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 | |
|---|---|---|---|---|---|---|
2376
Ethan Allen Interiors
ETD
$753M
| $21.9M | ﹤0.01% |
1,853,931
-635,447
| -26% | -$7.52M |
|
2377
Heritage Commerce
HTBK
$633M
| $21.9M | ﹤0.01% |
2,921,982
+66,570
| +2% | +$500K |
|
|
HOLI
2378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.9M | ﹤0.01% |
1,646,090
+147,304
| +10% | +$1.96M |
|
2379
Arrow Financial
AROW
$484M
| $21.9M | ﹤0.01% |
827,516
+20,559
| +3% | +$543K |
|
2380
Winmark
WINA
$1.82B
| $21.8M | ﹤0.01% |
127,308
+10,278
| +9% | +$1.76M |
|
2381
Community Health Systems
CYH
$420M
| $21.8M | ﹤0.01% |
7,240,593
+745,229
| +11% | +$2.24M |
|
2382
Celestica
CLS
$28.3B
| $21.8M | ﹤0.01% |
3,185,515
-25,047
| -0.8% | -$171K |
|
|
ENIA
2383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21.7M | ﹤0.01% |
2,891,973
-4,249,904
| -60% | -$31.9M |
|
2384
Bank First Corp
BFC
$1.26B
| $21.7M | ﹤0.01% |
337,931
+66,152
| +24% | +$4.24M |
|
2385
PAR Technology
PAR
$1.86B
| $21.7M | ﹤0.01% |
723,577
+135,714
| +23% | +$4.06M |
|
2386
Digi International
DGII
$1.35B
| $21.6M | ﹤0.01% |
1,852,826
+12,227
| +0.7% | +$142K |
|
2387
TruBridge
TBRG
$310M
| $21.6M | ﹤0.01% |
946,689
+2,873
| +0.3% | +$65.5K |
|
2388
Tucows
TCX
$203M
| $21.6M | ﹤0.01% |
376,154
+7,456
| +2% | +$427K |
|
2389
VirnetX
VHC
$74.6M
| $21.5M | ﹤0.01% |
165,519
+310
| +0.2% | +$40.3K |
|
2390
Sapiens International
SPNS
$2.4B
| $21.5M | ﹤0.01% |
767,793
+108,676
| +16% | +$3.04M |
|
|
MEET
2391
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21.4M | ﹤0.01% |
3,436,138
+35,379
| +1% | +$221K |
|
|
RST
2392
DELISTED
ROSETTA STONE INC
RST
| $21.4M | ﹤0.01% |
1,270,788
+123,939
| +11% | +$2.09M |
|
2393
Ezcorp Inc
EZPW
$1.03B
| $21.4M | ﹤0.01% |
3,389,190
-5,831
| -0.2% | -$36.7K |
|
2394
ImmunityBio
IBRX
$2.45B
| $21.3M | ﹤0.01% |
1,733,043
+341,483
| +25% | +$4.19M |
|
2395
Syndax Pharmaceuticals
SNDX
$1.41B
| $21.2M | ﹤0.01% |
1,432,540
+353,812
| +33% | +$5.24M |
|
|
DQ
2396
Daqo New Energy
DQ
$1.73B
| $21.2M | ﹤0.01% |
1,426,470
-206,290
| -13% | -$3.06M |
|
2397
Global Industrial
GIC
$1.47B
| $21.2M | ﹤0.01% |
1,031,176
-10,215
| -1% | -$210K |
|
2398
Regis Corp
RGS
$69.1M
| $21.1M | ﹤0.01% |
129,205
-2,863
| -2% | -$468K |
|
|
FLIC
2399
DELISTED
First of Long Island Corp
FLIC
| $21.1M | ﹤0.01% |
1,291,530
+181,152
| +16% | +$2.96M |
|
2400
Hackett Group
HCKT
$585M
| $21.1M | ﹤0.01% |
1,554,681
-2,661
| -0.2% | -$36K |
|