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 | |
|---|---|---|---|---|---|---|
2426
Gerdau
GGB
$6.21B
| $20.2M | ﹤0.01% |
8,589,434
-3,476,094
| -29% | -$8.17M |
|
2427
Paysign
PAYS
$290M
| $20.2M | ﹤0.01% |
2,076,935
-342,961
| -14% | -$3.33M |
|
2428
Copel
ELP
$6.91B
| $20.1M | ﹤0.01% |
4,420,548
-527,982
| -11% | -$2.4M |
|
|
TRQ
2429
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.1M | ﹤0.01% |
2,735,890
-13,895
| -0.5% | -$102K |
|
|
AKCA
2430
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $20.1M | ﹤0.01% |
1,464,135
+72,053
| +5% | +$987K |
|
|
VNE
2431
DELISTED
Veoneer, Inc.
VNE
| $20M | ﹤0.01% |
1,870,527
+118,708
| +7% | +$1.27M |
|
|
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
| $20M | ﹤0.01% |
108,340
-2,067
| -2% | -$381K |
|
|
WPG
2433
DELISTED
Washington Prime Group Inc.
WPG
| $20M | ﹤0.01% |
2,636,520
-1,053,225
| -29% | -$7.97M |
|
2434
Live Oak Bancshares
LOB
$1.69B
| $20M | ﹤0.01% |
1,374,868
+90,770
| +7% | +$1.32M |
|
2435
Civitas Resources
CIVI
$3.04B
| $19.9M | ﹤0.01% |
1,343,778
+36,122
| +3% | +$535K |
|
2436
MEI Pharma
MEIP
$101M
| $19.9M | ﹤0.01% |
240,359
+12,436
| +5% | +$1.03M |
|
2437
SI-BONE Inc
SIBN
$704M
| $19.8M | ﹤0.01% |
1,241,255
+226,176
| +22% | +$3.61M |
|
|
RPT
2438
Rithm Property Trust Inc.
RPT
$125M
| $19.8M | ﹤0.01% |
2,148,656
-220,543
| -9% | -$2.03M |
|
2439
RPC Inc
RES
$1.03B
| $19.7M | ﹤0.01% |
6,398,510
-391,363
| -6% | -$1.21M |
|
2440
Pure Cycle
PCYO
$272M
| $19.7M | ﹤0.01% |
2,142,786
+394,488
| +23% | +$3.63M |
|
2441
DXP Enterprises
DXPE
$1.86B
| $19.7M | ﹤0.01% |
988,973
-50,712
| -5% | -$1.01M |
|
2442
Horizon Bancorp
HBNC
$842M
| $19.7M | ﹤0.01% |
1,841,187
+27,086
| +1% | +$290K |
|
2443
Customers Bancorp
CUBI
$2.33B
| $19.6M | ﹤0.01% |
1,632,167
-286,285
| -15% | -$3.44M |
|
|
CPLG
2444
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $19.6M | ﹤0.01% |
4,651,490
-1,055,624
| -18% | -$4.44M |
|
2445
Ducommun
DCO
$1.39B
| $19.5M | ﹤0.01% |
558,911
+5,645
| +1% | +$197K |
|
|
JKS
2446
JinkoSolar
JKS
$1.22B
| $19.4M | ﹤0.01% |
1,095,338
-1,826
| -0.2% | -$32.3K |
|
2447
MasterCraft Boat Holdings
MCFT
$378M
| $19.4M | ﹤0.01% |
1,016,069
-59,357
| -6% | -$1.13M |
|
2448
Veritone
VERI
$195M
| $19.3M | ﹤0.01% |
1,297,786
+501,947
| +63% | +$7.46M |
|
2449
eGain
EGAN
$219M
| $19.3M | ﹤0.01% |
1,734,830
-401,317
| -19% | -$4.46M |
|
2450
Chord Energy
CHRD
$6B
| $19.1M | ﹤0.01% |
25,520,250
-7,511,906
| -23% | -$5.63M |
|