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 | |
|---|---|---|---|---|---|---|
|
BEST
2276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $27.6M | ﹤0.01% |
322,081
-27,701
| -8% | -$2.37M |
|
2277
Pacific Biosciences
PACB
$378M
| $27.5M | ﹤0.01% |
7,978,476
+511,325
| +7% | +$1.76M |
|
|
EVRI
2278
DELISTED
Everi Holdings
EVRI
| $27.4M | ﹤0.01% |
5,316,167
-889,641
| -14% | -$4.59M |
|
2279
Community Trust Bancorp
CTBI
$1.04B
| $27.4M | ﹤0.01% |
836,114
+4,853
| +0.6% | +$159K |
|
|
HT
2280
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.2M | ﹤0.01% |
4,729,549
-1,101,677
| -19% | -$6.35M |
|
2281
The Bancorp
TBBK
$3.53B
| $27.1M | ﹤0.01% |
2,768,536
+265,523
| +11% | +$2.6M |
|
|
EIGI
2282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $27.1M | ﹤0.01% |
6,730,760
-493,917
| -7% | -$1.99M |
|
2283
Quanterix
QTRX
$223M
| $27M | ﹤0.01% |
984,171
+53,244
| +6% | +$1.46M |
|
2284
First Financial Corporation Common Stock
THFF
$693M
| $26.9M | ﹤0.01% |
730,649
+154,846
| +27% | +$5.7M |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.8M | ﹤0.01% |
1,699,844
+183,574
| +12% | +$2.89M |
|
2286
Johnson Outdoors
JOUT
$416M
| $26.7M | ﹤0.01% |
293,223
+10,708
| +4% | +$975K |
|
2287
Heidrick & Struggles
HSII
$1.02B
| $26.6M | ﹤0.01% |
1,228,012
+25
| +0% | +$541 |
|
2288
Comtech Telecommunications
CMTL
$68.2M
| $26.5M | ﹤0.01% |
1,569,829
-110,087
| -7% | -$1.86M |
|
|
TECX
2289
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $26.3M | ﹤0.01% |
125,764
+8,754
| +7% | +$1.83M |
|
|
QADA
2290
DELISTED
QAD Inc.
QADA
| $26.3M | ﹤0.01% |
636,646
+31,493
| +5% | +$1.3M |
|
|
ATHX
2291
DELISTED
Athersys, Inc. Common Stock
ATHX
| $26.3M | ﹤0.01% |
380,587
+110,271
| +41% | +$7.61M |
|
|
NVEE
2292
DELISTED
NV5 Global
NVEE
| $26.2M | ﹤0.01% |
2,062,948
+23,728
| +1% | +$302K |
|
|
CHL
2293
DELISTED
China Mobile Limited
CHL
| $26M | ﹤0.01% |
772,998
+85,169
| +12% | +$2.87M |
|
|
HAYN
2294
DELISTED
Haynes International, Inc.
HAYN
| $26M | ﹤0.01% |
1,113,123
-247,786
| -18% | -$5.79M |
|
|
QEP
2295
DELISTED
QEP RESOURCES, INC.
QEP
| $26M | ﹤0.01% |
20,137,933
-3,633,896
| -15% | -$4.69M |
|
|
VRN
2296
DELISTED
Veren
VRN
| $25.8M | ﹤0.01% |
15,833,168
-590,796
| -4% | -$963K |
|
2297
Agilysys
AGYS
$3.03B
| $25.7M | ﹤0.01% |
1,430,420
+105,035
| +8% | +$1.88M |
|
2298
Camden National
CAC
$679M
| $25.6M | ﹤0.01% |
740,153
-655
| -0.1% | -$22.6K |
|
|
NBIS
2299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $25.5M | ﹤0.01% |
509,879
-8,212
| -2% | -$411K |
|
2300
Green Plains
GPRE
$635M
| $25.5M | ﹤0.01% |
2,493,521
-722,926
| -22% | -$7.39M |
|