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 | |
|---|---|---|---|---|---|---|
|
SBBX
2826
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.06M | ﹤0.01% |
459,947
-379
| -0.1% | -$7.47K |
|
|
TAST
2827
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.05M | ﹤0.01% |
1,870,212
-35,977
| -2% | -$174K |
|
|
OTRK
2828
DELISTED
Ontrak
OTRK
| $9.03M | ﹤0.01% |
4,057
-828
| -17% | -$1.84M |
|
2829
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.03M | ﹤0.01% |
115,029
-903,353
| -89% | -$70.9M |
|
|
AT
2830
DELISTED
Atlantic Power Corporation
AT
| $9.03M | ﹤0.01% |
4,515,684
-2,051,590
| -31% | -$4.1M |
|
|
TREC
2831
DELISTED
Trecora Resources
TREC
| $8.99M | ﹤0.01% |
1,433,720
-86,513
| -6% | -$542K |
|
2832
RGC Resources
RGCO
$227M
| $8.99M | ﹤0.01% |
371,767
+13,513
| +4% | +$327K |
|
|
CSTR
2833
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.96M | ﹤0.01% |
747,035
+4,248
| +0.6% | +$51K |
|
|
QD
2834
Qudian
QD
$687M
| $8.94M | ﹤0.01% |
5,258,260
+3,009,560
| +134% | +$5.12M |
|
|
HMTV
2835
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.93M | ﹤0.01% |
908,019
-17,971
| -2% | -$177K |
|
|
ANH
2836
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.91M | ﹤0.01% |
5,243,487
+23,427
| +0.4% | +$39.8K |
|
|
KIN
2837
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.88M | ﹤0.01% |
1,978,227
+55,464
| +3% | +$249K |
|
2838
IES Holdings
IESC
$7.52B
| $8.84M | ﹤0.01% |
381,413
-4,337
| -1% | -$100K |
|
2839
Dianthus Therapeutics
DNTH
$1.2B
| $8.82M | ﹤0.01% |
73,372
+17,608
| +32% | +$2.12M |
|
|
PTVCB
2840
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.78M | ﹤0.01% |
582,672
-10,895
| -2% | -$164K |
|
2841
Rayonier Advanced Materials
RYAM
$405M
| $8.77M | ﹤0.01% |
3,121,828
-1,004,007
| -24% | -$2.82M |
|
2842
Abeona Therapeutics
ABEO
$346M
| $8.76M | ﹤0.01% |
120,255
+3,395
| +3% | +$247K |
|
2843
Westwood Holdings Group
WHG
$162M
| $8.76M | ﹤0.01% |
556,243
-3,077
| -0.6% | -$48.5K |
|
2844
First Internet Bancorp
INBK
$212M
| $8.75M | ﹤0.01% |
526,489
+1,451
| +0.3% | +$24.1K |
|
2845
Cemex
CX
$13.3B
| $8.73M | ﹤0.01% |
3,031,845
-664,483
| -18% | -$1.91M |
|
|
CURO
2846
DELISTED
CURO Group Holdings Corp.
CURO
| $8.72M | ﹤0.01% |
1,067,021
-78,775
| -7% | -$644K |
|
|
TBCH
2847
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.72M | ﹤0.01% |
592,016
+98,340
| +20% | +$1.45M |
|
|
CDR
2848
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.71M | ﹤0.01% |
1,333,099
-181,276
| -12% | -$1.18M |
|
2849
Silvercrest Asset Management
SAMG
$134M
| $8.69M | ﹤0.01% |
683,686
+163,843
| +32% | +$2.08M |
|
2850
Global Indemnity Group
GBLI
$419M
| $8.64M | ﹤0.01% |
360,733
+134
| +0% | +$3.21K |
|