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 | |
|---|---|---|---|---|---|---|
|
CWBC
2851
Community West Bancshares
CWBC
$404M
| $8.63M | ﹤0.01% |
560,771
-2,580
| -0.5% | -$39.7K |
|
|
EBTC
2852
DELISTED
Enterprise Bancorp
EBTC
| $8.61M | ﹤0.01% |
361,563
+5,044
| +1% | +$120K |
|
2853
American Superconductor
AMSC
$2.37B
| $8.61M | ﹤0.01% |
1,059,244
+62,947
| +6% | +$512K |
|
2854
Rafael Holdings
RFL
$48.1M
| $8.6M | ﹤0.01% |
606,775
+132,674
| +28% | +$1.88M |
|
2855
BayCom
BCML
$327M
| $8.59M | ﹤0.01% |
665,102
+10,776
| +2% | +$139K |
|
|
BHR
2856
Braemar Hotels & Resorts
BHR
$195M
| $8.58M | ﹤0.01% |
3,000,689
-122,445
| -4% | -$350K |
|
2857
Radiant Logistics
RLGT
$297M
| $8.57M | ﹤0.01% |
2,179,903
+108,228
| +5% | +$425K |
|
|
FNHC
2858
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.53M | ﹤0.01% |
770,110
+35,141
| +5% | +$389K |
|
2859
Microvision
MVIS
$340M
| $8.49M | ﹤0.01% |
6,244,694
+1,907,254
| +44% | +$2.59M |
|
|
SLCT
2860
DELISTED
Select Bancorp, Inc.
SLCT
| $8.45M | ﹤0.01% |
1,038,505
+147,760
| +17% | +$1.2M |
|
2861
Golden Entertainment
GDEN
$641M
| $8.38M | ﹤0.01% |
939,757
+22,584
| +2% | +$201K |
|
2862
National Bankshares
NKSH
$195M
| $8.35M | ﹤0.01% |
292,013
+704
| +0.2% | +$20.1K |
|
|
SMMF
2863
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.29M | ﹤0.01% |
502,715
+1,228
| +0.2% | +$20.2K |
|
|
NBEV
2864
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $8.28M | ﹤0.01% |
5,410,768
+1,355,512
| +33% | +$2.07M |
|
|
SREV
2865
DELISTED
ServiceSource International, Inc.
SREV
| $8.27M | ﹤0.01% |
5,234,399
+326,818
| +7% | +$516K |
|
2866
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.26M | ﹤0.01% |
205,400
+4,500
| +2% | +$181K |
|
2867
iRadimed
IRMD
$905M
| $8.22M | ﹤0.01% |
353,979
-23,300
| -6% | -$541K |
|
2868
BRF SA
BRFS
$5.91B
| $8.19M | ﹤0.01% |
2,063,833
+108,813
| +6% | +$432K |
|
|
BVH
2869
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.15M | ﹤0.01% |
641,377
-6,279
| -1% | -$79.7K |
|
2870
Prothena Corp
PRTA
$448M
| $8.09M | ﹤0.01% |
773,222
-19,031
| -2% | -$199K |
|
2871
Quad
QUAD
$327M
| $8.08M | ﹤0.01% |
2,484,540
-628,479
| -20% | -$2.04M |
|
2872
Stereotaxis
STXS
$260M
| $8.07M | ﹤0.01% |
1,808,677
+201,315
| +13% | +$898K |
|
2873
Kezar Life Sciences
KZR
$29.7M
| $8.04M | ﹤0.01% |
155,252
+28,145
| +22% | +$1.46M |
|
2874
Lakeland Industries
LAKE
$133M
| $7.93M | ﹤0.01% |
353,428
-42,925
| -11% | -$963K |
|
|
IVAC
2875
DELISTED
Intevac Inc
IVAC
| $7.91M | ﹤0.01% |
1,448,537
+184,310
| +15% | +$1.01M |
|