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 | |
|---|---|---|---|---|---|---|
2076
Inseego
INSG
$200M
| $42.9M | ﹤0.01% |
370,177
+128,237
| +53% | +$14.9M |
|
2077
Thermon Group Holdings
THR
$844M
| $42.8M | ﹤0.01% |
2,936,037
-3,556
| -0.1% | -$51.8K |
|
2078
Ichor Holdings
ICHR
$579M
| $42.7M | ﹤0.01% |
1,606,223
+36,951
| +2% | +$982K |
|
|
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
| $42.6M | ﹤0.01% |
1,971,171
-26,250
| -1% | -$568K |
|
2080
Trustco Bank Corp NY
TRST
$746M
| $42.6M | ﹤0.01% |
1,345,209
-5,904
| -0.4% | -$187K |
|
|
AXNX
2081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.5M | ﹤0.01% |
1,209,603
+388,713
| +47% | +$13.6M |
|
|
AMK
2082
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $42.3M | ﹤0.01% |
1,550,619
+253,377
| +20% | +$6.91M |
|
|
RDUS
2083
DELISTED
Radius Recycling
RDUS
| $42.3M | ﹤0.01% |
2,397,101
-145,675
| -6% | -$2.57M |
|
2084
Boot Barn
BOOT
$5.4B
| $42.3M | ﹤0.01% |
1,959,861
-117,902
| -6% | -$2.54M |
|
2085
Guess, Inc.
GES
$869M
| $42.2M | ﹤0.01% |
4,365,706
-166,269
| -4% | -$1.61M |
|
|
CLVS
2086
DELISTED
Clovis Oncology, Inc.
CLVS
| $42.2M | ﹤0.01% |
6,244,924
+1,787,665
| +40% | +$12.1M |
|
2087
CTS Corp
CTS
$1.23B
| $42M | ﹤0.01% |
2,096,179
+17,225
| +0.8% | +$345K |
|
|
ATNX
2088
DELISTED
Athenex, Inc. Common Stock
ATNX
| $41.9M | ﹤0.01% |
152,280
+1,570
| +1% | +$432K |
|
2089
Douglas Dynamics
PLOW
$752M
| $41.9M | ﹤0.01% |
1,193,269
+9,920
| +0.8% | +$348K |
|
|
AD
2090
Array Digital Infrastructure, Inc.
AD
$4.41B
| $41.8M | ﹤0.01% |
1,352,805
-222,477
| -14% | -$6.87M |
|
2091
Koppers
KOP
$567M
| $41.7M | ﹤0.01% |
2,215,140
-72,368
| -3% | -$1.36M |
|
2092
Revolution Medicines
RVMD
$8.7B
| $41.6M | ﹤0.01% |
1,318,767
+229,117
| +21% | +$7.23M |
|
2093
MRC Global
MRC
$1.23B
| $41.5M | ﹤0.01% |
7,020,679
-309,858
| -4% | -$1.83M |
|
|
KDMN
2094
DELISTED
Kadmon Holdings, Inc.
KDMN
| $41.4M | ﹤0.01% |
8,089,997
-87,431
| -1% | -$448K |
|
2095
National Research Corp
NRC
$369M
| $41.2M | ﹤0.01% |
707,104
+23,293
| +3% | +$1.36M |
|
2096
Immunovant
IMVT
$2.82B
| $41.2M | ﹤0.01% |
+1,690,114
| New | +$41.2M |
|
2097
RadNet
RDNT
$5.69B
| $41.1M | ﹤0.01% |
2,592,054
+7,402
| +0.3% | +$117K |
|
2098
Designer Brands
DBI
$225M
| $41.1M | ﹤0.01% |
6,070,379
-592,510
| -9% | -$4.01M |
|
2099
Vanguard Small-Cap ETF
VB
$67.2B
| $41M | ﹤0.01% |
281,331
-16,318
| -5% | -$2.38M |
|
2100
Upland Software
UPLD
$71.6M
| $41M | ﹤0.01% |
1,178,952
+34,800
| +3% | +$1.21M |
|