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 | |
|---|---|---|---|---|---|---|
3026
RCI Hospitality Holdings
RICK
$298M
| $5.95M | ﹤0.01% |
429,345
+1,855
| +0.4% | +$25.7K |
|
3027
Timberland Bancorp
TSBK
$274M
| $5.94M | ﹤0.01% |
326,198
+893
| +0.3% | +$16.3K |
|
3028
uniQure
QURE
$960M
| $5.93M | ﹤0.01% |
131,555
-272
| -0.2% | -$12.3K |
|
|
KDNY
3029
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.92M | ﹤0.01% |
512,362
+36,569
| +8% | +$422K |
|
3030
Matinas BioPharma
MTNB
$9.11M
| $5.89M | ﹤0.01% |
152,423
+932
| +0.6% | +$36K |
|
3031
Eastern Company
EML
$148M
| $5.86M | ﹤0.01% |
327,907
+39,121
| +14% | +$699K |
|
3032
DHI Group
DHX
$135M
| $5.85M | ﹤0.01% |
2,783,598
-36,085
| -1% | -$75.8K |
|
|
ORGS
3033
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $5.79M | ﹤0.01% |
95,150
+39,243
| +70% | +$2.39M |
|
3034
Xeris Biopharma Holdings
XERS
$1.24B
| $5.77M | ﹤0.01% |
2,167,244
+475,407
| +28% | +$1.26M |
|
3035
Evolus
EOLS
$478M
| $5.74M | ﹤0.01% |
1,082,711
-20,441
| -2% | -$108K |
|
3036
Atomera
ATOM
$104M
| $5.73M | ﹤0.01% |
636,910
+124,735
| +24% | +$1.12M |
|
3037
Riverview Bancorp
RVSB
$105M
| $5.73M | ﹤0.01% |
1,013,995
-1,415
| -0.1% | -$8K |
|
3038
Galectin Therapeutics
GALT
$317M
| $5.7M | ﹤0.01% |
1,863,580
+28,080
| +2% | +$85.9K |
|
|
FRBK
3039
DELISTED
Republic First Bancorp Inc
FRBK
| $5.7M | ﹤0.01% |
2,334,253
-13,772
| -0.6% | -$33.6K |
|
|
XONE
3040
DELISTED
The ExOne Company
XONE
| $5.68M | ﹤0.01% |
664,502
+152,215
| +30% | +$1.3M |
|
3041
Princeton Bancorp
BPRN
$221M
| $5.68M | ﹤0.01% |
282,596
-48
| -0% | -$964 |
|
3042
Kamada
KMDA
$411M
| $5.65M | ﹤0.01% |
728,206
-912
| -0.1% | -$7.08K |
|
|
WLL
3043
DELISTED
Whiting Petroleum Corporation
WLL
| $5.62M | ﹤0.01% |
66,289
-57,332
| -46% | -$4.86M |
|
|
ACR
3044
ACRES Commercial Realty
ACR
$156M
| $5.6M | ﹤0.01% |
704,443
-223,767
| -24% | -$1.78M |
|
3045
Intrepid Potash
IPI
$380M
| $5.59M | ﹤0.01% |
564,495
-3,619
| -0.6% | -$35.8K |
|
|
AVEO
3046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.58M | ﹤0.01% |
1,084,266
+430,258
| +66% | +$2.22M |
|
3047
South Plains Financial
SPFI
$655M
| $5.58M | ﹤0.01% |
391,645
+1,341
| +0.3% | +$19.1K |
|
3048
Rimini Street
RMNI
$426M
| $5.57M | ﹤0.01% |
1,081,502
-421,036
| -28% | -$2.17M |
|
3049
Stagwell
STGW
$1.42B
| $5.57M | ﹤0.01% |
2,677,520
-84,822
| -3% | -$176K |
|
3050
HBT Financial
HBT
$813M
| $5.54M | ﹤0.01% |
415,567
+2,098
| +0.5% | +$28K |
|