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 | |
|---|---|---|---|---|---|---|
1876
SiriusPoint
SPNT
$2.25B
| $64M | ﹤0.01% |
8,525,932
+442,736
| +5% | +$3.32M |
|
1877
OneSpan
OSPN
$584M
| $63.8M | ﹤0.01% |
2,285,996
+107,992
| +5% | +$3.02M |
|
1878
Mesa Laboratories
MLAB
$338M
| $63.7M | ﹤0.01% |
293,614
+12,383
| +4% | +$2.68M |
|
1879
Zumiez
ZUMZ
$351M
| $63.6M | ﹤0.01% |
2,323,874
-83,264
| -3% | -$2.28M |
|
1880
RE/MAX Holdings
RMAX
$195M
| $63.5M | ﹤0.01% |
2,021,450
-11,325
| -0.6% | -$356K |
|
1881
Gossamer Bio
GOSS
$796M
| $63.5M | ﹤0.01% |
4,882,161
+1,069,894
| +28% | +$13.9M |
|
1882
Levi Strauss
LEVI
$8.62B
| $63.3M | ﹤0.01% |
4,726,485
+672,310
| +17% | +$9.01M |
|
1883
EverQuote
EVER
$902M
| $63.3M | ﹤0.01% |
1,088,454
-7,243
| -0.7% | -$421K |
|
1884
Axcelis
ACLS
$2.68B
| $63.3M | ﹤0.01% |
2,271,676
+127,317
| +6% | +$3.55M |
|
|
VNET
1885
VNET Group
VNET
$2.47B
| $63.1M | ﹤0.01% |
2,644,273
-355,782
| -12% | -$8.49M |
|
|
TBI
1886
Trueblue
TBI
$174M
| $63M | ﹤0.01% |
4,128,516
-383,005
| -8% | -$5.85M |
|
|
AERI
1887
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $62.9M | ﹤0.01% |
4,259,708
-83,106
| -2% | -$1.23M |
|
1888
Gorman-Rupp
GRC
$1.13B
| $62.8M | ﹤0.01% |
2,019,462
+214,957
| +12% | +$6.68M |
|
1889
Orthofix Medical
OFIX
$586M
| $62.8M | ﹤0.01% |
1,961,247
-23,868
| -1% | -$764K |
|
|
MODV
1890
DELISTED
ModivCare
MODV
| $62.8M | ﹤0.01% |
795,210
+35,760
| +5% | +$2.82M |
|
1891
Matthews International
MATW
$766M
| $62.7M | ﹤0.01% |
3,282,744
-233,028
| -7% | -$4.45M |
|
|
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
| $62.6M | ﹤0.01% |
1,846,394
+238,525
| +15% | +$8.08M |
|
1893
Gray Television
GTN
$585M
| $62.3M | ﹤0.01% |
4,469,412
-253,817
| -5% | -$3.54M |
|
1894
Seaboard Corp
SEB
$3.79B
| $62.2M | ﹤0.01% |
21,188
-476
| -2% | -$1.4M |
|
1895
CBIZ
CBZ
$3.1B
| $62.1M | ﹤0.01% |
2,591,775
-85,597
| -3% | -$2.05M |
|
|
MODN
1896
DELISTED
MODEL N, INC.
MODN
| $62M | ﹤0.01% |
1,782,941
+144,952
| +9% | +$5.04M |
|
1897
Marten Transport
MRTN
$959M
| $61.9M | ﹤0.01% |
3,690,681
+14,170
| +0.4% | +$238K |
|
|
HA
1898
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.8M | ﹤0.01% |
4,402,804
-478,484
| -10% | -$6.72M |
|
1899
Varex Imaging
VREX
$466M
| $61.7M | ﹤0.01% |
4,070,682
-84,434
| -2% | -$1.28M |
|
1900
CryoPort
CYRX
$453M
| $61.5M | ﹤0.01% |
2,033,727
+113,315
| +6% | +$3.43M |
|