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 | |
|---|---|---|---|---|---|---|
|
INDT
2951
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.76M | ﹤0.01% |
124,862
+19,878
| +19% | +$1.08M |
|
2952
Pulse Biosciences
PLSE
$1.01B
| $6.73M | ﹤0.01% |
643,542
+162,150
| +34% | +$1.7M |
|
2953
Universal Logistics Holdings
ULH
$640M
| $6.73M | ﹤0.01% |
387,021
-8,277
| -2% | -$144K |
|
2954
X4 Pharmaceuticals
XFOR
$73.6M
| $6.72M | ﹤0.01% |
24,021
-614
| -2% | -$172K |
|
2955
Farmer Brothers
FARM
$42.9M
| $6.71M | ﹤0.01% |
913,640
+44,999
| +5% | +$330K |
|
|
RFP
2956
DELISTED
Resolute Forest Products Inc.
RFP
| $6.7M | ﹤0.01% |
3,177,054
-1,040,886
| -25% | -$2.2M |
|
2957
NI Holdings
NODK
$277M
| $6.7M | ﹤0.01% |
453,822
-242
| -0.1% | -$3.57K |
|
2958
BCB Bancorp
BCBP
$151M
| $6.7M | ﹤0.01% |
721,642
+917
| +0.1% | +$8.51K |
|
2959
PCB Bancorp
PCB
$312M
| $6.68M | ﹤0.01% |
648,256
+1,622
| +0.3% | +$16.7K |
|
2960
Harvard Bioscience
HBIO
$20.2M
| $6.66M | ﹤0.01% |
2,147,269
+144,370
| +7% | +$448K |
|
|
ALSK
2961
DELISTED
Alaska Communications Systems
ALSK
| $6.64M | ﹤0.01% |
2,378,865
-124,112
| -5% | -$346K |
|
|
AHT
2962
Ashford Hospitality Trust
AHT
$37.9M
| $6.63M | ﹤0.01% |
9,180
-1,710
| -16% | -$1.24M |
|
2963
Cyclerion Therapeutics
CYCN
$7.24M
| $6.63M | ﹤0.01% |
56,080
-8,560
| -13% | -$1.01M |
|
|
PFSW
2964
DELISTED
PFSweb, Inc.
PFSW
| $6.63M | ﹤0.01% |
992,336
+276,800
| +39% | +$1.85M |
|
|
ALBO
2965
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $6.62M | ﹤0.01% |
250,051
+15,107
| +6% | +$400K |
|
|
AIOT
2966
PowerFleet, Inc. Common Stock
AIOT
$665M
| $6.59M | ﹤0.01% |
1,427,025
+80,110
| +6% | +$370K |
|
2967
Donegal Group Class A
DGICA
$704M
| $6.58M | ﹤0.01% |
462,727
-20,639
| -4% | -$293K |
|
2968
Alta Equipment Group
ALTG
$265M
| $6.57M | ﹤0.01% |
+845,295
| New | +$6.57M |
|
2969
Bristow Group
VTOL
$1.1B
| $6.57M | ﹤0.01% |
471,443
-231,459
| -33% | -$3.22M |
|
2970
Funko
FNKO
$182M
| $6.57M | ﹤0.01% |
1,131,996
-391
| -0% | -$2.27K |
|
|
USX
2971
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.57M | ﹤0.01% |
1,094,089
+13,568
| +1% | +$81.4K |
|
2972
CyberArk
CYBR
$23.6B
| $6.56M | ﹤0.01% |
66,067
-8,159
| -11% | -$810K |
|
2973
Verrica Pharmaceuticals
VRCA
$47.8M
| $6.56M | ﹤0.01% |
59,550
+1,601
| +3% | +$176K |
|
2974
Vitamin Cottage Natural Grocers
NGVC
$878M
| $6.55M | ﹤0.01% |
440,449
+44,063
| +11% | +$656K |
|
|
CLPR
2975
Clipper Realty
CLPR
$71.4M
| $6.55M | ﹤0.01% |
808,514
+243
| +0% | +$1.97K |
|