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 | |
|---|---|---|---|---|---|---|
|
IIN
2926
DELISTED
IntriCon Corporation
IIN
| $7.07M | ﹤0.01% |
522,965
+54,974
| +12% | +$743K |
|
2927
BankFinancial
BFIN
$153M
| $7.04M | ﹤0.01% |
837,620
-5,204
| -0.6% | -$43.7K |
|
|
BELFB
2928
Bel Fuse Class B
BELFB
$1.84B
| $7.03M | ﹤0.01% |
655,526
-319
| -0% | -$3.42K |
|
2929
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.02M | ﹤0.01% |
97,706
+7,899
| +9% | +$567K |
|
|
MFGP
2930
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.01M | ﹤0.01% |
1,278,242
-117,743
| -8% | -$645K |
|
2931
First Northwest Bancorp
FNWB
$63.3M
| $6.97M | ﹤0.01% |
561,414
-5,021
| -0.9% | -$62.4K |
|
|
BRT
2932
BRT Apartments
BRT
$286M
| $6.94M | ﹤0.01% |
641,332
-58,048
| -8% | -$628K |
|
|
WMC
2933
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.91M | ﹤0.01% |
252,132
-52,190
| -17% | -$1.43M |
|
|
SI
2934
DELISTED
Silvergate Capital Corporation
SI
| $6.91M | ﹤0.01% |
493,161
+198,703
| +67% | +$2.78M |
|
2935
Mid Penn Bancorp
MPB
$697M
| $6.89M | ﹤0.01% |
373,675
+15,565
| +4% | +$287K |
|
|
CEL
2936
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.86M | ﹤0.01% |
1,753,379
-24,665
| -1% | -$96.4K |
|
2937
Orrstown Financial Services
ORRF
$689M
| $6.85M | ﹤0.01% |
464,179
+2,608
| +0.6% | +$38.5K |
|
2938
Vera Bradley
VRA
$66.2M
| $6.82M | ﹤0.01% |
1,536,310
-181,646
| -11% | -$807K |
|
2939
Graham Corp
GHM
$537M
| $6.82M | ﹤0.01% |
535,336
+837
| +0.2% | +$10.7K |
|
2940
Lands' End
LE
$486M
| $6.82M | ﹤0.01% |
848,457
-264,721
| -24% | -$2.13M |
|
|
PWOD
2941
DELISTED
Penns Woods Bancorp
PWOD
| $6.82M | ﹤0.01% |
300,219
+609
| +0.2% | +$13.8K |
|
2942
EVI Industries
EVI
$352M
| $6.81M | ﹤0.01% |
313,614
+44,037
| +16% | +$956K |
|
2943
First Business Financial Services
FBIZ
$432M
| $6.8M | ﹤0.01% |
413,269
+1,007
| +0.2% | +$16.6K |
|
2944
Ryerson Holding
RYI
$717M
| $6.8M | ﹤0.01% |
1,207,388
+139,605
| +13% | +$786K |
|
2945
Investar Holding Corp
ISTR
$226M
| $6.79M | ﹤0.01% |
467,860
-1,888
| -0.4% | -$27.4K |
|
|
JNCE
2946
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.78M | ﹤0.01% |
982,863
-28,962
| -3% | -$200K |
|
2947
Stratus Properties
STRS
$153M
| $6.78M | ﹤0.01% |
342,221
+3,497
| +1% | +$69.3K |
|
2948
KalVista Pharmaceuticals
KALV
$784M
| $6.77M | ﹤0.01% |
559,332
-861
| -0.2% | -$10.4K |
|
|
IHC
2949
DELISTED
Independence Holding Company
IHC
| $6.77M | ﹤0.01% |
221,119
-574
| -0.3% | -$17.6K |
|
2950
Tilly's
TLYS
$61.3M
| $6.76M | ﹤0.01% |
1,192,824
-9,350
| -0.8% | -$53K |
|