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 | |
|---|---|---|---|---|---|---|
|
BSTC
2451
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19.1M | ﹤0.01% |
312,092
+25,532
| +9% | +$1.56M |
|
2452
Santander
BSBR
$40.7B
| $19.1M | ﹤0.01% |
3,819,496
-814,074
| -18% | -$4.07M |
|
2453
Vermilion Energy
VET
$1.14B
| $19M | ﹤0.01% |
4,265,004
+110,260
| +3% | +$492K |
|
|
ZIXI
2454
DELISTED
Zix Corporation
ZIXI
| $19M | ﹤0.01% |
2,750,486
-698,011
| -20% | -$4.82M |
|
2455
Crinetics Pharmaceuticals
CRNX
$3.18B
| $18.9M | ﹤0.01% |
1,081,036
+572,819
| +113% | +$10M |
|
|
RUBY
2456
DELISTED
Rubius Therapeutics, Inc
RUBY
| $18.9M | ﹤0.01% |
3,159,130
+154,697
| +5% | +$925K |
|
2457
MannKind Corp
MNKD
$1.66B
| $18.9M | ﹤0.01% |
10,779,291
+678,187
| +7% | +$1.19M |
|
|
VBIV
2458
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $18.8M | ﹤0.01% |
202,035
+95,681
| +90% | +$8.9M |
|
|
BCEL
2459
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $18.8M | ﹤0.01% |
882,152
+426,343
| +94% | +$9.07M |
|
2460
Scholar Rock
SRRK
$3.06B
| $18.8M | ﹤0.01% |
1,030,040
+87,999
| +9% | +$1.6M |
|
2461
Texas Pacific Land
TPL
$21.6B
| $18.7M | ﹤0.01% |
94,470
+3,576
| +4% | +$709K |
|
|
CATC
2462
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.7M | ﹤0.01% |
316,069
+95,889
| +44% | +$5.68M |
|
|
ERF
2463
DELISTED
Enerplus Corporation
ERF
| $18.4M | ﹤0.01% |
6,484,876
-258,594
| -4% | -$732K |
|
2464
TrueCar
TRUE
$199M
| $18.2M | ﹤0.01% |
7,062,467
-1,895,734
| -21% | -$4.89M |
|
|
SLCA
2465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | ﹤0.01% |
5,018,487
-1,645,640
| -25% | -$5.94M |
|
|
BITA
2466
DELISTED
Bitauto Holdings Limited
BITA
| $18M | ﹤0.01% |
1,136,701
-3,719
| -0.3% | -$59K |
|
2467
Bar Harbor Bankshares
BHB
$548M
| $17.9M | ﹤0.01% |
801,390
-1,769
| -0.2% | -$39.6K |
|
2468
Mercantile Bank Corp
MBWM
$785M
| $17.9M | ﹤0.01% |
793,706
+16,157
| +2% | +$365K |
|
2469
Republic Bancorp
RBCAA
$1.51B
| $17.9M | ﹤0.01% |
547,746
-15,516
| -3% | -$508K |
|
2470
NVE Corp
NVEC
$328M
| $17.9M | ﹤0.01% |
289,595
+5,967
| +2% | +$369K |
|
2471
B. Riley Financial
RILY
$190M
| $17.9M | ﹤0.01% |
821,917
-7,215
| -0.9% | -$157K |
|
|
NPKI
2472
NPK International Inc.
NPKI
$901M
| $17.8M | ﹤0.01% |
7,993,396
-878,315
| -10% | -$1.96M |
|
|
BCOV
2473
DELISTED
Brightcove, Inc.
BCOV
| $17.8M | ﹤0.01% |
2,261,865
-414,667
| -15% | -$3.27M |
|
2474
Haverty Furniture Companies
HVT
$390M
| $17.8M | ﹤0.01% |
1,113,682
-41,804
| -4% | -$669K |
|
2475
Waterstone Financial
WSBF
$276M
| $17.8M | ﹤0.01% |
1,198,963
-82,510
| -6% | -$1.22M |
|