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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$3.2B
| $35.3M | ﹤0.01% |
744,608
-16,551
| -2% | -$784K |
|
2177
Black Diamond Therapeutics
BDTX
$189M
| $35.2M | ﹤0.01% |
835,506
+202,540
| +32% | +$8.54M |
|
|
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.2M | ﹤0.01% |
732,944
-6,858
| -0.9% | -$329K |
|
|
APTS
2179
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35M | ﹤0.01% |
4,600,637
-59,539
| -1% | -$452K |
|
2180
Banco Santander Chile
BSAC
$12.2B
| $34.9M | ﹤0.01% |
2,128,035
-203,580
| -9% | -$3.34M |
|
2181
Manitowoc
MTW
$361M
| $34.7M | ﹤0.01% |
3,193,025
-121,561
| -4% | -$1.32M |
|
2182
MGP Ingredients
MGPI
$598M
| $34.6M | ﹤0.01% |
942,879
-9,204
| -1% | -$338K |
|
2183
Methanex
MEOH
$3.05B
| $34.5M | ﹤0.01% |
1,906,559
-441,182
| -19% | -$7.98M |
|
2184
Anika Therapeutics
ANIK
$123M
| $34.5M | ﹤0.01% |
913,243
-10,122
| -1% | -$382K |
|
|
IGMS
2185
DELISTED
IGM Biosciences
IGMS
| $34.4M | ﹤0.01% |
471,872
-28,007
| -6% | -$2.04M |
|
|
PFC
2186
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34.4M | ﹤0.01% |
1,948,124
+161,721
| +9% | +$2.86M |
|
|
VCRA
2187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.4M | ﹤0.01% |
1,622,871
-2,871
| -0.2% | -$60.9K |
|
|
FFG
2188
DELISTED
FBL Financial Group
FFG
| $34M | ﹤0.01% |
948,683
+13,573
| +1% | +$487K |
|
2189
PC Connection
CNXN
$1.6B
| $33.8M | ﹤0.01% |
729,852
+1,533
| +0.2% | +$71.1K |
|
2190
Check Point Software Technologies
CHKP
$21B
| $33.8M | ﹤0.01% |
314,241
-25,541
| -8% | -$2.74M |
|
|
MTSC
2191
DELISTED
MTS Systems Corp
MTSC
| $33.7M | ﹤0.01% |
1,918,185
-154,354
| -7% | -$2.72M |
|
2192
Geron
GERN
$829M
| $33.7M | ﹤0.01% |
15,461,477
+5,095,128
| +49% | +$11.1M |
|
2193
Genesco
GCO
$351M
| $33.7M | ﹤0.01% |
1,555,354
-232,674
| -13% | -$5.04M |
|
2194
Sociedad Química y Minera de Chile
SQM
$11.9B
| $33.5M | ﹤0.01% |
1,285,078
+3,801
| +0.3% | +$99.1K |
|
2195
Banc of California
BANC
$2.63B
| $33.4M | ﹤0.01% |
3,087,815
-29,516
| -0.9% | -$320K |
|
2196
Future Fuel
FF
$170M
| $33.3M | ﹤0.01% |
2,782,514
+38,806
| +1% | +$464K |
|
2197
MarineMax
HZO
$566M
| $33.2M | ﹤0.01% |
1,481,651
-68,614
| -4% | -$1.54M |
|
|
EIDX
2198
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $33.1M | ﹤0.01% |
695,252
+251,429
| +57% | +$12M |
|
2199
LeMaitre Vascular
LMAT
$2.1B
| $33.1M | ﹤0.01% |
1,252,385
-71,522
| -5% | -$1.89M |
|
2200
Vericel Corp
VCEL
$1.61B
| $32.9M | ﹤0.01% |
2,379,951
-79,625
| -3% | -$1.1M |
|