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 | |
|---|---|---|---|---|---|---|
2776
Personalis
PSNL
$478M
| $9.97M | ﹤0.01% |
768,322
+225,710
| +42% | +$2.93M |
|
2777
Acacia Research
ACTG
$304M
| $9.95M | ﹤0.01% |
2,432,642
-331,590
| -12% | -$1.36M |
|
2778
Spero Therapeutics
SPRO
$109M
| $9.95M | ﹤0.01% |
735,234
+106,646
| +17% | +$1.44M |
|
|
TNAV
2779
DELISTED
Telenav Inc.
TNAV
| $9.87M | ﹤0.01% |
1,798,056
-318,774
| -15% | -$1.75M |
|
|
OPTN
2780
DELISTED
OptiNose
OPTN
| $9.84M | ﹤0.01% |
88,180
+1,470
| +2% | +$164K |
|
2781
Southern Missouri Bancorp
SMBC
$639M
| $9.84M | ﹤0.01% |
404,904
-14,161
| -3% | -$344K |
|
2782
Greenlight Captial
GLRE
$424M
| $9.82M | ﹤0.01% |
1,506,658
-620,033
| -29% | -$4.04M |
|
|
GTYH
2783
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.82M | ﹤0.01% |
2,357,280
+133,170
| +6% | +$555K |
|
2784
Electromed
ELMD
$197M
| $9.8M | ﹤0.01% |
636,872
+282,457
| +80% | +$4.35M |
|
2785
Covenant Logistics
CVLG
$575M
| $9.77M | ﹤0.01% |
1,354,192
-15,218
| -1% | -$110K |
|
2786
Carter Bankshares
CARE
$450M
| $9.75M | ﹤0.01% |
1,208,773
+52,432
| +5% | +$423K |
|
|
ASAP
2787
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.75M | ﹤0.01% |
185,356
+45,236
| +32% | +$2.38M |
|
2788
Rush Enterprises Class B
RUSHB
$4.4B
| $9.75M | ﹤0.01% |
614,952
-29,687
| -5% | -$470K |
|
2789
Clearfield
CLFD
$456M
| $9.71M | ﹤0.01% |
695,685
+102,646
| +17% | +$1.43M |
|
|
CASA
2790
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.7M | ﹤0.01% |
2,331,901
+102,888
| +5% | +$428K |
|
|
MCF
2791
DELISTED
Contango Oil & Gas Co.
MCF
| $9.7M | ﹤0.01% |
4,233,253
+1,200,574
| +40% | +$2.75M |
|
2792
Liberty Latin America Class A
LILA
$1.51B
| $9.63M | ﹤0.01% |
1,051,004
-51,161
| -5% | -$469K |
|
2793
CarParts.com
PRTS
$47.5M
| $9.62M | ﹤0.01% |
1,111,089
+134,213
| +14% | +$1.16M |
|
2794
Altisource Portfolio Solutions
ASPS
$125M
| $9.62M | ﹤0.01% |
81,570
-9,952
| -11% | -$1.17M |
|
2795
Noodles & Co
NDLS
$30.6M
| $9.61M | ﹤0.01% |
1,588,474
-8,001
| -0.5% | -$48.4K |
|
|
ROCC
2796
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.61M | ﹤0.01% |
1,007,973
+47,469
| +5% | +$452K |
|
2797
Smith Micro Software
SMSI
$15.3M
| $9.57M | ﹤0.01% |
268,156
+51,375
| +24% | +$1.83M |
|
|
DSKE
2798
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.51M | ﹤0.01% |
2,419,604
+85,140
| +4% | +$335K |
|
|
AWH
2799
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.51M | ﹤0.01% |
+165,024
| New | +$9.51M |
|
|
VWTR
2800
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.49M | ﹤0.01% |
1,126,004
+30,006
| +3% | +$253K |
|