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 | |
|---|---|---|---|---|---|---|
|
SURF
3301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.1M | ﹤0.01% |
473,177
| – | – |
|
3302
Bassett Furniture
BSET
$146M
| $3.1M | ﹤0.01% |
422,274
-32,597
| -7% | -$240K |
|
|
FLNT
3303
Fluent
FLNT
$53.1M
| $3.1M | ﹤0.01% |
290,389
-7,838
| -3% | -$83.7K |
|
3304
Leap Therapeutics
LPTX
$11.7M
| $3.09M | ﹤0.01% |
147,796
+80,544
| +120% | +$1.68M |
|
3305
Soleno Therapeutics
SLNO
$3.71B
| $3.07M | ﹤0.01% |
92,289
+25,541
| +38% | +$851K |
|
3306
Ascent Industries
ACNT
$114M
| $3.06M | ﹤0.01% |
409,447
-18,993
| -4% | -$142K |
|
3307
Perma-Pipe International
PPIH
$244M
| $3.05M | ﹤0.01% |
543,724
+18,274
| +3% | +$103K |
|
3308
Mayville Engineering Co
MEC
$302M
| $3.02M | ﹤0.01% |
382,108
-11,267
| -3% | -$89K |
|
3309
Immunic
IMUX
$75.1M
| $3.01M | ﹤0.01% |
247,928
+236,408
| +2,052% | +$2.87M |
|
3310
Energous
WATT
$9.88M
| $3M | ﹤0.01% |
1,775
-178
| -9% | -$301K |
|
|
YELL
3311
DELISTED
Yellow Corporation Common Stock
YELL
| $3M | ﹤0.01% |
1,621,998
-48,435
| -3% | -$89.6K |
|
|
CSPR
3312
DELISTED
Casper Sleep Inc.
CSPR
| $3M | ﹤0.01% |
334,563
+265,295
| +383% | +$2.38M |
|
3313
Copa Holdings
CPA
$4.85B
| $3M | ﹤0.01% |
59,245
-77,428
| -57% | -$3.91M |
|
3314
SEACOR Marine Holdings
SMHI
$174M
| $2.99M | ﹤0.01% |
1,173,934
+128,733
| +12% | +$328K |
|
3315
Clearside Biomedical
CLSD
$27.2M
| $2.99M | ﹤0.01% |
1,592,096
-43,349
| -3% | -$81.5K |
|
3316
Centrus Energy
LEU
$3.74B
| $2.96M | ﹤0.01% |
294,976
+13,746
| +5% | +$138K |
|
3317
AstroNova
ALOT
$86.6M
| $2.96M | ﹤0.01% |
372,092
-26,668
| -7% | -$212K |
|
|
ACOR
3318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.94M | ﹤0.01% |
33,398
-3,527
| -10% | -$311K |
|
|
MYOV
3319
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.93M | ﹤0.01% |
142,308
+7,111
| +5% | +$147K |
|
3320
TETRA Technologies
TTI
$625M
| $2.9M | ﹤0.01% |
5,430,215
-1,794,103
| -25% | -$959K |
|
|
LFT
3321
Lument Finance Trust
LFT
$122M
| $2.9M | ﹤0.01% |
1,092,700
+10,799
| +1% | +$28.6K |
|
3322
Carisma Therapeutics
CARM
$16.8M
| $2.88M | ﹤0.01% |
200,061
-30
| -0% | -$432 |
|
3323
CareCloud
CCLD
$148M
| $2.88M | ﹤0.01% |
347,464
+63,990
| +23% | +$531K |
|
3324
Digital Ally
DGLY
$3.06M
| $2.88M | ﹤0.01% |
23
+16
| +229% | +$2M |
|
3325
Cabaletta Bio
CABA
$155M
| $2.87M | ﹤0.01% |
257,277
-47,116
| -15% | -$525K |
|