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 | |
|---|---|---|---|---|---|---|
|
WIFI
2051
DELISTED
Boingo Wireless, Inc.
WIFI
| $45.3M | ﹤0.01% |
3,402,878
-152,896
| -4% | -$2.04M |
|
2052
Workhorse Group
WKHS
$17.7M
| $45.3M | ﹤0.01% |
10,420
-214
| -2% | -$930K |
|
2053
Option Care Health
OPCH
$4.62B
| $45.3M | ﹤0.01% |
3,260,868
+768,167
| +31% | +$10.7M |
|
2054
ProPetro Holding
PUMP
$484M
| $45.3M | ﹤0.01% |
8,803,558
-656,334
| -7% | -$3.37M |
|
|
LGF.A
2055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $45.2M | ﹤0.01% |
6,103,173
-860
| -0% | -$6.37K |
|
|
TPC
2056
Tutor Perini Corporation
TPC
$3.37B
| $45.2M | ﹤0.01% |
3,708,456
-102,009
| -3% | -$1.24M |
|
2057
Cohu
COHU
$964M
| $45.2M | ﹤0.01% |
2,604,111
+26,351
| +1% | +$457K |
|
2058
Puma Biotechnology
PBYI
$225M
| $45.1M | ﹤0.01% |
4,325,988
-308,709
| -7% | -$3.22M |
|
|
PVG
2059
DELISTED
PRETIUM RESOURCES INC.
PVG
| $44.9M | ﹤0.01% |
5,345,430
-43,616
| -0.8% | -$366K |
|
2060
Pitney Bowes
PBI
$1.96B
| $44.8M | ﹤0.01% |
17,217,281
-1,856,430
| -10% | -$4.83M |
|
2061
eXp World Holdings
EXPI
$1.75B
| $44.6M | ﹤0.01% |
5,236,128
+634,692
| +14% | +$5.41M |
|
|
DCOM
2062
DELISTED
Dime Community Bancshares
DCOM
| $44.5M | ﹤0.01% |
3,240,483
-298,298
| -8% | -$4.1M |
|
|
CTT
2063
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $44.3M | ﹤0.01% |
5,006,106
-58,825
| -1% | -$521K |
|
2064
Dynavax Technologies
DVAX
$1.1B
| $44.2M | ﹤0.01% |
4,988,427
+552,060
| +12% | +$4.9M |
|
2065
SM Energy
SM
$3.07B
| $44.2M | ﹤0.01% |
11,798,084
-593,653
| -5% | -$2.23M |
|
2066
Kulicke & Soffa
KLIC
$2.01B
| $44.2M | ﹤0.01% |
2,121,888
-40,887
| -2% | -$852K |
|
2067
Rhythm Pharmaceuticals
RYTM
$6.39B
| $44M | ﹤0.01% |
1,971,023
+260,210
| +15% | +$5.8M |
|
2068
Tejon Ranch
TRC
$448M
| $43.8M | ﹤0.01% |
3,040,469
+69,270
| +2% | +$997K |
|
2069
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $43.7M | ﹤0.01% |
1,714,942
+514,431
| +43% | +$13.1M |
|
2070
HDFC Bank
HDB
$179B
| $43.7M | ﹤0.01% |
961,030
+148,811
| +18% | +$6.76M |
|
2071
Calix
CALX
$4.01B
| $43.5M | ﹤0.01% |
2,921,799
+347,769
| +14% | +$5.18M |
|
2072
Kura Oncology
KURA
$711M
| $43.5M | ﹤0.01% |
2,670,555
+510,630
| +24% | +$8.32M |
|
2073
Central Garden & Pet
CENT
$2.24B
| $43.5M | ﹤0.01% |
1,511,465
-99,866
| -6% | -$2.88M |
|
2074
OR Royalties Inc.
OR
$6.76B
| $43.4M | ﹤0.01% |
4,341,710
+94,026
| +2% | +$940K |
|
|
BPYU
2075
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43.1M | ﹤0.01% |
4,322,369
-778,706
| -15% | -$7.76M |
|