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 | |
|---|---|---|---|---|---|---|
3326
Greene County Bancorp
GCBC
$397M
| $2.86M | ﹤0.01% |
256,322
-7,932
| -3% | -$88.4K |
|
|
TCS
3327
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.86M | ﹤0.01% |
58,806
-603
| -1% | -$29.3K |
|
|
LOGC
3328
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.84M | ﹤0.01% |
336,167
+19,220
| +6% | +$163K |
|
3329
Kura Sushi USA
KRUS
$985M
| $2.84M | ﹤0.01% |
198,933
+16,130
| +9% | +$230K |
|
3330
Vaalco Energy
EGY
$399M
| $2.84M | ﹤0.01% |
2,286,591
| – | – |
|
3331
Senseonics Holdings
SENS
$373M
| $2.83M | ﹤0.01% |
7,257,036
-588,473
| -8% | -$229K |
|
3332
Renovaro
RENB
$47.7M
| $2.83M | ﹤0.01% |
671,280
-6,270
| -0.9% | -$26.4K |
|
|
ATCO
3333
DELISTED
Atlas Corp.
ATCO
| $2.83M | ﹤0.01% |
371,827
-138,511
| -27% | -$1.05M |
|
3334
AMES National
ATLO
$179M
| $2.82M | ﹤0.01% |
142,862
+313
| +0.2% | +$6.18K |
|
3335
Twin Disc
TWIN
$184M
| $2.81M | ﹤0.01% |
506,823
-32,381
| -6% | -$179K |
|
3336
Security National Financial
SNFCA
$230M
| $2.8M | ﹤0.01% |
542,680
-33,395
| -6% | -$172K |
|
|
PMBC
3337
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.79M | ﹤0.01% |
763,577
-46,477
| -6% | -$170K |
|
3338
Alpha Metallurgical Resources
AMR
$1.91B
| $2.77M | ﹤0.01% |
910,528
-361,612
| -28% | -$1.1M |
|
|
AE
3339
DELISTED
Adams Resources & Energy Inc.
AE
| $2.75M | ﹤0.01% |
102,790
+10,423
| +11% | +$279K |
|
3340
Vuzix
VUZI
$188M
| $2.75M | ﹤0.01% |
1,150,367
-30,030
| -3% | -$71.8K |
|
3341
Target Hospitality
TH
$876M
| $2.74M | ﹤0.01% |
1,622,348
-57,589
| -3% | -$97.3K |
|
3342
PagSeguro Digital
PAGS
$2.8B
| $2.74M | ﹤0.01% |
77,437
-2,323
| -3% | -$82.1K |
|
3343
Northern Technologies International Corp
NTIC
$73.4M
| $2.73M | ﹤0.01% |
342,163
| – | – |
|
|
RUHN
3344
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $2.71M | ﹤0.01% |
908,509
-86,116
| -9% | -$257K |
|
3345
Great Elm Group
GEG
$79.7M
| $2.7M | ﹤0.01% |
1,159,829
+5,333
| +0.5% | +$12.4K |
|
3346
Pulmatrix
PULM
$17.8M
| $2.7M | ﹤0.01% |
78,440
+70,565
| +896% | +$2.43M |
|
3347
Frequency Electronics
FEIM
$308M
| $2.69M | ﹤0.01% |
294,043
| – | – |
|
3348
First Western Financial
MYFW
$221M
| $2.69M | ﹤0.01% |
188,708
+15,106
| +9% | +$215K |
|
|
CMLS
3349
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.69M | ﹤0.01% |
680,266
-46,379
| -6% | -$183K |
|
3350
Pro-Dex
PDEX
$125M
| $2.68M | ﹤0.01% |
150,583
+54,326
| +56% | +$968K |
|