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 | |
|---|---|---|---|---|---|---|
3401
Innovative Solutions & Support
ISSC
$205M
| $2.18M | ﹤0.01% |
435,288
+56
| +0% | +$280 |
|
|
OPOF
3402
DELISTED
Old Point Financial
OPOF
| $2.18M | ﹤0.01% |
142,637
| – | – |
|
|
UBP
3403
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.18M | ﹤0.01% |
216,393
+1,915
| +0.9% | +$19.2K |
|
3404
KLX Energy Services
KLXE
$33.7M
| $2.17M | ﹤0.01% |
202,075
-58,915
| -23% | -$633K |
|
3405
AmeriServ Financial
ASRV
$47.4M
| $2.16M | ﹤0.01% |
701,773
| – | – |
|
3406
Broadwind
BWEN
$47.2M
| $2.16M | ﹤0.01% |
576,136
+8,900
| +2% | +$33.4K |
|
|
PTRS
3407
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.15M | ﹤0.01% |
+327,199
| New | +$2.15M |
|
|
RLH
3408
DELISTED
Red Lions Hotel Corporation
RLH
| $2.14M | ﹤0.01% |
920,471
-54,943
| -6% | -$128K |
|
|
SVBI
3409
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.14M | ﹤0.01% |
330,395
| – | – |
|
3410
SCYNEXIS
SCYX
$37.3M
| $2.14M | ﹤0.01% |
284,965
+5,392
| +2% | +$40.5K |
|
3411
Riot Platforms
RIOT
$4.91B
| $2.14M | ﹤0.01% |
963,321
+14,971
| +2% | +$33.2K |
|
3412
Cambium Networks
CMBM
$18.4M
| $2.12M | ﹤0.01% |
287,828
+41,156
| +17% | +$303K |
|
3413
Potbelly
PBPB
$383M
| $2.11M | ﹤0.01% |
927,291
-48,753
| -5% | -$111K |
|
3414
Aclaris Therapeutics
ACRS
$227M
| $2.11M | ﹤0.01% |
1,301,158
-99,591
| -7% | -$161K |
|
|
ELVT
3415
DELISTED
Elevate Credit, Inc.
ELVT
| $2.11M | ﹤0.01% |
1,423,048
-77,379
| -5% | -$115K |
|
3416
Medallion Financial
MFIN
$249M
| $2.11M | ﹤0.01% |
795,210
-77,046
| -9% | -$204K |
|
|
USAK
3417
DELISTED
USA Truck Inc
USAK
| $2.1M | ﹤0.01% |
270,602
| – | – |
|
|
INFI
3418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.09M | ﹤0.01% |
2,312,993
| – | – |
|
3419
SWK Holdings
SWKH
$178M
| $2.09M | ﹤0.01% |
+219,691
| New | +$2.09M |
|
|
GWGH
3420
DELISTED
GWG Holdings, Inc
GWGH
| $2.08M | ﹤0.01% |
271,403
+7,874
| +3% | +$60.4K |
|
3421
Natural Alternatives International
NAII
$22.2M
| $2.07M | ﹤0.01% |
302,244
+27,850
| +10% | +$190K |
|
3422
Bank7 Corp
BSVN
$458M
| $2.06M | ﹤0.01% |
189,995
-1,079
| -0.6% | -$11.7K |
|
3423
Anixa Biosciences
ANIX
$95.7M
| $2.06M | ﹤0.01% |
673,096
+4,070
| +0.6% | +$12.5K |
|
3424
Core Molding Technologies
CMT
$169M
| $2.06M | ﹤0.01% |
498,980
-1,089
| -0.2% | -$4.49K |
|
|
ZN
3425
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.05M | ﹤0.01% |
6,875,211
+5,140,555
| +296% | +$1.53M |
|