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 | |
|---|---|---|---|---|---|---|
2251
El Pollo Loco
LOCO
$303M
| $29.1M | ﹤0.01% |
1,969,161
+19,973
| +1% | +$295K |
|
2252
A10 Networks
ATEN
$1.26B
| $29.1M | ﹤0.01% |
4,266,438
+409,429
| +11% | +$2.79M |
|
2253
Ecopetrol
EC
$19.4B
| $29M | ﹤0.01% |
2,607,850
-257,304
| -9% | -$2.86M |
|
2254
Anterix
ATEX
$397M
| $29M | ﹤0.01% |
639,271
+2,462
| +0.4% | +$112K |
|
|
ODT
2255
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $28.9M | ﹤0.01% |
682,071
+15,732
| +2% | +$666K |
|
2256
Monarch Casino & Resort
MCRI
$1.87B
| $28.9M | ﹤0.01% |
846,556
+103,905
| +14% | +$3.54M |
|
|
VRS
2257
DELISTED
Verso Corporation
VRS
| $28.8M | ﹤0.01% |
2,406,286
-84,731
| -3% | -$1.01M |
|
2258
Stoneridge
SRI
$229M
| $28.8M | ﹤0.01% |
1,392,408
+9,596
| +0.7% | +$198K |
|
2259
OrthoPediatrics
KIDS
$484M
| $28.7M | ﹤0.01% |
656,972
+103,837
| +19% | +$4.54M |
|
2260
Voyager Therapeutics
VYGR
$243M
| $28.7M | ﹤0.01% |
2,271,288
-53,647
| -2% | -$677K |
|
|
OLP
2261
One Liberty Properties
OLP
$492M
| $28.6M | ﹤0.01% |
1,623,834
+18,783
| +1% | +$331K |
|
|
SCPL
2262
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $28.4M | ﹤0.01% |
1,915,215
-30,536
| -2% | -$453K |
|
|
STFC
2263
DELISTED
State Auto Financial Corp
STFC
| $28.3M | ﹤0.01% |
1,585,767
-72,626
| -4% | -$1.3M |
|
2264
Accel Entertainment
ACEL
$935M
| $28.3M | ﹤0.01% |
2,934,326
+609,345
| +26% | +$5.87M |
|
2265
DMC Global
BOOM
$145M
| $28.2M | ﹤0.01% |
1,020,413
+447
| +0% | +$12.3K |
|
2266
LendingClub
LC
$1.92B
| $28M | ﹤0.01% |
6,151,002
-1,968,693
| -24% | -$8.96M |
|
|
LBAI
2267
DELISTED
Lakeland Bancorp Inc
LBAI
| $28M | ﹤0.01% |
2,446,070
+56,461
| +2% | +$645K |
|
2268
V2X
VVX
$1.73B
| $27.9M | ﹤0.01% |
567,944
+732
| +0.1% | +$36K |
|
|
SHYF
2269
DELISTED
The Shyft Group
SHYF
| $27.8M | ﹤0.01% |
1,651,999
+51,437
| +3% | +$866K |
|
|
NGM
2270
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.8M | ﹤0.01% |
1,408,979
+934,972
| +197% | +$18.5M |
|
|
BMTC
2271
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.8M | ﹤0.01% |
1,004,322
+21,275
| +2% | +$588K |
|
2272
Quince Therapeutics
QNCX
$86.5M
| $27.8M | ﹤0.01% |
599,798
+150,554
| +34% | +$6.97M |
|
2273
Zynex
ZYXI
$44.2M
| $27.8M | ﹤0.01% |
1,228,042
+193,999
| +19% | +$4.39M |
|
2274
Washington Trust Bancorp
WASH
$570M
| $27.8M | ﹤0.01% |
847,333
+63,862
| +8% | +$2.09M |
|
|
NPTN
2275
DELISTED
NEOPHOTONICS CORP
NPTN
| $27.7M | ﹤0.01% |
3,122,861
+817,809
| +35% | +$7.26M |
|