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 | |
|---|---|---|---|---|---|---|
3376
Gulf Island Fabrication
GIFI
$118M
| $2.44M | ﹤0.01% |
795,449
| – | – |
|
3377
Lantronix
LTRX
$185M
| $2.44M | ﹤0.01% |
657,553
+4,115
| +0.6% | +$15.3K |
|
|
VIVS
3378
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $2.44M | ﹤0.01% |
18,463
+443
| +2% | +$58.5K |
|
3379
Rekor Systems
REKR
$138M
| $2.44M | ﹤0.01% |
609,186
+80,334
| +15% | +$321K |
|
3380
Star Group
SGU
$395M
| $2.43M | ﹤0.01% |
277,089
-22,559
| -8% | -$198K |
|
|
OBCI
3381
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.43M | ﹤0.01% |
174,271
+69,941
| +67% | +$976K |
|
3382
Lightpath Technologies
LPTH
$243M
| $2.41M | ﹤0.01% |
720,812
+85,465
| +13% | +$285K |
|
|
ADMS
3383
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.38M | ﹤0.01% |
931,142
-48,286
| -5% | -$124K |
|
|
ONDK
3384
DELISTED
On Deck Capital, Inc.
ONDK
| $2.37M | ﹤0.01% |
3,303,506
-277,083
| -8% | -$199K |
|
3385
LGL Group
LGL
$35.7M
| $2.37M | ﹤0.01% |
740,383
-23,799
| -3% | -$76.3K |
|
3386
Research Solutions
RSSS
$108M
| $2.37M | ﹤0.01% |
+1,000,000
| New | +$2.37M |
|
3387
DLH Holdings
DLHC
$84.2M
| $2.36M | ﹤0.01% |
321,360
+10,260
| +3% | +$75.3K |
|
|
SYNC
3388
DELISTED
Synacor, Inc.
SYNC
| $2.34M | ﹤0.01% |
2,073,812
| – | – |
|
3389
cbdMD
YCBD
$6.51M
| $2.34M | ﹤0.01% |
3,400
-220
| -6% | -$151K |
|
|
ESTE
3390
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.34M | ﹤0.01% |
822,675
+5,789
| +0.7% | +$16.4K |
|
3391
Evoke Pharma
EVOK
$8.12M
| $2.33M | ﹤0.01% |
4,562
+1,212
| +36% | +$618K |
|
3392
SandRidge Energy
SD
$420M
| $2.3M | ﹤0.01% |
1,784,138
-9,461
| -0.5% | -$12.2K |
|
3393
Marchex
MCHX
$88.4M
| $2.29M | ﹤0.01% |
1,448,962
-80,979
| -5% | -$128K |
|
3394
NextDecade
NEXT
$2.8B
| $2.27M | ﹤0.01% |
1,050,772
+929,965
| +770% | +$2.01M |
|
3395
Inotiv
NOTV
$56.3M
| $2.26M | ﹤0.01% |
449,627
+6,709
| +2% | +$33.6K |
|
3396
Custom Truck One Source
CTOS
$1.38B
| $2.22M | ﹤0.01% |
552,170
+30,175
| +6% | +$121K |
|
3397
Lee Enterprises
LEE
$25.6M
| $2.2M | ﹤0.01% |
224,221
-12,618
| -5% | -$124K |
|
|
TLRD
3398
DELISTED
Tailored Brands, Inc.
TLRD
| $2.19M | ﹤0.01% |
2,340,318
-925,581
| -28% | -$868K |
|
|
MSBF
3399
DELISTED
MSB Financial Corp.
MSBF
| $2.19M | ﹤0.01% |
193,480
| – | – |
|
3400
Key Tronic
KTCC
$34.2M
| $2.18M | ﹤0.01% |
412,120
| – | – |
|