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 | |
|---|---|---|---|---|---|---|
|
PLYM
2676
Plymouth Industrial REIT
PLYM
$988M
| $11.9M | ﹤0.01% |
933,211
+28,899
| +3% | +$370K |
|
2677
KORU Medical Systems
KRMD
$187M
| $11.9M | ﹤0.01% |
1,330,005
+266,165
| +25% | +$2.39M |
|
|
MRNS
2678
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11.9M | ﹤0.01% |
1,174,116
+249,466
| +27% | +$2.53M |
|
2679
Genie Energy
GNE
$400M
| $11.8M | ﹤0.01% |
1,608,775
+635,759
| +65% | +$4.68M |
|
|
TELL
2680
DELISTED
Tellurian Inc.
TELL
| $11.8M | ﹤0.01% |
10,291,373
+1,026,488
| +11% | +$1.18M |
|
|
VAL
2681
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $11.8M | ﹤0.01% |
18,111,568
-3,368,179
| -16% | -$2.2M |
|
|
CBAY
2682
DELISTED
Cymabay Therapeutics
CBAY
| $11.8M | ﹤0.01% |
3,380,750
-309,090
| -8% | -$1.08M |
|
2683
LSI Industries
LYTS
$677M
| $11.8M | ﹤0.01% |
1,821,739
+109,962
| +6% | +$711K |
|
2684
MetroCity Bankshares
MCBS
$742M
| $11.8M | ﹤0.01% |
822,190
+785,022
| +2,112% | +$11.2M |
|
|
GSB
2685
DELISTED
GlobalSCAPE, Inc.
GSB
| $11.7M | ﹤0.01% |
1,204,749
+345,145
| +40% | +$3.37M |
|
2686
First Bancorp
FNLC
$304M
| $11.7M | ﹤0.01% |
540,466
+15,685
| +3% | +$340K |
|
|
ITI
2687
DELISTED
Iteris, Inc.
ITI
| $11.7M | ﹤0.01% |
2,464,772
-7,134
| -0.3% | -$33.9K |
|
2688
Keros Therapeutics
KROS
$636M
| $11.7M | ﹤0.01% |
+312,407
| New | +$11.7M |
|
2689
Investors Title Co
ITIC
$467M
| $11.7M | ﹤0.01% |
96,549
-9,264
| -9% | -$1.12M |
|
|
MSON
2690
DELISTED
Misonix Inc
MSON
| $11.7M | ﹤0.01% |
863,010
+70,288
| +9% | +$954K |
|
|
CETV
2691
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.7M | ﹤0.01% |
3,300,104
-14,266
| -0.4% | -$50.5K |
|
2692
Tidewater
TDW
$2.97B
| $11.6M | ﹤0.01% |
2,082,474
+183,907
| +10% | +$1.03M |
|
|
TBNK
2693
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.6M | ﹤0.01% |
488,851
-48,447
| -9% | -$1.15M |
|
|
ISEE
2694
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | ﹤0.01% |
2,278,645
+212,190
| +10% | +$1.08M |
|
2695
Capital City Bank Group
CCBG
$737M
| $11.6M | ﹤0.01% |
554,087
+4,339
| +0.8% | +$90.9K |
|
2696
Northern Oil and Gas
NOG
$2.52B
| $11.6M | ﹤0.01% |
1,381,450
-41,783
| -3% | -$351K |
|
|
AUD
2697
DELISTED
Audacy, Inc.
AUD
| $11.6M | ﹤0.01% |
8,394,301
-2,495,689
| -23% | -$3.44M |
|
2698
Liquidity Services
LQDT
$845M
| $11.6M | ﹤0.01% |
1,941,948
+124,994
| +7% | +$745K |
|
2699
Metropolitan Bank Holding Corp
MCB
$813M
| $11.5M | ﹤0.01% |
359,574
+69,963
| +24% | +$2.24M |
|
2700
Minerva Neurosciences
NERV
$15M
| $11.5M | ﹤0.01% |
398,641
+187,421
| +89% | +$5.41M |
|