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 | |
|---|---|---|---|---|---|---|
|
GSKY
2301
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $25.5M | ﹤0.01% |
5,196,449
+253,087
| +5% | +$1.24M |
|
|
BWIN
2302
Baldwin Insurance Group
BWIN
$2.17B
| $25.3M | ﹤0.01% |
1,467,567
+597,665
| +69% | +$10.3M |
|
|
ECOM
2303
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $25.3M | ﹤0.01% |
1,598,520
-521,567
| -25% | -$8.26M |
|
2304
Nicolet Bankshares
NIC
$2B
| $25.3M | ﹤0.01% |
460,895
+6,847
| +2% | +$375K |
|
2305
Co-Diagnostics
CODX
$13.3M
| $25.2M | ﹤0.01% |
1,302,263
+525,062
| +68% | +$10.2M |
|
2306
CEL-SCI Corp
CVM
$66.6M
| $25.1M | ﹤0.01% |
56,077
+825
| +1% | +$369K |
|
2307
Protagonist Therapeutics
PTGX
$3.59B
| $25.1M | ﹤0.01% |
1,420,361
+428,892
| +43% | +$7.57M |
|
2308
AngioDynamics
ANGO
$445M
| $25.1M | ﹤0.01% |
2,463,849
+79,301
| +3% | +$806K |
|
2309
Ocular Therapeutix
OCUL
$2.27B
| $25.1M | ﹤0.01% |
3,007,159
+907,320
| +43% | +$7.56M |
|
|
AIFU
2310
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $25M | ﹤0.01% |
62,570
-7,761
| -11% | -$3.11M |
|
|
PRSU
2311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $25M | ﹤0.01% |
1,315,308
-29,682
| -2% | -$565K |
|
|
USCR
2312
DELISTED
U S Concrete, Inc.
USCR
| $25M | ﹤0.01% |
1,007,658
-67,413
| -6% | -$1.67M |
|
2313
Ardelyx
ARDX
$1.6B
| $25M | ﹤0.01% |
3,607,003
+451,958
| +14% | +$3.13M |
|
|
LL
2314
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.9M | ﹤0.01% |
1,800,058
+124,578
| +7% | +$1.73M |
|
2315
iHeartMedia
IHRT
$323M
| $24.9M | ﹤0.01% |
2,982,562
+403,148
| +16% | +$3.37M |
|
|
HIBB
2316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.9M | ﹤0.01% |
1,188,599
+11,988
| +1% | +$251K |
|
2317
Korro Bio
KRRO
$333M
| $24.7M | ﹤0.01% |
21,263
+17,029
| +402% | +$19.8M |
|
|
NARI
2318
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.7M | ﹤0.01% |
+509,745
| New | +$24.7M |
|
|
EFC
2319
Ellington Financial
EFC
$1.36B
| $24.7M | ﹤0.01% |
2,095,031
+195,911
| +10% | +$2.31M |
|
2320
Plains GP Holdings
PAGP
$3.67B
| $24.7M | ﹤0.01% |
2,770,086
-567,495
| -17% | -$5.05M |
|
2321
Barrett Business Services
BBSI
$1.18B
| $24.6M | ﹤0.01% |
1,851,872
-56,456
| -3% | -$750K |
|
2322
British American Tobacco
BTI
$125B
| $24.5M | ﹤0.01% |
631,730
-376,580
| -37% | -$14.6M |
|
2323
CRISPR Therapeutics
CRSP
$5.08B
| $24.5M | ﹤0.01% |
333,554
+147,782
| +80% | +$10.9M |
|
2324
Viking Therapeutics
VKTX
$2.89B
| $24.5M | ﹤0.01% |
3,394,143
+30,003
| +0.9% | +$216K |
|
|
HOME
2325
DELISTED
At Home Group Inc.
HOME
| $24.2M | ﹤0.01% |
3,730,179
-98,822
| -3% | -$641K |
|