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 | |
|---|---|---|---|---|---|---|
|
ATRI
1951
DELISTED
Atrion Corp
ATRI
| $56.3M | ﹤0.01% |
88,411
-4,441
| -5% | -$2.83M |
|
1952
Tower Semiconductor
TSEM
$7.32B
| $56.2M | ﹤0.01% |
2,945,280
-53,740
| -2% | -$1.03M |
|
1953
Children's Place
PLCE
$154M
| $56.2M | ﹤0.01% |
1,501,230
-85,000
| -5% | -$3.18M |
|
|
UBA
1954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $56.1M | ﹤0.01% |
4,718,228
-118,771
| -2% | -$1.41M |
|
1955
Repay Holdings
RPAY
$506M
| $56M | ﹤0.01% |
2,274,181
+833,733
| +58% | +$20.5M |
|
|
MIK
1956
DELISTED
Michaels Stores, Inc
MIK
| $55.9M | ﹤0.01% |
7,909,842
+31,151
| +0.4% | +$220K |
|
1957
Kelly Services Class A
KELYA
$480M
| $55.8M | ﹤0.01% |
3,530,241
+123,197
| +4% | +$1.95M |
|
1958
GoPro
GPRO
$326M
| $55.7M | ﹤0.01% |
11,711,246
+335,081
| +3% | +$1.59M |
|
1959
Northfield Bancorp
NFBK
$492M
| $55.6M | ﹤0.01% |
4,823,289
-49,273
| -1% | -$568K |
|
1960
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $55.5M | ﹤0.01% |
1,026,003
+895,300
| +685% | +$48.5M |
|
1961
Signet Jewelers
SIG
$3.72B
| $55.5M | ﹤0.01% |
5,403,663
-407,438
| -7% | -$4.18M |
|
1962
Dr. Reddy's Laboratories
RDY
$12.2B
| $55.4M | ﹤0.01% |
5,225,220
-503,490
| -9% | -$5.34M |
|
|
RESI
1963
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $55.4M | ﹤0.01% |
6,365,611
-1,270,500
| -17% | -$11.1M |
|
|
BBBY
1964
Bed Bath & Beyond, Inc.
BBBY
$590M
| $55.3M | ﹤0.01% |
1,944,298
+136,210
| +8% | +$3.87M |
|
|
ANAT
1965
DELISTED
American National Group, Inc. Common Stock
ANAT
| $55M | ﹤0.01% |
763,836
-103,421
| -12% | -$7.45M |
|
1966
StoneX
SNEX
$5.04B
| $54.8M | ﹤0.01% |
2,243,473
+69,248
| +3% | +$1.69M |
|
|
GNMK
1967
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54.8M | ﹤0.01% |
3,722,544
+843,993
| +29% | +$12.4M |
|
1968
OraSure Technologies
OSUR
$241M
| $54.7M | ﹤0.01% |
4,707,509
+721,270
| +18% | +$8.39M |
|
1969
Adient
ADNT
$1.95B
| $54.7M | ﹤0.01% |
3,333,829
-88,990
| -3% | -$1.46M |
|
1970
Veritex Holdings
VBTX
$1.89B
| $54.6M | ﹤0.01% |
3,082,017
-160,232
| -5% | -$2.84M |
|
|
SDC
1971
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $54.5M | ﹤0.01% |
6,895,859
+2,001,197
| +41% | +$15.8M |
|
|
NP
1972
DELISTED
Neenah, Inc. Common Stock
NP
| $54.5M | ﹤0.01% |
1,100,967
-17,840
| -2% | -$882K |
|
1973
Arcus Biosciences
RCUS
$1.23B
| $54.3M | ﹤0.01% |
2,193,120
+668,026
| +44% | +$16.5M |
|
|
BRSP
1974
BrightSpire Capital
BRSP
$763M
| $54.1M | ﹤0.01% |
7,707,137
-132,892
| -2% | -$933K |
|
|
NWLI
1975
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.1M | ﹤0.01% |
266,119
+54,212
| +26% | +$11M |
|