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 | |
|---|---|---|---|---|---|---|
2401
Hanmi Financial
HAFC
$756M
| $21M | ﹤0.01% |
2,159,632
-16,244
| -0.7% | -$158K |
|
2402
Par Pacific Holdings
PARR
$1.71B
| $20.9M | ﹤0.01% |
2,326,809
-149,426
| -6% | -$1.34M |
|
|
MTEM
2403
DELISTED
Molecular Templates, Inc.
MTEM
| $20.9M | ﹤0.01% |
100,997
+35,953
| +55% | +$7.44M |
|
2404
WIX.com
WIX
$9.44B
| $20.8M | ﹤0.01% |
81,327
+9,767
| +14% | +$2.5M |
|
2405
Revolve Group
RVLV
$1.71B
| $20.8M | ﹤0.01% |
1,401,989
+191,131
| +16% | +$2.84M |
|
|
TSC
2406
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.8M | ﹤0.01% |
1,325,607
-27,083
| -2% | -$425K |
|
2407
Bally's
BALY
$491M
| $20.8M | ﹤0.01% |
933,632
+67,916
| +8% | +$1.51M |
|
2408
Mitek Systems
MITK
$477M
| $20.8M | ﹤0.01% |
2,164,658
-257,338
| -11% | -$2.47M |
|
2409
Frontline
FRO
$5.12B
| $20.7M | ﹤0.01% |
2,964,672
+263,998
| +10% | +$1.84M |
|
2410
HCI Group
HCI
$2.36B
| $20.6M | ﹤0.01% |
446,716
-2,755
| -0.6% | -$127K |
|
2411
Shoe Carnival
SCVL
$651M
| $20.6M | ﹤0.01% |
1,406,694
-74,112
| -5% | -$1.08M |
|
|
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
| $20.5M | ﹤0.01% |
938,707
+817,906
| +677% | +$17.9M |
|
2413
Stellar Bancorp
STEL
$1.62B
| $20.5M | ﹤0.01% |
977,898
+25,091
| +3% | +$527K |
|
2414
CNA Financial
CNA
$13B
| $20.5M | ﹤0.01% |
638,507
-55,386
| -8% | -$1.78M |
|
2415
Hudbay
HBM
$5.37B
| $20.5M | ﹤0.01% |
6,753,495
-548,474
| -8% | -$1.66M |
|
|
BDSI
2416
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20.4M | ﹤0.01% |
4,688,472
+826,762
| +21% | +$3.6M |
|
2417
Castle Biosciences
CSTL
$660M
| $20.4M | ﹤0.01% |
541,749
+322,259
| +147% | +$12.1M |
|
2418
Surgery Partners
SGRY
$2.83B
| $20.4M | ﹤0.01% |
1,759,165
+423,371
| +32% | +$4.9M |
|
2419
AMC Entertainment Holdings
AMC
$1.44B
| $20.3M | ﹤0.01% |
473,599
-24,890
| -5% | -$1.07M |
|
|
SYRS
2420
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $20.3M | ﹤0.01% |
190,137
+10,300
| +6% | +$1.1M |
|
2421
Peoples Bancorp
PEBO
$1.09B
| $20.2M | ﹤0.01% |
951,363
+18,354
| +2% | +$391K |
|
2422
Marcus Corp
MCS
$503M
| $20.2M | ﹤0.01% |
1,525,562
-3,015
| -0.2% | -$40K |
|
|
XIFR
2423
XPLR Infrastructure, LP
XIFR
$949M
| $20.2M | ﹤0.01% |
394,532
+8,828
| +2% | +$453K |
|
2424
Dime Community Bancshares
DCOM
$1.36B
| $20.2M | ﹤0.01% |
884,712
+46,193
| +6% | +$1.06M |
|
|
2425
IAC Inc
IAC
$2.95B
| $20.2M | ﹤0.01% |
349,461
-39,915,136
| -99% | -$2.31B |
|