Fossil Group
FOSL
$161M
| $13.8M | ﹤0.01% |
2,957,853
-760,782
| -20% | -$3.54M |
|
|
PCSB
2608
DELISTED
PCSB Financial Corporation
PCSB
| $13.8M | ﹤0.01% |
1,084,644
-53,310
| -5% | -$676K |
|
2609
MidWestOne Financial Group
MOFG
$611M
| $13.7M | ﹤0.01% |
686,451
+21,617
| +3% | +$432K |
|
2610
Merchants Bancorp
MBIN
$1.46B
| $13.7M | ﹤0.01% |
1,113,678
+11,922
| +1% | +$147K |
|
2611
Garrett Motion
GTX
$2.69B
| $13.7M | ﹤0.01% |
2,477,427
+236,206
| +11% | +$1.31M |
|
2612
Precision BioSciences
DTIL
$58.9M
| $13.7M | ﹤0.01% |
54,841
+8,386
| +18% | +$2.1M |
|
2613
Limoneira
LMNR
$276M
| $13.7M | ﹤0.01% |
945,719
+175,974
| +23% | +$2.55M |
|
|
BREW
2614
DELISTED
Craft Brew Alliance, Inc.
BREW
| $13.7M | ﹤0.01% |
887,179
-114,797
| -11% | -$1.77M |
|
2615
Daktronics
DAKT
$1.09B
| $13.7M | ﹤0.01% |
3,138,624
+150,582
| +5% | +$655K |
|
2616
CNB Financial Corp
CCNE
$765M
| $13.6M | ﹤0.01% |
759,884
+16,014
| +2% | +$287K |
|
|
VRTV
2617
DELISTED
VERITIV CORPORATION
VRTV
| $13.6M | ﹤0.01% |
801,650
-46,242
| -5% | -$784K |
|
2618
Clarus
CLAR
$151M
| $13.5M | ﹤0.01% |
1,171,537
-19,689
| -2% | -$228K |
|
2619
Vanguard Energy ETF
VDE
$7.34B
| $13.5M | ﹤0.01% |
268,804
+6,434
| +2% | +$324K |
|
2620
Spok Holdings
SPOK
$361M
| $13.5M | ﹤0.01% |
1,445,944
+33,847
| +2% | +$316K |
|
2621
InfuSystem Holdings
INFU
$206M
| $13.5M | ﹤0.01% |
1,168,842
+109,380
| +10% | +$1.26M |
|
2622
Akero Therapeutics
AKRO
$3.53B
| $13.5M | ﹤0.01% |
540,076
+233,357
| +76% | +$5.82M |
|
2623
Lifecore Biomedical
LFCR
$271M
| $13.4M | ﹤0.01% |
1,682,869
-188,002
| -10% | -$1.5M |
|
|
AKTS
2624
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13.3M | ﹤0.01% |
1,606,498
-60,426
| -4% | -$501K |
|
2625
i3 Verticals
IIIV
$737M
| $13.3M | ﹤0.01% |
439,519
-160,183
| -27% | -$4.85M |
|