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 | |
|---|---|---|---|---|---|---|
2876
Liquidia Corp
LQDA
$2.36B
| $7.88M | ﹤0.01% |
935,362
+493,583
| +112% | +$4.16M |
|
|
TCRR
2877
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.87M | ﹤0.01% |
512,470
+25,467
| +5% | +$391K |
|
|
TPCO
2878
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.87M | ﹤0.01% |
788,013
-343,394
| -30% | -$3.43M |
|
2879
Baytex Energy
BTE
$1.83B
| $7.86M | ﹤0.01% |
15,590,048
-391,584
| -2% | -$197K |
|
2880
Fidelity D&D Bancorp
FDBC
$261M
| $7.86M | ﹤0.01% |
163,405
+48,848
| +43% | +$2.35M |
|
|
OSG
2881
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.82M | ﹤0.01% |
4,204,009
+661,228
| +19% | +$1.23M |
|
2882
Allot
ALLT
$396M
| $7.82M | ﹤0.01% |
746,747
-2,913
| -0.4% | -$30.5K |
|
2883
Apyx Medical
APYX
$76M
| $7.81M | ﹤0.01% |
1,406,455
-168,113
| -11% | -$933K |
|
|
FCBP
2884
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.81M | ﹤0.01% |
476,462
+1,416
| +0.3% | +$23.2K |
|
|
PARAA
2885
DELISTED
Paramount Global Class A
PARAA
| $7.8M | ﹤0.01% |
304,576
-36,511
| -11% | -$935K |
|
2886
Uranium Energy
UEC
$5.57B
| $7.78M | ﹤0.01% |
8,866,473
+510,873
| +6% | +$448K |
|
2887
GSI Technology
GSIT
$87.3M
| $7.78M | ﹤0.01% |
1,083,455
-20,006
| -2% | -$144K |
|
2888
Regional Management Corp
RM
$413M
| $7.77M | ﹤0.01% |
438,769
-95,862
| -18% | -$1.7M |
|
2889
Fulcrum Therapeutics
FULC
$374M
| $7.77M | ﹤0.01% |
424,738
+308,821
| +266% | +$5.65M |
|
2890
Sutro Biopharma
STRO
$83.2M
| $7.75M | ﹤0.01% |
998,965
+620,787
| +164% | +$4.82M |
|
2891
Kenon Holdings
KEN
$2.46B
| $7.74M | ﹤0.01% |
403,952
-1,051
| -0.3% | -$20.1K |
|
2892
Aspen Aerogels
ASPN
$525M
| $7.68M | ﹤0.01% |
1,167,385
+50,856
| +5% | +$335K |
|
2893
Foster
FSTR
$282M
| $7.68M | ﹤0.01% |
601,283
+47,599
| +9% | +$608K |
|
2894
CorMedix
CRMD
$982M
| $7.67M | ﹤0.01% |
1,218,073
+21,830
| +2% | +$138K |
|
|
SCWX
2895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.64M | ﹤0.01% |
668,428
-23,142
| -3% | -$265K |
|
|
AY
2896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.63M | ﹤0.01% |
262,314
-26,312
| -9% | -$766K |
|
2897
MVB Financial
MVBF
$305M
| $7.62M | ﹤0.01% |
572,985
+1,656
| +0.3% | +$22K |
|
2898
Olympic Steel
ZEUS
$364M
| $7.61M | ﹤0.01% |
647,488
-5,732
| -0.9% | -$67.3K |
|
2899
Western New England Bancorp
WNEB
$249M
| $7.6M | ﹤0.01% |
1,313,223
-1,428
| -0.1% | -$8.27K |
|
|
SOGO
2900
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.56M | ﹤0.01% |
1,807,283
-1,200
| -0.1% | -$5.02K |
|