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 | |
|---|---|---|---|---|---|---|
|
AGEN
2226
Agenus
AGEN
$149M
| $30.6M | ﹤0.01% |
397,169
+97,747
| +33% | +$7.54M |
|
2227
Harmonic Inc
HLIT
$1.13B
| $30.6M | ﹤0.01% |
6,442,338
+456,982
| +8% | +$2.17M |
|
2228
BioXcel Therapeutics
BTAI
$51.4M
| $30.6M | ﹤0.01% |
36,037
+5,376
| +18% | +$4.56M |
|
|
JCAP
2229
DELISTED
Jernigan Capital, Inc.
JCAP
| $30.5M | ﹤0.01% |
2,231,429
-30,908
| -1% | -$423K |
|
2230
Stoke Therapeutics
STOK
$1.34B
| $30.5M | ﹤0.01% |
1,278,341
+482,351
| +61% | +$11.5M |
|
|
PENG
2231
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $30.3M | ﹤0.01% |
2,231,698
-78,710
| -3% | -$1.07M |
|
2232
Phreesia
PHR
$1.48B
| $30.2M | ﹤0.01% |
1,069,364
+220,758
| +26% | +$6.24M |
|
2233
Sportsman's Warehouse
SPWH
$117M
| $30.1M | ﹤0.01% |
2,114,939
+99,852
| +5% | +$1.42M |
|
|
BNFT
2234
DELISTED
Benefitfocus, Inc.
BNFT
| $30.1M | ﹤0.01% |
2,799,758
+256,115
| +10% | +$2.76M |
|
|
PRVB
2235
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $30.1M | ﹤0.01% |
2,133,024
+720,415
| +51% | +$10.2M |
|
2236
Krystal Biotech
KRYS
$4.16B
| $30M | ﹤0.01% |
724,653
+86,605
| +14% | +$3.59M |
|
|
EBSB
2237
DELISTED
Meridian Bancorp, Inc.
EBSB
| $30M | ﹤0.01% |
2,586,067
+35,038
| +1% | +$406K |
|
2238
Corbus Pharmaceuticals
CRBP
$115M
| $30M | ﹤0.01% |
119,007
+504
| +0.4% | +$127K |
|
|
APHA
2239
DELISTED
Aphria Inc. Common Shares
APHA
| $29.9M | ﹤0.01% |
6,977,636
+898,416
| +15% | +$3.85M |
|
|
FLXN
2240
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29.9M | ﹤0.01% |
2,274,797
+507,978
| +29% | +$6.68M |
|
2241
Canadian Solar
CSIQ
$735M
| $29.9M | ﹤0.01% |
1,551,863
-86,641
| -5% | -$1.67M |
|
2242
Collegium Pharmaceutical
COLL
$1.21B
| $29.7M | ﹤0.01% |
1,698,233
-1,427
| -0.1% | -$25K |
|
2243
Oil States International
OIS
$344M
| $29.6M | ﹤0.01% |
6,227,255
+340,898
| +6% | +$1.62M |
|
2244
1st Source
SRCE
$1.57B
| $29.5M | ﹤0.01% |
830,408
+15,263
| +2% | +$543K |
|
2245
Center Bancorp
CNOB
$1.26B
| $29.4M | ﹤0.01% |
1,824,028
+167,213
| +10% | +$2.7M |
|
|
PAE
2246
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $29.4M | ﹤0.01% |
+3,075,402
| New | +$29.4M |
|
2247
Chefs' Warehouse
CHEF
$2.69B
| $29.4M | ﹤0.01% |
2,162,867
+337,396
| +18% | +$4.58M |
|
2248
Denny's
DENN
$274M
| $29.4M | ﹤0.01% |
2,906,269
-62,236
| -2% | -$629K |
|
2249
Berry Corp
BRY
$260M
| $29.2M | ﹤0.01% |
6,049,818
+314,106
| +5% | +$1.52M |
|
2250
REX American Resources
REX
$1.01B
| $29.2M | ﹤0.01% |
1,262,454
+59,871
| +5% | +$1.38M |
|