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 | |
|---|---|---|---|---|---|---|
|
HARP
2901
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $7.52M | ﹤0.01% |
45,276
+4,919
| +12% | +$817K |
|
2902
Immersion
IMMR
$223M
| $7.47M | ﹤0.01% |
1,199,722
-811,747
| -40% | -$5.06M |
|
|
AC
2903
DELISTED
Associated Capital Group
AC
| $7.47M | ﹤0.01% |
204,595
-38,993
| -16% | -$1.42M |
|
2904
Braskem
BAK
$1.33B
| $7.47M | ﹤0.01% |
863,273
-149,349
| -15% | -$1.29M |
|
2905
Park-Ohio Holdings
PKOH
$313M
| $7.46M | ﹤0.01% |
449,739
-715
| -0.2% | -$11.9K |
|
2906
Shore Bancshares
SHBI
$569M
| $7.45M | ﹤0.01% |
671,542
+1,284
| +0.2% | +$14.2K |
|
|
MGI
2907
DELISTED
MoneyGram International, Inc. New
MGI
| $7.43M | ﹤0.01% |
2,315,894
+97,258
| +4% | +$312K |
|
|
MITT
2908
AG Mortgage Investment Trust
MITT
$244M
| $7.43M | ﹤0.01% |
776,618
-300,177
| -28% | -$2.87M |
|
|
CMRX
2909
DELISTED
Chimerix, Inc.
CMRX
| $7.43M | ﹤0.01% |
2,395,954
-74,124
| -3% | -$230K |
|
2910
United States Lime & Minerals
USLM
$3.61B
| $7.39M | ﹤0.01% |
437,695
+3,180
| +0.7% | +$53.7K |
|
|
EXPR
2911
DELISTED
Express, Inc.
EXPR
| $7.39M | ﹤0.01% |
239,744
+2,554
| +1% | +$78.7K |
|
|
EGLE
2912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.38M | ﹤0.01% |
481,617
-127,011
| -21% | -$1.95M |
|
2913
BioSig Technologies, Inc. Common Stock
BSGM
$149M
| $7.37M | ﹤0.01% |
102,416
+11,517
| +13% | +$829K |
|
2914
Pixelworks
PXLW
$57.2M
| $7.37M | ﹤0.01% |
190,193
+42,009
| +28% | +$1.63M |
|
|
CFRX
2915
DELISTED
ContraFect Corporation
CFRX
| $7.37M | ﹤0.01% |
14,407
+8,388
| +139% | +$4.29M |
|
2916
Exicure
XCUR
$25.3M
| $7.33M | ﹤0.01% |
20,029
+1,796
| +10% | +$657K |
|
2917
OptimizeRx
OPRX
$331M
| $7.32M | ﹤0.01% |
561,935
-115,392
| -17% | -$1.5M |
|
|
EVFM
2918
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $7.19M | ﹤0.01% |
169,427
+127,832
| +307% | +$5.43M |
|
|
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
| $7.19M | ﹤0.01% |
516,283
-713
| -0.1% | -$9.93K |
|
2920
Richmond Mutual Bancorp
RMBI
$139M
| $7.15M | ﹤0.01% |
636,124
+5,667
| +0.9% | +$63.7K |
|
2921
IDEAYA Biosciences
IDYA
$2.17B
| $7.11M | ﹤0.01% |
500,392
+411,874
| +465% | +$5.85M |
|
|
GRTS
2922
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.11M | ﹤0.01% |
1,070,565
+32,281
| +3% | +$214K |
|
|
BRSL
2923
Brightstar Lottery PLC
BRSL
$3.15B
| $7.1M | ﹤0.01% |
797,803
-90,102
| -10% | -$802K |
|
2924
Red Robin
RRGB
$110M
| $7.09M | ﹤0.01% |
695,091
-124,691
| -15% | -$1.27M |
|
|
SBBP
2925
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.08M | ﹤0.01% |
1,871,969
+64,959
| +4% | +$246K |
|