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 | |
|---|---|---|---|---|---|---|
2626
RAPT Therapeutics
RAPT
$234M
| $13.3M | ﹤0.01% |
57,145
+22,111
| +63% | +$5.13M |
|
2627
Citizens & Northern Corp
CZNC
$308M
| $13.2M | ﹤0.01% |
639,275
+17,835
| +3% | +$368K |
|
2628
Permian Resources
PR
$9.99B
| $13.2M | ﹤0.01% |
14,819,914
-5,075,219
| -26% | -$4.52M |
|
2629
Alpha Pro Tech
APT
$50.7M
| $13.2M | ﹤0.01% |
744,305
+274,749
| +59% | +$4.86M |
|
2630
Equity Bancshares
EQBK
$809M
| $13.2M | ﹤0.01% |
754,581
-9,716
| -1% | -$169K |
|
2631
Gold Resource Corp
GORO
$106M
| $13.1M | ﹤0.01% |
3,194,427
-609,946
| -16% | -$2.51M |
|
|
BFX
2632
DELISTED
BowFlex Inc.
BFX
| $13.1M | ﹤0.01% |
1,414,903
+280,930
| +25% | +$2.6M |
|
|
HCCI
2633
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.1M | ﹤0.01% |
750,154
-196
| -0% | -$3.42K |
|
2634
West Bancorporation
WTBA
$342M
| $13.1M | ﹤0.01% |
747,834
+17,773
| +2% | +$311K |
|
|
CUTR
2635
DELISTED
Cutera, Inc.
CUTR
| $13M | ﹤0.01% |
1,072,118
+60,160
| +6% | +$732K |
|
2636
UNIFI
UFI
$83M
| $13M | ﹤0.01% |
1,006,926
+103,352
| +11% | +$1.33M |
|
2637
Grid Dynamics Holdings
GDYN
$635M
| $12.9M | ﹤0.01% |
+1,874,291
| New | +$12.9M |
|
2638
W&T Offshore
WTI
$261M
| $12.9M | ﹤0.01% |
5,672,255
-1,710,062
| -23% | -$3.9M |
|
2639
FRP Holdings
FRPH
$477M
| $12.9M | ﹤0.01% |
636,682
-756,384
| -54% | -$15.3M |
|
2640
AerCap
AER
$21.7B
| $12.9M | ﹤0.01% |
417,411
+7,002
| +2% | +$216K |
|
|
SEI
2641
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $12.8M | ﹤0.01% |
1,731,562
+127,819
| +8% | +$948K |
|
2642
Hooker Furnishings Corp
HOFT
$117M
| $12.8M | ﹤0.01% |
659,212
+9,279
| +1% | +$180K |
|
2643
Franklin Covey
FC
$234M
| $12.8M | ﹤0.01% |
598,562
+51,457
| +9% | +$1.1M |
|
|
WTRE
2644
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $12.8M | ﹤0.01% |
767,312
-11,139
| -1% | -$186K |
|
2645
BioLife Solutions
BLFS
$1.27B
| $12.8M | ﹤0.01% |
782,201
-51,189
| -6% | -$837K |
|
2646
Daily Journal
DJCO
$661M
| $12.7M | ﹤0.01% |
46,926
+2,559
| +6% | +$691K |
|
|
CNCE
2647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.6M | ﹤0.01% |
1,269,758
+63,042
| +5% | +$627K |
|
2648
Sierra Bancorp
BSRR
$408M
| $12.6M | ﹤0.01% |
668,652
+20,705
| +3% | +$391K |
|
2649
CEMIG Preferred Shares
CIG
$5.81B
| $12.6M | ﹤0.01% |
12,063,183
-473,871
| -4% | -$495K |
|
|
LTRPA
2650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.6M | ﹤0.01% |
5,918,576
-2,456,998
| -29% | -$5.23M |
|