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 | |
|---|---|---|---|---|---|---|
|
SPPI
2101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41M | ﹤0.01% |
12,121,314
-1,147,228
| -9% | -$3.88M |
|
2102
Gates Industrial
GTES
$6.6B
| $41M | ﹤0.01% |
3,984,055
-147,926
| -4% | -$1.52M |
|
2103
Unitil
UTL
$827M
| $40.9M | ﹤0.01% |
913,053
-36,191
| -4% | -$1.62M |
|
2104
Arcturus Therapeutics
ARCT
$470M
| $40.7M | ﹤0.01% |
870,935
+727,354
| +507% | +$34M |
|
2105
Federal Agricultural Mortgage
AGM
$2.15B
| $40.7M | ﹤0.01% |
635,836
-10,052
| -2% | -$643K |
|
2106
Omeros
OMER
$282M
| $40.4M | ﹤0.01% |
2,743,915
+33,112
| +1% | +$487K |
|
2107
MBIA
MBI
$393M
| $40.4M | ﹤0.01% |
5,569,103
-1,228,093
| -18% | -$8.9M |
|
2108
Rocket Pharmaceuticals
RCKT
$341M
| $40.4M | ﹤0.01% |
1,928,284
+71,177
| +4% | +$1.49M |
|
|
HUYA
2109
Huya Inc
HUYA
$780M
| $40.4M | ﹤0.01% |
2,161,492
+118,285
| +6% | +$2.21M |
|
2110
York Water
YORW
$445M
| $40.3M | ﹤0.01% |
839,285
+107,214
| +15% | +$5.14M |
|
2111
BrightView Holdings
BV
$1.32B
| $40.1M | ﹤0.01% |
3,580,694
+721,938
| +25% | +$8.09M |
|
2112
Ambev
ABEV
$35.9B
| $40.1M | ﹤0.01% |
15,183,278
-4,480,368
| -23% | -$11.8M |
|
2113
Universal Electronics
UEIC
$62.3M
| $40M | ﹤0.01% |
855,070
-36,801
| -4% | -$1.72M |
|
|
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
| $40M | ﹤0.01% |
1,407,205
-44,096
| -3% | -$1.25M |
|
2115
American Vanguard Corp
AVD
$160M
| $39.9M | ﹤0.01% |
2,902,595
-8,580
| -0.3% | -$118K |
|
2116
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $39.9M | ﹤0.01% |
2,018,753
+14,229
| +0.7% | +$281K |
|
2117
Groupon
GRPN
$923M
| $39.8M | ﹤0.01% |
2,195,484
-33,528
| -2% | -$608K |
|
2118
Zentalis Pharmaceuticals
ZNTL
$107M
| $39.7M | ﹤0.01% |
+826,942
| New | +$39.7M |
|
2119
Surmodics
SRDX
$457M
| $39.5M | ﹤0.01% |
914,213
+3,535
| +0.4% | +$153K |
|
|
CNSL
2120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39.1M | ﹤0.01% |
5,782,103
-88,143
| -2% | -$597K |
|
2121
Resources Connection
RGP
$172M
| $39.1M | ﹤0.01% |
3,266,417
-60,255
| -2% | -$721K |
|
2122
Myers Industries
MYE
$587M
| $39.1M | ﹤0.01% |
2,686,096
+177,023
| +7% | +$2.58M |
|
2123
TriCo Bancshares
TCBK
$1.48B
| $39.1M | ﹤0.01% |
1,283,382
-28,530
| -2% | -$869K |
|
2124
PDF Solutions
PDFS
$765M
| $39M | ﹤0.01% |
1,995,108
+32,295
| +2% | +$632K |
|
|
MOBL
2125
DELISTED
MobileIron, Inc.
MOBL
| $39M | ﹤0.01% |
7,909,598
+1,027,098
| +15% | +$5.06M |
|