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 | |
|---|---|---|---|---|---|---|
3076
Escalade
ESCA
$178M
| $5.26M | ﹤0.01% |
376,608
+1,880
| +0.5% | +$26.2K |
|
3077
Wrap Technologies
WRAP
$92M
| $5.24M | ﹤0.01% |
500,209
-49,527
| -9% | -$519K |
|
|
VEDL
3078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.24M | ﹤0.01% |
934,682
-30,928
| -3% | -$173K |
|
|
AXLA
3079
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $5.24M | ﹤0.01% |
37,913
+30,175
| +390% | +$4.17M |
|
|
DS
3080
DELISTED
Drive Shack Inc.
DS
| $5.23M | ﹤0.01% |
2,825,018
-365,408
| -11% | -$676K |
|
3081
Bankwell Financial Group
BWFG
$346M
| $5.22M | ﹤0.01% |
328,624
+1,098
| +0.3% | +$17.5K |
|
3082
Actinium Pharmaceuticals
ATNM
$49.9M
| $5.21M | ﹤0.01% |
494,182
+342,537
| +226% | +$3.61M |
|
|
APTX
3083
DELISTED
Aptinyx Inc. Common Stock
APTX
| $5.2M | ﹤0.01% |
1,247,627
+67,706
| +6% | +$282K |
|
|
EVBN
3084
DELISTED
Evans Bancorp Inc
EVBN
| $5.2M | ﹤0.01% |
223,380
+10,739
| +5% | +$250K |
|
|
MMAC
3085
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.19M | ﹤0.01% |
224,504
+165
| +0.1% | +$3.81K |
|
|
PINE
3086
Alpine Income Property Trust
PINE
$216M
| $5.19M | ﹤0.01% |
+318,898
| New | +$5.19M |
|
|
PFHD
3087
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $5.18M | ﹤0.01% |
+373,310
| New | +$5.18M |
|
3088
Saga Communications
SGA
$77.6M
| $5.16M | ﹤0.01% |
201,614
+4,658
| +2% | +$119K |
|
3089
89bio
ETNB
$1.32B
| $5.16M | ﹤0.01% |
258,830
+164,947
| +176% | +$3.29M |
|
|
FCCY
3090
DELISTED
1st Constitution Bancorp
FCCY
| $5.16M | ﹤0.01% |
415,743
-269
| -0.1% | -$3.34K |
|
3091
Marine Products Corp
MPX
$324M
| $5.15M | ﹤0.01% |
371,829
-2,529
| -0.7% | -$35K |
|
3092
Research Frontiers
REFR
$43.7M
| $5.13M | ﹤0.01% |
1,262,653
+111,982
| +10% | +$455K |
|
|
AAIC
3093
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.12M | ﹤0.01% |
1,725,321
-584,265
| -25% | -$1.74M |
|
|
SCTL
3094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.12M | ﹤0.01% |
1,125,042
+131,633
| +13% | +$599K |
|
|
OTIC
3095
DELISTED
Otonomy, Inc.
OTIC
| $5.09M | ﹤0.01% |
1,405,905
| – | – |
|
|
GFN
3096
DELISTED
General Finance Corporation
GFN
| $5.03M | ﹤0.01% |
749,546
+70,771
| +10% | +$475K |
|
3097
OneWater Marine
ONEW
$275M
| $5.02M | ﹤0.01% |
+206,817
| New | +$5.02M |
|
3098
Mustang Bio
MBIO
$9.85M
| $5.02M | ﹤0.01% |
2,105
+262
| +14% | +$625K |
|
|
DSSI
3099
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $5.01M | ﹤0.01% |
627,196
+210,839
| +51% | +$1.68M |
|
3100
Imunon
IMNN
$14.7M
| $5M | ﹤0.01% |
6,875
+3,197
| +87% | +$2.33M |
|