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 | |
|---|---|---|---|---|---|---|
3151
Battalion Oil
BATL
$17.9M
| $4.4M | ﹤0.01% |
+463,508
| New | +$4.4M |
|
3152
Biomerica
BMRA
$7.74M
| $4.4M | ﹤0.01% |
75,926
+39,202
| +107% | +$2.27M |
|
|
CTG
3153
DELISTED
Computer Task Group, Inc.
CTG
| $4.39M | ﹤0.01% |
1,087,981
+97,635
| +10% | +$394K |
|
3154
Brown-Forman Class A
BF.A
$13.8B
| $4.38M | ﹤0.01% |
76,148
+4,433
| +6% | +$255K |
|
3155
Eagle Bancorp Montana
EBMT
$140M
| $4.37M | ﹤0.01% |
251,580
+13,104
| +5% | +$228K |
|
|
PZN
3156
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.36M | ﹤0.01% |
802,027
+1,221
| +0.2% | +$6.64K |
|
|
FNCB
3157
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $4.36M | ﹤0.01% |
758,736
+2,993
| +0.4% | +$17.2K |
|
|
GV
3158
DELISTED
Goldfield Corporation
GV
| $4.36M | ﹤0.01% |
1,175,083
| – | – |
|
3159
Grupo Aval
AVAL
$3.93B
| $4.33M | ﹤0.01% |
993,110
-141,600
| -12% | -$617K |
|
3160
Savara
SVRA
$643M
| $4.33M | ﹤0.01% |
1,738,138
+362,165
| +26% | +$902K |
|
|
XXII
3161
22nd Century Group
XXII
$6.47M
| $4.33M | ﹤0.01% |
8
| – | – |
|
3162
SB Financial Group
SBFG
$140M
| $4.33M | ﹤0.01% |
273,290
+17,503
| +7% | +$277K |
|
3163
scPharmaceuticals
SCPH
$299M
| $4.33M | ﹤0.01% |
587,599
+343,634
| +141% | +$2.53M |
|
|
LJPC
3164
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.31M | ﹤0.01% |
1,012,304
-3,582
| -0.4% | -$15.3K |
|
3165
Aldeyra Therapeutics
ALDX
$334M
| $4.31M | ﹤0.01% |
1,032,971
-93,671
| -8% | -$391K |
|
|
HIL
3166
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.3M | ﹤0.01% |
2,828,497
+403,863
| +17% | +$614K |
|
3167
Siebert Financial
SIEB
$101M
| $4.29M | ﹤0.01% |
848,621
-28,271
| -3% | -$143K |
|
|
MFNC
3168
DELISTED
Mackinac Financial Corporation
MFNC
| $4.29M | ﹤0.01% |
413,923
+825
| +0.2% | +$8.55K |
|
|
PRGX
3169
DELISTED
PRGX Global, Inc.
PRGX
| $4.29M | ﹤0.01% |
913,046
-395,612
| -30% | -$1.86M |
|
3170
Mistras Group
MG
$307M
| $4.28M | ﹤0.01% |
1,082,758
-879,206
| -45% | -$3.47M |
|
|
EVLO
3171
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.28M | ﹤0.01% |
43,653
+22,317
| +105% | +$2.19M |
|
3172
Blink Charging
BLNK
$117M
| $4.26M | ﹤0.01% |
750,846
-10,129
| -1% | -$57.5K |
|
|
MLVF
3173
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.26M | ﹤0.01% |
334,758
-20,676
| -6% | -$263K |
|
3174
Beyond Air
XAIR
$11.5M
| $4.25M | ﹤0.01% |
29,296
+4,943
| +20% | +$717K |
|
3175
OP Bancorp
OPBK
$212M
| $4.24M | ﹤0.01% |
614,042
-2,668
| -0.4% | -$18.4K |
|