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 | |
|---|---|---|---|---|---|---|
|
DNR
2751
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | ﹤0.01% |
37,481,790
-33,199,752
| -47% | -$9.17M |
|
2752
First Capital
FCAP
$145M
| $10.3M | ﹤0.01% |
148,929
+99,952
| +204% | +$6.94M |
|
2753
American Coastal Insurance
ACIC
$526M
| $10.3M | ﹤0.01% |
1,322,747
+2,488
| +0.2% | +$19.5K |
|
|
SFE
2754
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.3M | ﹤0.01% |
1,477,044
-62,912
| -4% | -$440K |
|
|
EXTN
2755
DELISTED
Exterran Corporation
EXTN
| $10.3M | ﹤0.01% |
1,917,444
-465,378
| -20% | -$2.51M |
|
2756
Oportun Financial
OPRT
$283M
| $10.3M | ﹤0.01% |
767,725
+575,646
| +300% | +$7.74M |
|
2757
Tiptree Inc
TIPT
$882M
| $10.3M | ﹤0.01% |
1,599,037
+431,575
| +37% | +$2.78M |
|
2758
ADMA Biologics
ADMA
$3.76B
| $10.3M | ﹤0.01% |
3,512,918
-47,468
| -1% | -$139K |
|
2759
Citi Trends
CTRN
$286M
| $10.3M | ﹤0.01% |
507,414
-123,675
| -20% | -$2.5M |
|
2760
Farmers & Merchants Bancorp
FMAO
$353M
| $10.2M | ﹤0.01% |
482,365
+8,601
| +2% | +$183K |
|
2761
Amalgamated Financial
AMAL
$857M
| $10.2M | ﹤0.01% |
808,857
+14,354
| +2% | +$181K |
|
2762
RBB Bancorp
RBB
$333M
| $10.2M | ﹤0.01% |
747,179
+46,529
| +7% | +$635K |
|
2763
FS Bancorp
FSBW
$316M
| $10.2M | ﹤0.01% |
527,212
+740
| +0.1% | +$14.3K |
|
2764
ACNB Corp
ACNB
$470M
| $10.1M | ﹤0.01% |
387,024
+14,395
| +4% | +$377K |
|
2765
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $10.1M | ﹤0.01% |
504,161
-17,827
| -3% | -$358K |
|
2766
Enel Chile
ENIC
$5.02B
| $10.1M | ﹤0.01% |
2,679,511
-526,036
| -16% | -$1.98M |
|
2767
Gencor Industries
GENC
$225M
| $10.1M | ﹤0.01% |
798,948
+183,553
| +30% | +$2.32M |
|
|
CHMA
2768
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $10.1M | ﹤0.01% |
1,876,058
+139,823
| +8% | +$752K |
|
2769
Universal Technical Institute
UTI
$1.48B
| $10.1M | ﹤0.01% |
1,449,886
+9,002
| +0.6% | +$62.6K |
|
|
LUNA
2770
DELISTED
Luna Innovations Incorporated
LUNA
| $10.1M | ﹤0.01% |
1,722,016
+121,484
| +8% | +$709K |
|
2771
Dyadic International
DYAI
$35.5M
| $10.1M | ﹤0.01% |
1,160,891
+109,753
| +10% | +$951K |
|
2772
Embraer
ERJ
$10.9B
| $10M | ﹤0.01% |
1,676,382
-573,149
| -25% | -$3.43M |
|
2773
Boston Omaha
BOC
$421M
| $10M | ﹤0.01% |
625,466
+175,672
| +39% | +$2.81M |
|
|
SOHU
2774
Sohu.com
SOHU
$474M
| $9.98M | ﹤0.01% |
1,083,335
-88,901
| -8% | -$819K |
|
2775
Digimarc
DMRC
$203M
| $9.98M | ﹤0.01% |
623,869
+49,165
| +9% | +$786K |
|