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 | |
|---|---|---|---|---|---|---|
2201
Clear Channel Outdoor Holdings
CCO
$646M
| $32.9M | ﹤0.01% |
31,600,890
-613,456
| -2% | -$638K |
|
2202
Cue Biopharma
CUE
$57.6M
| $32.8M | ﹤0.01% |
1,337,660
+410,373
| +44% | +$10.1M |
|
|
WSR
2203
Whitestone REIT
WSR
$667M
| $32.7M | ﹤0.01% |
4,499,922
+74,114
| +2% | +$539K |
|
2204
Cass Information Systems
CASS
$569M
| $32.7M | ﹤0.01% |
838,158
-36,636
| -4% | -$1.43M |
|
2205
Beam Therapeutics
BEAM
$2.14B
| $32.6M | ﹤0.01% |
1,165,620
+1,071,678
| +1,141% | +$30M |
|
2206
Ennis
EBF
$471M
| $32.6M | ﹤0.01% |
1,795,575
+26,904
| +2% | +$488K |
|
2207
Codexis
CDXS
$217M
| $32.5M | ﹤0.01% |
2,853,714
+92,374
| +3% | +$1.05M |
|
2208
Globant
GLOB
$2.55B
| $32.5M | ﹤0.01% |
217,098
+40,725
| +23% | +$6.1M |
|
|
OSB
2209
DELISTED
Norbord Inc.
OSB
| $32.5M | ﹤0.01% |
1,423,822
-49,543
| -3% | -$1.13M |
|
2210
Trinseo
TSE
$85.6M
| $32.4M | ﹤0.01% |
1,463,816
-129,888
| -8% | -$2.88M |
|
|
DOYU
2211
DouYu International Holdings
DOYU
$241M
| $32.4M | ﹤0.01% |
280,492
+62,791
| +29% | +$7.25M |
|
|
CRON
2212
Cronos Group
CRON
$984M
| $32.2M | ﹤0.01% |
5,359,304
-4,760,648
| -47% | -$28.6M |
|
2213
QuinStreet
QNST
$927M
| $32M | ﹤0.01% |
3,061,625
-34,921
| -1% | -$365K |
|
2214
Great Lakes Dredge & Dock
GLDD
$821M
| $32M | ﹤0.01% |
3,453,454
+125,478
| +4% | +$1.16M |
|
2215
ACM Research
ACMR
$1.93B
| $31.9M | ﹤0.01% |
1,532,547
+151,038
| +11% | +$3.14M |
|
|
FBM
2216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $31.8M | ﹤0.01% |
2,036,705
-144,060
| -7% | -$2.25M |
|
2217
Liberty Energy
LBRT
$1.78B
| $31.8M | ﹤0.01% |
5,794,342
+559,245
| +11% | +$3.06M |
|
|
CLDT
2218
Chatham Lodging
CLDT
$352M
| $31.4M | ﹤0.01% |
5,130,053
-388,168
| -7% | -$2.38M |
|
2219
First Foundation Inc
FFWM
$490M
| $31.3M | ﹤0.01% |
1,912,517
-3,541
| -0.2% | -$57.9K |
|
2220
Sprout Social
SPT
$828M
| $31.2M | ﹤0.01% |
1,154,285
+1,115,314
| +2,862% | +$30.1M |
|
2221
International Seaways
INSW
$2.34B
| $31.1M | ﹤0.01% |
1,901,595
-40,937
| -2% | -$669K |
|
2222
Hawkins
HWKN
$3.66B
| $31M | ﹤0.01% |
1,457,542
-87,228
| -6% | -$1.86M |
|
|
ABTX
2223
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $31M | ﹤0.01% |
1,220,576
+39,487
| +3% | +$1M |
|
2224
Relmada Therapeutics
RLMD
$50.5M
| $31M | ﹤0.01% |
691,652
+111,794
| +19% | +$5M |
|
2225
Ameresco
AMRC
$1.44B
| $30.7M | ﹤0.01% |
1,105,180
+160,122
| +17% | +$4.45M |
|