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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $3.51M | ﹤0.01% |
133,202
+23,000
| +21% | +$605K |
|
3252
Viper Energy
VNOM
$6.29B
| $3.48M | ﹤0.01% |
335,445
+288,010
| +607% | +$2.98M |
|
|
SIC
3253
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.47M | ﹤0.01% |
991,123
-56,649
| -5% | -$198K |
|
|
IMDX
3254
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $3.46M | ﹤0.01% |
90,675
+19,572
| +28% | +$748K |
|
3255
Lifetime Brands
LCUT
$97.2M
| $3.46M | ﹤0.01% |
514,579
+797
| +0.2% | +$5.35K |
|
3256
Traws Pharma
TRAW
$12.6M
| $3.45M | ﹤0.01% |
16,270
+10,130
| +165% | +$2.15M |
|
3257
Cassava Sciences
SAVA
$104M
| $3.45M | ﹤0.01% |
1,121,210
+287,169
| +34% | +$884K |
|
|
AMPE
3258
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.4M | ﹤0.01% |
17,815
-28
| -0.2% | -$5.35K |
|
|
ICBK
3259
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.4M | ﹤0.01% |
162,245
+16,581
| +11% | +$347K |
|
|
PHAS
3260
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.39M | ﹤0.01% |
737,853
-825
| -0.1% | -$3.8K |
|
|
PVLA
3261
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $3.39M | ﹤0.01% |
13,661
+134
| +1% | +$33.2K |
|
3262
Ohio Valley Banc Corp
OVBC
$172M
| $3.39M | ﹤0.01% |
150,195
+907
| +0.6% | +$20.5K |
|
|
FFNW
3263
DELISTED
First Financial Northwest, Inc
FFNW
| $3.39M | ﹤0.01% |
349,483
-18,511
| -5% | -$179K |
|
3264
Evolution Petroleum
EPM
$174M
| $3.37M | ﹤0.01% |
1,203,731
-28,177
| -2% | -$78.9K |
|
|
DMTK
3265
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.36M | ﹤0.01% |
254,017
+34,193
| +16% | +$452K |
|
|
TYME
3266
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.36M | ﹤0.01% |
2,524,509
+50,234
| +2% | +$66.8K |
|
|
KG
3267
Kestrel Group, Ltd.
KG
$200M
| $3.34M | ﹤0.01% |
134,857
+19,591
| +17% | +$486K |
|
|
APRN
3268
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.33M | ﹤0.01% |
25,052
+92
| +0.4% | +$12.2K |
|
3269
Babcock & Wilcox
BW
$215M
| $3.33M | ﹤0.01% |
1,461,319
+11,200
| +0.8% | +$25.5K |
|
3270
Arbutus Biopharma
ABUS
$805M
| $3.32M | ﹤0.01% |
1,825,931
+712,683
| +64% | +$1.3M |
|
3271
Flotek Industries
FTK
$336M
| $3.32M | ﹤0.01% |
460,711
-28,584
| -6% | -$206K |
|
3272
First Guaranty Bancshares
FGBI
$130M
| $3.3M | ﹤0.01% |
296,645
-4,831
| -2% | -$53.7K |
|
|
ASFI
3273
DELISTED
Asta Funding Inc
ASFI
| $3.28M | ﹤0.01% |
253,556
+177,305
| +233% | +$2.29M |
|
|
CRC
3274
DELISTED
California Resources Corporation
CRC
| $3.28M | ﹤0.01% |
2,684,338
-1,001,411
| -27% | -$1.22M |
|
3275
STRATTEC Security
STRT
$275M
| $3.27M | ﹤0.01% |
205,422
| – | – |
|