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 | |
|---|---|---|---|---|---|---|
3426
UroGen Pharma
URGN
$873M
| $2.04M | ﹤0.01% |
78,005
-3,220
| -4% | -$84.1K |
|
|
CBL
3427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.03M | ﹤0.01% |
7,458,987
-2,361,188
| -24% | -$644K |
|
3428
Cibus
CBUS
$67.3M
| $2.01M | ﹤0.01% |
8,155
+141
| +2% | +$34.8K |
|
|
BLDP
3429
Ballard Power Systems
BLDP
$598M
| $2M | ﹤0.01% |
130,118
-4,508
| -3% | -$69.4K |
|
3430
WidePoint Corp
WYY
$49.2M
| $1.99M | ﹤0.01% |
286,547
+99,144
| +53% | +$689K |
|
|
SUNE
3431
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.99M | ﹤0.01% |
1
| – | – |
|
3432
Union Bankshares
UNB
$118M
| $1.99M | ﹤0.01% |
106,158
-10,361
| -9% | -$194K |
|
|
HZN
3433
DELISTED
Horizon Global Corporation
HZN
| $1.99M | ﹤0.01% |
903,380
| – | – |
|
|
QUMU
3434
DELISTED
Qumu Corp.
QUMU
| $1.98M | ﹤0.01% |
551,559
| – | – |
|
3435
CPI Aerostructures
CVU
$31.5M
| $1.98M | ﹤0.01% |
600,896
-1,598
| -0.3% | -$5.26K |
|
3436
PrimeEnergy Resources
PNRG
$252M
| $1.97M | ﹤0.01% |
27,767
-315
| -1% | -$22.4K |
|
|
SACH
3437
Sachem Capital Corp
SACH
$59.7M
| $1.97M | ﹤0.01% |
665,046
-8,469
| -1% | -$25.1K |
|
3438
Landmark Bancorp
LARK
$155M
| $1.96M | ﹤0.01% |
100,945
+49,678
| +97% | +$962K |
|
3439
Eton Pharmaceutcials
ETON
$474M
| $1.95M | ﹤0.01% |
358,160
+75,314
| +27% | +$410K |
|
3440
Genco Shipping & Trading
GNK
$765M
| $1.93M | ﹤0.01% |
307,785
-13,195
| -4% | -$82.9K |
|
3441
Ampco-Pittsburgh
AP
$55.9M
| $1.92M | ﹤0.01% |
626,948
-3,700
| -0.6% | -$11.4K |
|
|
ZOM
3442
DELISTED
Zomedica Corp.
ZOM
| $1.9M | ﹤0.01% |
7,964,345
+7,669,566
| +2,602% | +$1.82M |
|
|
SCPX
3443
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.89M | ﹤0.01% |
80
+5
| +7% | +$118K |
|
3444
Educational Development Corp
EDUC
$9.44M
| $1.89M | ﹤0.01% |
195,144
| – | – |
|
|
ABTC
3445
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $1.87M | ﹤0.01% |
106
+22
| +26% | +$388K |
|
3446
Luxfer Holdings
LXFR
$367M
| $1.86M | ﹤0.01% |
131,392
+4,282
| +3% | +$60.6K |
|
3447
Costamare
CMRE
$1.45B
| $1.86M | ﹤0.01% |
333,954
-3,800
| -1% | -$21.1K |
|
|
QADB
3448
DELISTED
QAD Inc. Class B
QADB
| $1.85M | ﹤0.01% |
60,542
-1,112
| -2% | -$33.9K |
|
3449
Kinetik
KNTK
$2.58B
| $1.84M | ﹤0.01% |
290,900
-76,502
| -21% | -$485K |
|
3450
Big 5 Sporting Goods
BGFV
$32.8M
| $1.84M | ﹤0.01% |
949,675
| – | – |
|