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 | |
|---|---|---|---|---|---|---|
|
LORL
2351
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.2M | ﹤0.01% |
1,187,417
-36,133
| -3% | -$705K |
|
|
GTS
2352
DELISTED
Triple-S Management Corporation
GTS
| $23.2M | ﹤0.01% |
1,217,520
+1,087
| +0.1% | +$20.7K |
|
2353
KALA BIO
KALA
$119M
| $23.2M | ﹤0.01% |
44,106
+4,149
| +10% | +$2.18M |
|
|
ONC
2354
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $23.1M | ﹤0.01% |
122,650
-121,043
| -50% | -$22.8M |
|
2355
Phathom Pharmaceuticals
PHAT
$856M
| $23M | ﹤0.01% |
699,119
+493,607
| +240% | +$16.2M |
|
|
NOAH
2356
Noah Holdings
NOAH
$793M
| $22.9M | ﹤0.01% |
900,260
+436,518
| +94% | +$11.1M |
|
2357
Liberty Latin America Class C
LILAK
$1.55B
| $22.9M | ﹤0.01% |
2,574,849
-30,281
| -1% | -$269K |
|
2358
Insteel Industries
IIIN
$767M
| $22.9M | ﹤0.01% |
1,199,559
-5,883
| -0.5% | -$112K |
|
|
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
| $22.8M | ﹤0.01% |
150,674
+7,857
| +6% | +$1.19M |
|
|
SWTX
2360
DELISTED
SpringWorks Therapeutics
SWTX
| $22.7M | ﹤0.01% |
541,155
+88,742
| +20% | +$3.73M |
|
2361
FuelCell Energy
FCEL
$209M
| $22.5M | ﹤0.01% |
331,906
+23,939
| +8% | +$1.62M |
|
|
MNRL
2362
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.4M | ﹤0.01% |
1,813,716
+406,666
| +29% | +$5.02M |
|
2363
Astrana Health
ASTH
$1.4B
| $22.4M | ﹤0.01% |
1,357,392
+590,536
| +77% | +$9.74M |
|
|
XENT
2364
DELISTED
Intersect ENT, Inc
XENT
| $22.3M | ﹤0.01% |
1,649,690
+15,235
| +0.9% | +$206K |
|
2365
KRONOS Worldwide
KRO
$723M
| $22.3M | ﹤0.01% |
2,144,143
-89,288
| -4% | -$930K |
|
2366
Nabors Industries
NBR
$619M
| $22.3M | ﹤0.01% |
602,698
-193,884
| -24% | -$7.18M |
|
2367
Q32 Bio
QTTB
$22.9M
| $22.3M | ﹤0.01% |
81,597
+18,031
| +28% | +$4.93M |
|
|
LAND
2368
Gladstone Land Corp
LAND
$322M
| $22.3M | ﹤0.01% |
1,405,760
-325,171
| -19% | -$5.16M |
|
|
NOVA
2369
DELISTED
Sunnova Energy
NOVA
| $22.3M | ﹤0.01% |
1,304,036
+616,274
| +90% | +$10.5M |
|
2370
Applied Therapeutics
APLT
$63.6M
| $22.3M | ﹤0.01% |
615,520
+67,462
| +12% | +$2.44M |
|
|
ATRS
2371
DELISTED
Antares Pharma, Inc.
ATRS
| $22.2M | ﹤0.01% |
8,069,904
+167,927
| +2% | +$462K |
|
|
KBAL
2372
DELISTED
Kimball International
KBAL
| $22.2M | ﹤0.01% |
1,917,312
-301,378
| -14% | -$3.48M |
|
2373
CytomX Therapeutics
CTMX
$345M
| $22.1M | ﹤0.01% |
2,652,335
-58,204
| -2% | -$485K |
|
2374
Replimune Group
REPL
$469M
| $22M | ﹤0.01% |
885,591
+113,323
| +15% | +$2.82M |
|
2375
FB Financial Corp
FBK
$2.87B
| $21.9M | ﹤0.01% |
885,629
+7,594
| +0.9% | +$188K |
|