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 | |
|---|---|---|---|---|---|---|
3276
Aviat Networks
AVNW
$285M
| $3.27M | ﹤0.01% |
358,112
+17,896
| +5% | +$163K |
|
3277
Tenaris
TS
$18.2B
| $3.26M | ﹤0.01% |
251,999
-39,585
| -14% | -$512K |
|
3278
Oak Valley Bancorp
OVLY
$247M
| $3.26M | ﹤0.01% |
256,886
+1,667
| +0.7% | +$21.1K |
|
|
CBMG
3279
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.25M | ﹤0.01% |
217,294
+6,685
| +3% | +$100K |
|
|
FINV
3280
FinVolution Group
FINV
$2B
| $3.25M | ﹤0.01% |
1,793,201
-1,623,076
| -48% | -$2.94M |
|
3281
Aqua Metals
AQMS
$5.86M
| $3.22M | ﹤0.01% |
11,514
| – | – |
|
|
ACCS
3282
ACCESS Newswire Inc.
ACCS
$42.2M
| $3.21M | ﹤0.01% |
316,522
+165,608
| +110% | +$1.68M |
|
3283
ReposiTrak
TRAK
$314M
| $3.2M | ﹤0.01% |
755,953
+103,286
| +16% | +$437K |
|
|
PSTL
3284
Postal Realty Trust
PSTL
$393M
| $3.19M | ﹤0.01% |
200,063
-200
| -0.1% | -$3.19K |
|
3285
Venus Concept
VERO
$4.24M
| $3.18M | ﹤0.01% |
5,527
+391
| +8% | +$225K |
|
|
ZYNE
3286
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.18M | ﹤0.01% |
944,124
-665,093
| -41% | -$2.24M |
|
3287
Plumas Bancorp
PLBC
$311M
| $3.18M | ﹤0.01% |
143,697
+10,548
| +8% | +$233K |
|
3288
Marker Therapeutics
MRKR
$11.6M
| $3.17M | ﹤0.01% |
153,352
-801
| -0.5% | -$16.6K |
|
3289
Federal Agricultural Mortgage Class A
AGM.A
| $3.17M | ﹤0.01% |
56,505
| – | – |
|
|
ONIT
3290
Onity Group Inc.
ONIT
$341M
| $3.17M | ﹤0.01% |
318,058
-24,208
| -7% | -$241K |
|
|
GDP
3291
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $3.16M | ﹤0.01% |
439,206
+1,600
| +0.4% | +$11.5K |
|
3292
Albertsons Companies
ACI
$10.7B
| $3.15M | ﹤0.01% |
+200,000
| New | +$3.15M |
|
3293
Kodak
KODK
$477M
| $3.15M | ﹤0.01% |
1,411,846
+35,746
| +3% | +$79.7K |
|
3294
TELA Bio
TELA
$63M
| $3.15M | ﹤0.01% |
242,692
+192,692
| +385% | +$2.5M |
|
|
SAL
3295
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3.14M | ﹤0.01% |
153,412
+97,766
| +176% | +$2M |
|
3296
Franklin Financial Services
FRAF
$212M
| $3.13M | ﹤0.01% |
120,820
+10,650
| +10% | +$276K |
|
|
INWK
3297
DELISTED
InnerWorkings, Inc.
INWK
| $3.12M | ﹤0.01% |
2,365,800
-129,772
| -5% | -$171K |
|
|
TEUM
3298
DELISTED
Pareteum Corporation
TEUM
| $3.12M | ﹤0.01% |
5,024,048
-636,944
| -11% | -$395K |
|
|
PAMT
3299
PAMT CORP Common Stock
PAMT
$254M
| $3.11M | ﹤0.01% |
405,028
-5,252
| -1% | -$40.4K |
|
|
CKPT
3300
DELISTED
Checkpoint Therapeutics
CKPT
| $3.11M | ﹤0.01% |
157,121
+4,707
| +3% | +$93.2K |
|