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 | |
|---|---|---|---|---|---|---|
|
LUMO
3226
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.72M | ﹤0.01% |
225,391
+80,650
| +56% | +$1.33M |
|
|
NREF
3227
NexPoint Real Estate Finance
NREF
$273M
| $3.72M | ﹤0.01% |
+221,742
| New | +$3.72M |
|
|
MNTX
3228
DELISTED
Manitex International, Inc.
MNTX
| $3.72M | ﹤0.01% |
747,545
| – | – |
|
|
DLA
3229
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | ﹤0.01% |
306,473
-14,528
| -5% | -$176K |
|
3230
Titan International
TWI
$562M
| $3.71M | ﹤0.01% |
2,542,191
-201,865
| -7% | -$295K |
|
|
FMTX
3231
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.71M | ﹤0.01% |
+79,776
| New | +$3.71M |
|
3232
Telecom Argentina
TEO
$3.67B
| $3.7M | ﹤0.01% |
413,735
-17,020
| -4% | -$152K |
|
|
PBIP
3233
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.7M | ﹤0.01% |
307,102
-753
| -0.2% | -$9.07K |
|
|
FUV
3234
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.67M | ﹤0.01% |
34,467
+31,862
| +1,223% | +$3.39M |
|
3235
Nature's Sunshine
NATR
$302M
| $3.66M | ﹤0.01% |
405,909
+8,316
| +2% | +$74.9K |
|
3236
PAVmed
PAVM
$9.77M
| $3.66M | ﹤0.01% |
115,569
+22,232
| +24% | +$704K |
|
3237
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.64M | ﹤0.01% |
205,954
+642
| +0.3% | +$11.3K |
|
3238
Milestone Scientific
MLSS
$48.5M
| $3.63M | ﹤0.01% |
1,859,310
+990,303
| +114% | +$1.93M |
|
3239
Hamilton Beach Brands
HBB
$204M
| $3.62M | ﹤0.01% |
303,983
-7,652
| -2% | -$91K |
|
3240
HUTCHMED
HCM
$2.74B
| $3.6M | ﹤0.01% |
130,658
+3,298
| +3% | +$90.9K |
|
3241
Aquestive Therapeutics
AQST
$656M
| $3.6M | ﹤0.01% |
739,772
+112,964
| +18% | +$549K |
|
3242
Natural Gas Services Group
NGS
$332M
| $3.58M | ﹤0.01% |
570,760
-29,014
| -5% | -$182K |
|
|
CEMI
3243
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.57M | ﹤0.01% |
1,097,208
+414,152
| +61% | +$1.35M |
|
|
ELOX
3244
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.56M | ﹤0.01% |
29,366
+598
| +2% | +$72.5K |
|
3245
Identive
INVE
$90.6M
| $3.54M | ﹤0.01% |
694,300
| – | – |
|
|
USAP
3246
DELISTED
Universal Stainless & Alloy
USAP
| $3.54M | ﹤0.01% |
411,147
| – | – |
|
3247
Barnes & Noble Education
BNED
$291M
| $3.53M | ﹤0.01% |
22,079
-1,338
| -6% | -$214K |
|
3248
Reading International Class A
RDI
$33.8M
| $3.53M | ﹤0.01% |
831,326
-40,278
| -5% | -$171K |
|
|
TA
3249
DELISTED
TravelCenters of America LLC
TA
| $3.53M | ﹤0.01% |
229,118
+196,496
| +602% | +$3.03M |
|
3250
Red River Bancshares
RRBI
$431M
| $3.52M | ﹤0.01% |
80,262
+68,581
| +587% | +$3.01M |
|