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 | |
|---|---|---|---|---|---|---|
2726
Blue Bird Corp
BLBD
$1.82B
| $10.9M | ﹤0.01% |
729,051
-3,365
| -0.5% | -$50.4K |
|
|
CNBKA
2727
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.9M | ﹤0.01% |
140,126
+402
| +0.3% | +$31.2K |
|
|
AGRX
2728
DELISTED
Agile Therapeutics, Inc
AGRX
| $10.9M | ﹤0.01% |
1,956
+253
| +15% | +$1.41M |
|
|
PRVL
2729
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $10.9M | ﹤0.01% |
728,894
+364,402
| +100% | +$5.43M |
|
2730
Metallus
MTUS
$695M
| $10.9M | ﹤0.01% |
2,789,135
-41,324
| -1% | -$161K |
|
2731
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.8M | ﹤0.01% |
697,882
-10,914
| -2% | -$169K |
|
2732
Turning Point Brands
TPB
$1.77B
| $10.8M | ﹤0.01% |
434,064
+4,901
| +1% | +$122K |
|
2733
Ranpak Holdings
PACK
$407M
| $10.8M | ﹤0.01% |
1,446,174
+329,790
| +30% | +$2.45M |
|
2734
Seres Therapeutics
MCRB
$154M
| $10.7M | ﹤0.01% |
112,899
+5,141
| +5% | +$489K |
|
2735
Alphatec Holdings
ATEC
$2.27B
| $10.7M | ﹤0.01% |
2,286,229
+362,055
| +19% | +$1.7M |
|
2736
AXT Inc
AXTI
$155M
| $10.7M | ﹤0.01% |
2,238,684
+136,317
| +6% | +$649K |
|
|
RBNC
2737
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $10.6M | ﹤0.01% |
653,324
+195,115
| +43% | +$3.18M |
|
|
CHMI
2738
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $10.6M | ﹤0.01% |
1,177,548
-172,642
| -13% | -$1.56M |
|
2739
Fonar
FONR
$99.4M
| $10.6M | ﹤0.01% |
494,611
+123,099
| +33% | +$2.63M |
|
2740
Gilat Satellite Networks
GILT
$605M
| $10.6M | ﹤0.01% |
1,658,171
-2,330
| -0.1% | -$14.8K |
|
|
QTT
2741
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $10.6M | ﹤0.01% |
354,081
-9,279
| -3% | -$277K |
|
2742
Accuray
ARAY
$175M
| $10.5M | ﹤0.01% |
5,186,421
+423,784
| +9% | +$860K |
|
2743
Oppenheimer Holdings
OPY
$763M
| $10.5M | ﹤0.01% |
481,972
-44,253
| -8% | -$964K |
|
2744
Cartesian Therapeutics
RNAC
$255M
| $10.5M | ﹤0.01% |
123,247
+69,352
| +129% | +$5.91M |
|
2745
Guaranty Bancshares
GNTY
$552M
| $10.5M | ﹤0.01% |
445,273
+3,571
| +0.8% | +$84K |
|
2746
MediciNova
MNOV
$62.3M
| $10.4M | ﹤0.01% |
1,927,803
+34,879
| +2% | +$189K |
|
2747
Oil-Dri
ODC
$960M
| $10.4M | ﹤0.01% |
600,786
-4,462
| -0.7% | -$77.4K |
|
2748
Lindblad Expeditions
LIND
$717M
| $10.4M | ﹤0.01% |
1,342,303
-155,189
| -10% | -$1.2M |
|
|
NAGE
2749
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $10.4M | ﹤0.01% |
2,257,656
+52,290
| +2% | +$240K |
|
2750
Petrobras
PBR
$82.2B
| $10.4M | ﹤0.01% |
1,252,470
-255,647
| -17% | -$2.11M |
|