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 | |
|---|---|---|---|---|---|---|
3176
Scorpio Tankers
STNG
$2.71B
| $4.24M | ﹤0.01% |
330,631
+202,568
| +158% | +$2.6M |
|
3177
Ultralife
ULBI
$119M
| $4.23M | ﹤0.01% |
602,921
+12,759
| +2% | +$89.5K |
|
3178
DHT Holdings
DHT
$2B
| $4.22M | ﹤0.01% |
823,438
-194,293
| -19% | -$997K |
|
3179
Zymeworks
ZYME
$1.14B
| $4.22M | ﹤0.01% |
+116,858
| New | +$4.22M |
|
3180
Orion Group Holdings
ORN
$301M
| $4.21M | ﹤0.01% |
1,341,615
| – | – |
|
3181
Legacy Housing
LEGH
$670M
| $4.2M | ﹤0.01% |
295,408
+28,521
| +11% | +$405K |
|
3182
Arq
ARQ
$302M
| $4.18M | ﹤0.01% |
862,721
-43,459
| -5% | -$211K |
|
|
STND
3183
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.18M | ﹤0.01% |
180,335
+8,853
| +5% | +$205K |
|
|
ENLC
3184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
1,703,533
+370,293
| +28% | +$904K |
|
3185
Atlanticus Holdings
ATLC
$1.03B
| $4.15M | ﹤0.01% |
401,609
+26,630
| +7% | +$275K |
|
3186
LiveOne
LVO
$51.2M
| $4.14M | ﹤0.01% |
1,144,222
-45,462
| -4% | -$165K |
|
|
MBII
3187
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.14M | ﹤0.01% |
3,536,866
+106,966
| +3% | +$125K |
|
3188
Ponce Financial Group
PDLB
$339M
| $4.13M | ﹤0.01% |
566,638
+11,597
| +2% | +$84.6K |
|
|
PROS
3189
DELISTED
ProSight Global, Inc.
PROS
| $4.13M | ﹤0.01% |
464,237
-3,571
| -0.8% | -$31.8K |
|
3190
BlueLinx
BXC
$680M
| $4.12M | ﹤0.01% |
481,165
-19,295
| -4% | -$165K |
|
3191
First Savings Financial Group
FSFG
$189M
| $4.11M | ﹤0.01% |
284,466
+5,214
| +2% | +$75.3K |
|
3192
Flexsteel Industries
FLXS
$256M
| $4.1M | ﹤0.01% |
324,355
-22,037
| -6% | -$278K |
|
3193
Crawford & Co Class A
CRD.A
$540M
| $4.09M | ﹤0.01% |
518,912
-47,604
| -8% | -$376K |
|
|
MARK
3194
DELISTED
Remark Holdings, Inc.
MARK
| $4.09M | ﹤0.01% |
173,330
+73,311
| +73% | +$1.73M |
|
|
EMKR
3195
DELISTED
Emcore Corp
EMKR
| $4.09M | ﹤0.01% |
128,477
+22,942
| +22% | +$730K |
|
|
KLDO
3196
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $4.05M | ﹤0.01% |
545,381
+206,332
| +61% | +$1.53M |
|
|
SRT
3197
DELISTED
Startek Inc.
SRT
| $4.03M | ﹤0.01% |
793,627
+49,129
| +7% | +$250K |
|
|
ZAGG
3198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.03M | ﹤0.01% |
1,282,656
-87,087
| -6% | -$273K |
|
3199
OneSpaWorld
OSW
$2.26B
| $4.01M | ﹤0.01% |
840,171
+126,679
| +18% | +$604K |
|
|
TTM
3200
DELISTED
Tata Motors Limited
TTM
| $3.97M | ﹤0.01% |
603,991
-207,680
| -26% | -$1.36M |
|