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 | |
|---|---|---|---|---|---|---|
|
HTZ
2976
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.53M | ﹤0.01% |
4,634,036
-4,540,058
| -49% | -$6.4M |
|
|
GAN
2977
DELISTED
GAN Ltd
GAN
| $6.52M | ﹤0.01% |
+256,188
| New | +$6.52M |
|
2978
Altimmune
ALT
$327M
| $6.49M | ﹤0.01% |
606,045
+25,336
| +4% | +$271K |
|
2979
Weyco Group
WEYS
$291M
| $6.49M | ﹤0.01% |
300,455
+19,383
| +7% | +$418K |
|
2980
Harrow
HROW
$1.47B
| $6.48M | ﹤0.01% |
1,244,472
+105,963
| +9% | +$552K |
|
2981
Northeast Bank
NBN
$940M
| $6.47M | ﹤0.01% |
368,725
-869
| -0.2% | -$15.3K |
|
|
LEVL
2982
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.46M | ﹤0.01% |
385,625
+109,618
| +40% | +$1.83M |
|
2983
INNOVATE Corp
VATE
$70.7M
| $6.45M | ﹤0.01% |
193,001
+18,855
| +11% | +$630K |
|
|
ARAV
2984
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.41M | ﹤0.01% |
550,750
+69,480
| +14% | +$809K |
|
|
STR
2985
DELISTED
Sitio Royalties
STR
| $6.4M | ﹤0.01% |
499,709
+18,675
| +4% | +$239K |
|
2986
FVCBankcorp
FVCB
$240M
| $6.4M | ﹤0.01% |
743,016
+34,685
| +5% | +$299K |
|
|
GCAP
2987
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.39M | ﹤0.01% |
1,060,609
-354,009
| -25% | -$2.13M |
|
2988
CASI Pharmaceuticals
CASI
$36.4M
| $6.36M | ﹤0.01% |
254,594
+16,010
| +7% | +$400K |
|
2989
Choiceone Financial
COFS
$461M
| $6.36M | ﹤0.01% |
+215,051
| New | +$6.36M |
|
|
REV
2990
DELISTED
Revlon, Inc.
REV
| $6.35M | ﹤0.01% |
641,547
+70,002
| +12% | +$693K |
|
|
TRVN
2991
DELISTED
Trevena, Inc.
TRVN
| $6.35M | ﹤0.01% |
6,774
+509
| +8% | +$477K |
|
2992
Orion Energy Systems
OESX
$26M
| $6.33M | ﹤0.01% |
183,002
+34,702
| +23% | +$1.2M |
|
2993
First Bank
FRBA
$417M
| $6.32M | ﹤0.01% |
969,070
+6,220
| +0.6% | +$40.6K |
|
2994
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.32M | ﹤0.01% |
132,723
-26,537
| -17% | -$1.26M |
|
|
GBL
2995
DELISTED
GAMCO Investors, Inc.
GBL
| $6.31M | ﹤0.01% |
473,990
-48,703
| -9% | -$648K |
|
2996
Norwood Financial Corp
NWFL
$247M
| $6.3M | ﹤0.01% |
254,057
+10,846
| +4% | +$269K |
|
2997
Geospace Technologies
GEOS
$214M
| $6.29M | ﹤0.01% |
835,925
-30,134
| -3% | -$227K |
|
|
PFBI
2998
DELISTED
Premier Financial Bancorp
PFBI
| $6.28M | ﹤0.01% |
489,946
+1,098
| +0.2% | +$14.1K |
|
2999
Eletrobras Common Shares
EBR
$18.8B
| $6.22M | ﹤0.01% |
1,097,114
-171,704
| -14% | -$973K |
|
|
CVLY
3000
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.21M | ﹤0.01% |
448,683
+5,627
| +1% | +$77.8K |
|