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 | |
|---|---|---|---|---|---|---|
|
CMBT
2126
CMB.TECH NV
CMBT
$2.79B
| $39M | ﹤0.01% |
4,781,698
-107,392
| -2% | -$875K |
|
|
VAPO
2127
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $38.9M | ﹤0.01% |
118,582
+25,819
| +28% | +$8.47M |
|
|
CCF
2128
DELISTED
Chase Corporation
CCF
| $38.9M | ﹤0.01% |
379,293
+1,810
| +0.5% | +$186K |
|
2129
Owens & Minor
OMI
$407M
| $38.8M | ﹤0.01% |
5,093,914
-88,144
| -2% | -$672K |
|
2130
German American Bancorp
GABC
$1.53B
| $38.8M | ﹤0.01% |
1,246,782
+19,085
| +2% | +$594K |
|
2131
Enterprise Financial Services Corp
EFSC
$2.24B
| $38.7M | ﹤0.01% |
1,243,835
+3,653
| +0.3% | +$114K |
|
2132
Clearwater Paper
CLW
$344M
| $38.7M | ﹤0.01% |
1,071,103
-33,152
| -3% | -$1.2M |
|
2133
Sabesp
SBS
$16B
| $38.6M | ﹤0.01% |
3,675,355
-551,003
| -13% | -$5.79M |
|
2134
Columbus McKinnon
CMCO
$415M
| $38.6M | ﹤0.01% |
1,153,992
-14,678
| -1% | -$491K |
|
|
TVRD
2135
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $38.6M | ﹤0.01% |
62,680
-562
| -0.9% | -$346K |
|
2136
Shift4
FOUR
$5.97B
| $38.5M | ﹤0.01% |
+1,085,519
| New | +$38.5M |
|
2137
Century Aluminum
CENX
$2.43B
| $38.4M | ﹤0.01% |
5,391,751
-111,405
| -2% | -$794K |
|
|
GPMT
2138
Granite Point Mortgage Trust
GPMT
$142M
| $38.4M | ﹤0.01% |
5,353,030
-310,316
| -5% | -$2.23M |
|
2139
Preferred Bank
PFBC
$1.16B
| $38.3M | ﹤0.01% |
893,110
-9,937
| -1% | -$426K |
|
2140
American Public Education
APEI
$645M
| $38.3M | ﹤0.01% |
1,292,707
-20,623
| -2% | -$610K |
|
2141
Precigen
PGEN
$1.14B
| $37.9M | ﹤0.01% |
7,599,231
-320,659
| -4% | -$1.6M |
|
|
MCHB
2142
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $37.9M | ﹤0.01% |
1,538,582
-54,242
| -3% | -$1.33M |
|
2143
Southern Copper
SCCO
$86.3B
| $37.4M | ﹤0.01% |
987,470
-124,753
| -11% | -$4.72M |
|
|
TEN
2144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.9M | ﹤0.01% |
4,886,967
-223,221
| -4% | -$1.69M |
|
|
CPE
2145
DELISTED
Callon Petroleum Company
CPE
| $36.9M | ﹤0.01% |
3,212,560
-996,989
| -24% | -$11.5M |
|
2146
Assembly Biosciences
ASMB
$167M
| $36.9M | ﹤0.01% |
131,983
+8,116
| +7% | +$2.27M |
|
2147
Pathward Financial
CASH
$1.72B
| $36.9M | ﹤0.01% |
2,031,272
-168,575
| -8% | -$3.06M |
|
|
ACB
2148
Aurora Cannabis
ACB
$276M
| $36.9M | ﹤0.01% |
297,147
+15,749
| +6% | +$1.96M |
|
2149
Magnite
MGNI
$3.39B
| $36.9M | ﹤0.01% |
5,532,736
+2,052,607
| +59% | +$13.7M |
|
2150
First Bancorp
FBNC
$2.29B
| $36.9M | ﹤0.01% |
1,471,321
-43,245
| -3% | -$1.08M |
|