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 | |
|---|---|---|---|---|---|---|
|
VOXX
3051
DELISTED
VOXX International Corporation Class A
VOXX
| $5.52M | ﹤0.01% |
955,375
-85,623
| -8% | -$495K |
|
3052
Provident Bancorp
PVBC
$229M
| $5.5M | ﹤0.01% |
699,617
+10,750
| +2% | +$84.5K |
|
|
SMED
3053
DELISTED
Sharps Compliance Corp
SMED
| $5.5M | ﹤0.01% |
781,586
+231,001
| +42% | +$1.62M |
|
3054
First United
FUNC
$240M
| $5.49M | ﹤0.01% |
411,819
-47,866
| -10% | -$639K |
|
3055
Gyre Therapeutics
GYRE
$717M
| $5.49M | ﹤0.01% |
124,808
+36,101
| +41% | +$1.59M |
|
3056
Eletrobras Preferred Shares
EBR.B
$20B
| $5.48M | ﹤0.01% |
934,576
-1,125,263
| -55% | -$6.59M |
|
3057
Middlefield Banc Corp
MBCN
$245M
| $5.46M | ﹤0.01% |
263,259
+13,975
| +6% | +$290K |
|
3058
BGSF Inc
BGSF
$70.1M
| $5.45M | ﹤0.01% |
481,374
-72,829
| -13% | -$824K |
|
3059
Coastal Financial
CCB
$1.66B
| $5.44M | ﹤0.01% |
374,864
-1,612
| -0.4% | -$23.4K |
|
|
PCTI
3060
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.44M | ﹤0.01% |
814,295
-183,827
| -18% | -$1.23M |
|
3061
Enliven Therapeutics
ELVN
$1.19B
| $5.44M | ﹤0.01% |
49,174
+39,843
| +427% | +$4.4M |
|
3062
Quantum Corp
QMCO
$101M
| $5.4M | ﹤0.01% |
+69,977
| New | +$5.4M |
|
3063
NACCO Industries
NC
$294M
| $5.38M | ﹤0.01% |
230,873
+20,307
| +10% | +$473K |
|
|
PRTY
3064
DELISTED
Party City Holdco Inc.
PRTY
| $5.37M | ﹤0.01% |
3,603,228
-2,338,322
| -39% | -$3.48M |
|
|
ENZ
3065
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.35M | ﹤0.01% |
2,387,211
+128,460
| +6% | +$288K |
|
|
ARA
3066
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.31M | ﹤0.01% |
814,230
+89,557
| +12% | +$584K |
|
3067
Emerald Holding
EEX
$1.01B
| $5.3M | ﹤0.01% |
1,719,018
-672,576
| -28% | -$2.07M |
|
|
HOOK
3068
DELISTED
HOOKIPA Pharma
HOOK
| $5.29M | ﹤0.01% |
45,536
-1,655
| -4% | -$192K |
|
3069
Intellicheck
IDN
$112M
| $5.29M | ﹤0.01% |
700,346
+93,337
| +15% | +$705K |
|
|
ESXB
3070
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.28M | ﹤0.01% |
960,251
+4,464
| +0.5% | +$24.6K |
|
3071
Mesa Air Group
MESA
$53.2M
| $5.28M | ﹤0.01% |
1,533,257
-25,793
| -2% | -$88.7K |
|
3072
Preformed Line Products
PLPC
$948M
| $5.27M | ﹤0.01% |
105,395
-38,778
| -27% | -$1.94M |
|
|
AGTC
3073
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.27M | ﹤0.01% |
951,395
+65,232
| +7% | +$361K |
|
3074
Esquire Financial Holdings
ESQ
$838M
| $5.27M | ﹤0.01% |
311,571
-158
| -0.1% | -$2.67K |
|
|
EARN
3075
Ellington Residential Mortgage REIT
EARN
$212M
| $5.26M | ﹤0.01% |
510,822
-245,341
| -32% | -$2.53M |
|