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 | |
|---|---|---|---|---|---|---|
2326
Construction Partners
ROAD
$7.01B
| $24.2M | ﹤0.01% |
1,362,887
+202,926
| +17% | +$3.6M |
|
2327
Motorcar Parts of America
MPAA
$310M
| $24.2M | ﹤0.01% |
1,368,466
+110,233
| +9% | +$1.95M |
|
2328
Shinhan Financial Group
SHG
$23.7B
| $24.2M | ﹤0.01% |
1,004,415
-147,987
| -13% | -$3.56M |
|
2329
Impinj
PI
$5.34B
| $24.1M | ﹤0.01% |
878,167
+13,519
| +2% | +$371K |
|
|
RVI
2330
DELISTED
Retail Value Inc. Common Shares
RVI
| $24M | ﹤0.01% |
21,186,545
-3,715,399
| -15% | -$4.22M |
|
2331
WideOpenWest
WOW
$440M
| $23.9M | ﹤0.01% |
4,544,449
+230,662
| +5% | +$1.22M |
|
|
DSPG
2332
DELISTED
DSP Group Inc
DSPG
| $23.9M | ﹤0.01% |
1,506,642
-4,156
| -0.3% | -$66K |
|
|
FBMS
2333
DELISTED
The First Bancshares, Inc.
FBMS
| $23.9M | ﹤0.01% |
1,060,512
+166,540
| +19% | +$3.75M |
|
2334
Origin Bancorp
OBK
$1.1B
| $23.8M | ﹤0.01% |
1,082,822
+152,443
| +16% | +$3.35M |
|
|
COWN
2335
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23.8M | ﹤0.01% |
1,468,782
+21,035
| +1% | +$341K |
|
2336
Bank of Marin Bancorp
BMRC
$403M
| $23.8M | ﹤0.01% |
713,078
-12,407
| -2% | -$414K |
|
|
MIME
2337
DELISTED
Mimecast Limited
MIME
| $23.7M | ﹤0.01% |
569,119
+311,210
| +121% | +$13M |
|
|
FSB
2338
DELISTED
Franklin Financial Network, Inc.
FSB
| $23.7M | ﹤0.01% |
920,839
+7,878
| +0.9% | +$203K |
|
2339
Univest Financial
UVSP
$901M
| $23.7M | ﹤0.01% |
1,468,849
+19,315
| +1% | +$312K |
|
2340
Great Southern Bancorp
GSBC
$721M
| $23.7M | ﹤0.01% |
587,032
+2,531
| +0.4% | +$102K |
|
|
GTT
2341
DELISTED
GTT Communications, Inc.
GTT
| $23.6M | ﹤0.01% |
2,896,028
-451,729
| -13% | -$3.69M |
|
|
AMAG
2342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $23.6M | ﹤0.01% |
3,084,439
-43,911
| -1% | -$336K |
|
2343
GameStop
GME
$11.1B
| $23.5M | ﹤0.01% |
21,677,344
-13,388,996
| -38% | -$14.5M |
|
2344
Catalyst Pharmaceutical
CPRX
$2.48B
| $23.5M | ﹤0.01% |
5,090,360
-53,756
| -1% | -$248K |
|
|
SP
2345
DELISTED
SP Plus Corporation
SP
| $23.5M | ﹤0.01% |
1,134,004
+20,112
| +2% | +$417K |
|
2346
Aprea Therapeutics
APRE
$9.15M
| $23.4M | ﹤0.01% |
30,219
+16,796
| +125% | +$13M |
|
2347
QCR Holdings
QCRH
$1.32B
| $23.4M | ﹤0.01% |
749,678
+16,287
| +2% | +$508K |
|
|
RC
2348
Ready Capital
RC
$698M
| $23.3M | ﹤0.01% |
2,682,350
+529,320
| +25% | +$4.6M |
|
2349
DURECT Corp
DRRX
$59.3M
| $23.3M | ﹤0.01% |
1,003,071
+107,370
| +12% | +$2.49M |
|
2350
AdvanSix
ASIX
$586M
| $23.2M | ﹤0.01% |
1,974,501
+46,619
| +2% | +$547K |
|