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 | |
|---|---|---|---|---|---|---|
3201
Provident Financial
PROV
$102M
| $3.96M | ﹤0.01% |
295,286
+920
| +0.3% | +$12.3K |
|
3202
Kopin
KOPN
$345M
| $3.96M | ﹤0.01% |
2,976,367
| – | – |
|
3203
Amtech Systems
ASYS
$91.9M
| $3.95M | ﹤0.01% |
811,861
-4,094
| -0.5% | -$19.9K |
|
|
RESN
3204
DELISTED
Resonant Inc.
RESN
| $3.95M | ﹤0.01% |
1,696,062
+259,230
| +18% | +$604K |
|
3205
United Security Bancshares
UBFO
$167M
| $3.93M | ﹤0.01% |
587,248
+1,332
| +0.2% | +$8.91K |
|
3206
Icon
ICLR
$13.6B
| $3.93M | ﹤0.01% |
23,298
+1,587
| +7% | +$267K |
|
3207
Comstock Resources
CRK
$4.66B
| $3.92M | ﹤0.01% |
894,335
+558,833
| +167% | +$2.45M |
|
3208
Exagen
XGN
$213M
| $3.91M | ﹤0.01% |
315,255
+34,214
| +12% | +$425K |
|
3209
Assertio
ASRT
$76.8M
| $3.91M | ﹤0.01% |
1,141,246
-148,306
| -12% | -$508K |
|
3210
Entravision Communication
EVC
$226M
| $3.9M | ﹤0.01% |
2,729,863
+9,839
| +0.4% | +$14.1K |
|
|
CSLT
3211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.88M | ﹤0.01% |
4,676,844
-361,031
| -7% | -$300K |
|
3212
IMAX
IMAX
$1.6B
| $3.88M | ﹤0.01% |
346,042
-71,444
| -17% | -$801K |
|
|
ZVO
3213
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.87M | ﹤0.01% |
1,264,009
-10,604
| -0.8% | -$32.4K |
|
|
ALR
3214
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.86M | ﹤0.01% |
990,177
-402,984
| -29% | -$1.57M |
|
|
PLYA
3215
DELISTED
Playa Hotels & Resorts
PLYA
| $3.81M | ﹤0.01% |
1,052,516
+124,927
| +13% | +$452K |
|
3216
iBio
IBIO
$16.4M
| $3.79M | ﹤0.01% |
3,418
+1,520
| +80% | +$1.69M |
|
3217
Avalo Therapeutics
AVTX
$153M
| $3.78M | ﹤0.01% |
504
+217
| +76% | +$1.63M |
|
3218
Champions Oncology
CSBR
$94.3M
| $3.77M | ﹤0.01% |
394,340
+107,515
| +37% | +$1.03M |
|
|
TMUSR
3219
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3.77M | ﹤0.01% |
+22,424,435
| New | +$3.77M |
|
|
JAX
3220
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.76M | ﹤0.01% |
763,452
-86,698
| -10% | -$427K |
|
3221
Willis Lease Finance
WLFC
$1.14B
| $3.75M | ﹤0.01% |
154,631
+2,436
| +2% | +$59.1K |
|
|
GEN
3222
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.75M | ﹤0.01% |
5,438,999
+1,647,409
| +43% | +$1.14M |
|
|
CDOR
3223
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.75M | ﹤0.01% |
914,002
-6,332
| -0.7% | -$26K |
|
3224
Capital Bancorp
CBNK
$565M
| $3.74M | ﹤0.01% |
349,669
+8,964
| +3% | +$95.9K |
|
3225
Everspin Technologies
MRAM
$147M
| $3.72M | ﹤0.01% |
529,765
-62,059
| -10% | -$436K |
|