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 | |
|---|---|---|---|---|---|---|
3101
Unity Bancorp
UNTY
$529M
| $4.99M | ﹤0.01% |
349,087
+3,173
| +0.9% | +$45.4K |
|
3102
Lexicon Pharmaceuticals
LXRX
$392M
| $4.95M | ﹤0.01% |
2,480,786
-719,888
| -22% | -$1.44M |
|
|
VIA
3103
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.93M | ﹤0.01% |
139,427
-14,686
| -10% | -$519K |
|
3104
CB Financial Services
CBFV
$162M
| $4.93M | ﹤0.01% |
225,688
+11,227
| +5% | +$245K |
|
3105
Pioneer Bancorp
PBFS
$333M
| $4.9M | ﹤0.01% |
535,410
+1,346
| +0.3% | +$12.3K |
|
3106
Concrete Pumping Holdings
BBCP
$377M
| $4.9M | ﹤0.01% |
1,407,190
+3,589
| +0.3% | +$12.5K |
|
3107
Hovnanian Enterprises
HOV
$906M
| $4.88M | ﹤0.01% |
208,759
-7,937
| -4% | -$186K |
|
3108
Meridian
MRBK
$177M
| $4.85M | ﹤0.01% |
611,796
+58,524
| +11% | +$464K |
|
|
PTN
3109
DELISTED
Palatin Technologies
PTN
| $4.85M | ﹤0.01% |
378,784
-34,269
| -8% | -$439K |
|
3110
Asure Software
ASUR
$229M
| $4.84M | ﹤0.01% |
753,455
-161,474
| -18% | -$1.04M |
|
|
IEC
3111
DELISTED
IEC Electronics Corp.
IEC
| $4.84M | ﹤0.01% |
502,018
+5,410
| +1% | +$52.1K |
|
3112
Brookfield Infrastructure
BIPC
$4.83B
| $4.82M | ﹤0.01% |
+158,738
| New | +$4.82M |
|
3113
Hawthorn Bancshares
HWBK
$220M
| $4.81M | ﹤0.01% |
274,558
+184
| +0.1% | +$3.22K |
|
|
AGS
3114
DELISTED
PlayAGS
AGS
| $4.8M | ﹤0.01% |
1,420,319
-25,727
| -2% | -$87K |
|
3115
Astria Therapeutics
ATXS
$419M
| $4.79M | ﹤0.01% |
124,131
+11,474
| +10% | +$443K |
|
3116
AdaptHealth
AHCO
$1.27B
| $4.78M | ﹤0.01% |
297,053
+211,173
| +246% | +$3.4M |
|
|
CALB
3117
DELISTED
California BanCorp Common Stock
CALB
| $4.78M | ﹤0.01% |
+320,751
| New | +$4.78M |
|
3118
Crawford & Co Class B
CRD.B
$509M
| $4.77M | ﹤0.01% |
678,789
-19,343
| -3% | -$136K |
|
|
DZSI
3119
DELISTED
DZS Inc. Common Stock
DZSI
| $4.77M | ﹤0.01% |
534,366
-877
| -0.2% | -$7.83K |
|
3120
Century Casinos
CNTY
$81.4M
| $4.76M | ﹤0.01% |
1,147,007
-406,757
| -26% | -$1.69M |
|
3121
A-Mark Precious Metals
AMRK
$605M
| $4.75M | ﹤0.01% |
498,344
+30,074
| +6% | +$286K |
|
3122
Energy Fuels
UUUU
$2.75B
| $4.74M | ﹤0.01% |
3,139,085
+52,974
| +2% | +$80K |
|
|
MR
3123
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.73M | ﹤0.01% |
1,196,728
-16,363
| -1% | -$64.6K |
|
|
AGFS
3124
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.73M | ﹤0.01% |
1,559,683
+73,670
| +5% | +$223K |
|
|
RRD
3125
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.7M | ﹤0.01% |
3,944,816
-540,318
| -12% | -$643K |
|