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 | |
|---|---|---|---|---|---|---|
3126
Orion
OEC
$589M
| $4.68M | ﹤0.01% |
442,294
-8,627
| -2% | -$91.4K |
|
3127
MainStreet Bancshares
MNSB
$169M
| $4.65M | ﹤0.01% |
352,579
+61,486
| +21% | +$812K |
|
3128
Retractable Technologies
RVP
$24.2M
| $4.65M | ﹤0.01% |
662,411
+114,860
| +21% | +$806K |
|
|
MRLN
3129
DELISTED
Marlin Business Services Corp
MRLN
| $4.64M | ﹤0.01% |
548,989
-45,137
| -8% | -$382K |
|
3130
Culp
CULP
$57.4M
| $4.64M | ﹤0.01% |
538,368
-68,812
| -11% | -$593K |
|
3131
Chemung Financial Corp
CHMG
$254M
| $4.63M | ﹤0.01% |
169,464
+444
| +0.3% | +$12.1K |
|
3132
Ring Energy
REI
$203M
| $4.63M | ﹤0.01% |
3,987,538
-48,646
| -1% | -$56.4K |
|
|
ATXI
3133
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $4.62M | ﹤0.01% |
381
+108
| +40% | +$1.31M |
|
|
NE
3134
DELISTED
Noble Corporation
NE
| $4.62M | ﹤0.01% |
14,373,749
-5,321,353
| -27% | -$1.71M |
|
|
BIOC
3135
DELISTED
Biocept, Inc.
BIOC
| $4.61M | ﹤0.01% |
21,592
+19,984
| +1,243% | +$4.26M |
|
3136
Information Services Group
III
$248M
| $4.61M | ﹤0.01% |
2,225,623
+4,665
| +0.2% | +$9.66K |
|
3137
First Community Corp
FCCO
$215M
| $4.59M | ﹤0.01% |
303,134
+16,273
| +6% | +$247K |
|
3138
Airgain
AIRG
$50.1M
| $4.59M | ﹤0.01% |
427,230
-33,331
| -7% | -$358K |
|
|
SHSP
3139
DELISTED
SharpSpring, Inc.
SHSP
| $4.57M | ﹤0.01% |
520,750
-38,402
| -7% | -$337K |
|
3140
Auburn National Bancorp
AUBN
$95M
| $4.56M | ﹤0.01% |
79,948
+5,888
| +8% | +$336K |
|
3141
YPF
YPF
$10.6B
| $4.56M | ﹤0.01% |
793,556
-16,472
| -2% | -$94.7K |
|
3142
Duluth Holdings
DLTH
$124M
| $4.55M | ﹤0.01% |
617,255
-13,132
| -2% | -$96.8K |
|
3143
Commercial Vehicle Group
CVGI
$68.1M
| $4.55M | ﹤0.01% |
1,573,658
-99,158
| -6% | -$287K |
|
3144
Lineage Cell Therapeutics
LCTX
$290M
| $4.55M | ﹤0.01% |
5,226,958
-252,750
| -5% | -$220K |
|
3145
Talphera
TLPH
$17.5M
| $4.5M | ﹤0.01% |
186,117
+4,762
| +3% | +$115K |
|
3146
C&F Financial
CFFI
$231M
| $4.49M | ﹤0.01% |
135,058
+380
| +0.3% | +$12.6K |
|
|
BLPH
3147
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $4.48M | ﹤0.01% |
356,785
+280,875
| +370% | +$3.53M |
|
3148
Wave Life Sciences
WVE
$1.19B
| $4.45M | ﹤0.01% |
427,015
+14,919
| +4% | +$155K |
|
3149
ASE Group
ASX
$24.3B
| $4.44M | ﹤0.01% |
977,305
-600,731
| -38% | -$2.73M |
|
|
GOL
3150
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.41M | ﹤0.01% |
651,163
+481,229
| +283% | +$3.26M |
|