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 | |
|---|---|---|---|---|---|---|
2701
Home Bancorp
HBCP
$437M
| $11.5M | ﹤0.01% |
430,005
+12,897
| +3% | +$345K |
|
2702
CoreCard
CCRD
$208M
| $11.5M | ﹤0.01% |
337,469
+100,885
| +43% | +$3.44M |
|
2703
KVH Industries
KVHI
$114M
| $11.5M | ﹤0.01% |
1,287,359
+191,465
| +17% | +$1.71M |
|
|
HBMD
2704
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.5M | ﹤0.01% |
1,082,238
-101,431
| -9% | -$1.08M |
|
|
SPNE
2705
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.5M | ﹤0.01% |
1,096,397
+39,943
| +4% | +$418K |
|
|
STXB
2706
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11.4M | ﹤0.01% |
929,533
+4,771
| +0.5% | +$58.7K |
|
2707
Peoples Financial Services
PFIS
$524M
| $11.4M | ﹤0.01% |
299,444
+7,590
| +3% | +$290K |
|
2708
Arcutis Biotherapeutics
ARQT
$2.11B
| $11.4M | ﹤0.01% |
377,581
+202,173
| +115% | +$6.11M |
|
2709
Southern First Bancshares
SFST
$362M
| $11.4M | ﹤0.01% |
411,858
+9,007
| +2% | +$250K |
|
|
SRGA
2710
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $11.4M | ﹤0.01% |
119,444
+3,929
| +3% | +$375K |
|
2711
ICICI Bank
IBN
$113B
| $11.4M | ﹤0.01% |
1,226,199
+230,481
| +23% | +$2.14M |
|
|
VRAY
2712
DELISTED
ViewRay, Inc.
VRAY
| $11.4M | ﹤0.01% |
5,086,277
-618,771
| -11% | -$1.39M |
|
|
CNR
2713
Core Natural Resources, Inc.
CNR
$3.74B
| $11.2M | ﹤0.01% |
2,218,351
-516,064
| -19% | -$2.62M |
|
2714
Veru
VERU
$56.6M
| $11.2M | ﹤0.01% |
336,592
+72,533
| +27% | +$2.42M |
|
2715
Mercer International
MERC
$204M
| $11.2M | ﹤0.01% |
1,377,380
+25,180
| +2% | +$205K |
|
|
FPI
2716
Farmland Partners
FPI
$471M
| $11.2M | ﹤0.01% |
1,637,130
-43,206
| -3% | -$296K |
|
2717
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.2M | ﹤0.01% |
459,513
-141,213
| -24% | -$3.44M |
|
2718
Vital Energy
VTLE
$647M
| $11.2M | ﹤0.01% |
808,113
-116,956
| -13% | -$1.62M |
|
|
STSA
2719
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $11.2M | ﹤0.01% |
388,700
+120,547
| +45% | +$3.47M |
|
|
PEI
2720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | ﹤0.01% |
545,801
-159,448
| -23% | -$3.25M |
|
2721
The Joint Corp
JYNT
$157M
| $11.1M | ﹤0.01% |
726,561
-143,904
| -17% | -$2.2M |
|
2722
Dorian LPG
LPG
$1.35B
| $11.1M | ﹤0.01% |
1,432,965
+280,711
| +24% | +$2.17M |
|
2723
Old Second Bancorp
OSBC
$963M
| $11.1M | ﹤0.01% |
1,424,590
+37,980
| +3% | +$295K |
|
2724
Ceco Environmental
CECO
$1.67B
| $11.1M | ﹤0.01% |
1,681,260
+47,539
| +3% | +$313K |
|
|
SCU
2725
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11M | ﹤0.01% |
849,475
+14,578
| +2% | +$188K |
|