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 | |
|---|---|---|---|---|---|---|
3001
Expro
XPRO
$1.42B
| $6.2M | ﹤0.01% |
463,131
+75,554
| +19% | +$1.01M |
|
3002
Cidara Therapeutics
CDTX
$1.58B
| $6.19M | ﹤0.01% |
83,897
+20,733
| +33% | +$1.53M |
|
|
GPX
3003
DELISTED
GP Strategies Corp.
GPX
| $6.18M | ﹤0.01% |
720,246
-57,614
| -7% | -$494K |
|
|
CBIO
3004
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $6.18M | ﹤0.01% |
16,422
-1,061
| -6% | -$399K |
|
|
TCFC
3005
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.17M | ﹤0.01% |
252,779
+2,306
| +0.9% | +$56.3K |
|
3006
Rockwell Medical
RMTI
$54.7M
| $6.15M | ﹤0.01% |
286,911
+9,934
| +4% | +$213K |
|
3007
Maui Land & Pineapple Co
MLP
$333M
| $6.15M | ﹤0.01% |
554,044
+220,760
| +66% | +$2.45M |
|
3008
Gaia
GAIA
$140M
| $6.15M | ﹤0.01% |
733,446
+147,731
| +25% | +$1.24M |
|
3009
IDT Corp
IDT
$1.65B
| $6.13M | ﹤0.01% |
938,070
+71,085
| +8% | +$464K |
|
|
LBC
3010
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.13M | ﹤0.01% |
612,540
-44,873
| -7% | -$449K |
|
|
NH
3011
DELISTED
NantHealth, Inc
NH
| $6.12M | ﹤0.01% |
89,079
+1,858
| +2% | +$128K |
|
3012
SFL Corp
SFL
$1.1B
| $6.11M | ﹤0.01% |
657,473
+33,682
| +5% | +$313K |
|
3013
Parke Bancorp
PKBK
$269M
| $6.09M | ﹤0.01% |
449,739
+2,120
| +0.5% | +$28.7K |
|
3014
Alerus Financial
ALRS
$575M
| $6.08M | ﹤0.01% |
307,824
+21,239
| +7% | +$420K |
|
3015
Telkom Indonesia
TLK
$19B
| $6.08M | ﹤0.01% |
277,880
-15,183
| -5% | -$332K |
|
3016
Superior Group of Companies
SGC
$197M
| $6.07M | ﹤0.01% |
452,816
+2,158
| +0.5% | +$28.9K |
|
3017
McEwen Inc.
MUX
$745M
| $6.05M | ﹤0.01% |
598,850
+29,215
| +5% | +$295K |
|
|
TTOO
3018
DELISTED
T2 Biosystems, Inc
TTOO
| $6.04M | ﹤0.01% |
952
+510
| +115% | +$3.24M |
|
3019
Fortress Biotech
FBIO
$107M
| $6.03M | ﹤0.01% |
150,063
+30,137
| +25% | +$1.21M |
|
3020
Xoma
XOMA
$427M
| $6.03M | ﹤0.01% |
305,192
-34,147
| -10% | -$675K |
|
3021
AYTU BioPharma
AYTU
$20.4M
| $6M | ﹤0.01% |
21,122
+18,265
| +639% | +$5.19M |
|
|
BOCH
3022
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6M | ﹤0.01% |
791,325
+19,870
| +3% | +$151K |
|
3023
Mastech Digital
MHH
$91.7M
| $5.98M | ﹤0.01% |
230,632
+63,655
| +38% | +$1.65M |
|
3024
Synchronoss Technologies
SNCR
$65.2M
| $5.97M | ﹤0.01% |
187,931
-61,763
| -25% | -$1.96M |
|
3025
Climb Global Solutions
CLMB
$585M
| $5.95M | ﹤0.01% |
231,540
+114,983
| +99% | +$2.96M |
|