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 | |
|---|---|---|---|---|---|---|
2651
Team
TISI
$84M
| $12.6M | ﹤0.01% |
225,574
-92,518
| -29% | -$5.15M |
|
|
CHS
2652
DELISTED
Chicos FAS, Inc.
CHS
| $12.6M | ﹤0.01% |
9,097,119
-3,342,119
| -27% | -$4.61M |
|
|
UBX
2653
DELISTED
Unity Biotechnology
UBX
| $12.5M | ﹤0.01% |
144,400
+31,440
| +28% | +$2.73M |
|
|
FRTA
2654
DELISTED
Forterra, Inc
FRTA
| $12.5M | ﹤0.01% |
1,121,811
-43,587
| -4% | -$486K |
|
2655
Five Point Holdings
FPH
$422M
| $12.5M | ﹤0.01% |
2,718,793
-110,195
| -4% | -$507K |
|
|
AMNB
2656
DELISTED
American National Bankshares Inc
AMNB
| $12.5M | ﹤0.01% |
498,614
+8,936
| +2% | +$224K |
|
|
EIGR
2657
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.5M | ﹤0.01% |
43,230
+814
| +2% | +$234K |
|
2658
Genasys
GNSS
$96.2M
| $12.4M | ﹤0.01% |
2,560,913
+988,761
| +63% | +$4.81M |
|
2659
Anavex Life Sciences
AVXL
$798M
| $12.4M | ﹤0.01% |
2,523,189
+62,806
| +3% | +$309K |
|
2660
Bridgewater Bancshares
BWB
$450M
| $12.4M | ﹤0.01% |
1,206,792
+46,525
| +4% | +$477K |
|
|
CORR
2661
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.3M | ﹤0.01% |
1,349,307
-27,775
| -2% | -$254K |
|
2662
Business First Bancshares
BFST
$730M
| $12.3M | ﹤0.01% |
800,568
+209,107
| +35% | +$3.21M |
|
2663
Talos Energy
TALO
$1.7B
| $12.3M | ﹤0.01% |
1,332,872
+5,056
| +0.4% | +$46.5K |
|
2664
XBiotech
XBIT
$86.9M
| $12.2M | ﹤0.01% |
892,547
+173,378
| +24% | +$2.38M |
|
2665
SmartFinancial
SMBK
$632M
| $12.2M | ﹤0.01% |
754,273
+10,180
| +1% | +$165K |
|
2666
Titan Machinery
TITN
$471M
| $12.2M | ﹤0.01% |
1,123,038
-9,704
| -0.9% | -$105K |
|
2667
Cato Corp
CATO
$89.8M
| $12.2M | ﹤0.01% |
1,488,743
+45,989
| +3% | +$376K |
|
2668
SoundThinking
SSTI
$166M
| $12.1M | ﹤0.01% |
480,977
-95,299
| -17% | -$2.4M |
|
2669
VYNE Therapeutics
VYNE
$7.93M
| $12.1M | ﹤0.01% |
97,230
+83,088
| +588% | +$10.3M |
|
2670
iShares MSCI India ETF
INDA
$9.39B
| $12.1M | ﹤0.01% |
416,200
+15,000
| +4% | +$435K |
|
2671
Civista Bancshares
CIVB
$407M
| $12M | ﹤0.01% |
782,167
+56,150
| +8% | +$865K |
|
2672
XPEL
XPEL
$1.01B
| $12M | ﹤0.01% |
769,976
+228,817
| +42% | +$3.58M |
|
2673
Viemed Healthcare
VMD
$261M
| $12M | ﹤0.01% |
+1,250,380
| New | +$12M |
|
2674
Victory Capital Holdings
VCTR
$4.74B
| $12M | ﹤0.01% |
698,079
+11,512
| +2% | +$198K |
|
2675
Alico
ALCO
$262M
| $12M | ﹤0.01% |
384,121
+64,334
| +20% | +$2M |
|