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 | |
|---|---|---|---|---|---|---|
2801
LCNB Corp
LCNB
$227M
| $9.46M | ﹤0.01% |
592,957
+2,817
| +0.5% | +$45K |
|
|
PRTK
2802
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.43M | ﹤0.01% |
1,807,152
+280,479
| +18% | +$1.46M |
|
|
ICAD
2803
DELISTED
iCAD Inc
ICAD
| $9.43M | ﹤0.01% |
943,652
-56,235
| -6% | -$562K |
|
|
GHL
2804
DELISTED
Greenhill & Co., Inc.
GHL
| $9.43M | ﹤0.01% |
943,623
-159,840
| -14% | -$1.6M |
|
|
FRGI
2805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.42M | ﹤0.01% |
1,476,244
+33,882
| +2% | +$216K |
|
|
FPRX
2806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.4M | ﹤0.01% |
1,541,686
-61,544
| -4% | -$375K |
|
2807
Fulgent Genetics
FLGT
$667M
| $9.38M | ﹤0.01% |
585,982
+96,243
| +20% | +$1.54M |
|
2808
Red Violet
RDVT
$689M
| $9.35M | ﹤0.01% |
530,120
+48,031
| +10% | +$847K |
|
|
CONN
2809
DELISTED
Conn's Inc.
CONN
| $9.33M | ﹤0.01% |
924,399
-280,005
| -23% | -$2.83M |
|
2810
GrowGeneration
GRWG
$89.1M
| $9.3M | ﹤0.01% |
+1,359,830
| New | +$9.3M |
|
|
VXRT
2811
DELISTED
Vaxart
VXRT
| $9.3M | ﹤0.01% |
1,050,827
+406,286
| +63% | +$3.6M |
|
|
ASPU
2812
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.28M | ﹤0.01% |
1,025,836
+81,065
| +9% | +$734K |
|
2813
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.21M | ﹤0.01% |
473,017
+299,240
| +172% | +$5.82M |
|
2814
Rocky Brands
RCKY
$216M
| $9.2M | ﹤0.01% |
447,407
+8,330
| +2% | +$171K |
|
2815
Primis Financial Corp
FRST
$269M
| $9.2M | ﹤0.01% |
949,098
+54,369
| +6% | +$527K |
|
2816
Distribution Solutions Group
DSGR
$1.43B
| $9.17M | ﹤0.01% |
568,690
+16,150
| +3% | +$261K |
|
2817
Global Water Resources
GWRS
$266M
| $9.17M | ﹤0.01% |
869,690
+176,708
| +25% | +$1.86M |
|
2818
Comscore
SCOR
$31.6M
| $9.16M | ﹤0.01% |
147,686
+3,378
| +2% | +$209K |
|
|
MCBC
2819
DELISTED
Macatawa Bank Corp
MCBC
| $9.15M | ﹤0.01% |
1,169,764
+9,758
| +0.8% | +$76.3K |
|
2820
Northrim BanCorp
NRIM
$508M
| $9.14M | ﹤0.01% |
363,436
+3,902
| +1% | +$98.1K |
|
2821
StoneCo
STNE
$4.71B
| $9.14M | ﹤0.01% |
235,700
+210,741
| +844% | +$8.17M |
|
2822
NN Inc
NNBR
$121M
| $9.13M | ﹤0.01% |
1,925,854
-101,898
| -5% | -$483K |
|
|
TACO
2823
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.13M | ﹤0.01% |
1,539,240
-357,128
| -19% | -$2.12M |
|
|
SIEN
2824
DELISTED
Sientra, Inc.
SIEN
| $9.09M | ﹤0.01% |
234,915
+8,770
| +4% | +$339K |
|
2825
Nathan's Famous
NATH
$437M
| $9.08M | ﹤0.01% |
161,459
-1,684
| -1% | -$94.7K |
|