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 | |
|---|---|---|---|---|---|---|
3451
Consumer Portfolio Services
CPSS
$172M
| $1.84M | ﹤0.01% |
649,687
-1,566
| -0.2% | -$4.43K |
|
3452
Loop Industries
LOOP
$88.8M
| $1.82M | ﹤0.01% |
202,171
+8,473
| +4% | +$76.3K |
|
3453
Forum Energy Technologies
FET
$309M
| $1.82M | ﹤0.01% |
172,031
-40,028
| -19% | -$423K |
|
3454
United-Guardian
UG
$39.1M
| $1.82M | ﹤0.01% |
122,699
+3,881
| +3% | +$57.5K |
|
|
ALPN
3455
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.82M | ﹤0.01% |
187,043
| – | – |
|
3456
Vanguard Information Technology ETF
VGT
$99.9B
| $1.81M | ﹤0.01% |
6,481
+1,553
| +32% | +$433K |
|
3457
Nordic American Tanker
NAT
$692M
| $1.8M | ﹤0.01% |
444,402
-4,695
| -1% | -$19.1K |
|
|
GNCA
3458
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.8M | ﹤0.01% |
783,968
+12,546
| +2% | +$28.9K |
|
3459
Biglari Holdings Class A
BH.A
$957M
| $1.78M | ﹤0.01% |
5,327
-1,570
| -23% | -$526K |
|
3460
IF Bancorp
IROQ
$82.1M
| $1.78M | ﹤0.01% |
103,337
| – | – |
|
|
OMCC
3461
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.78M | ﹤0.01% |
240,606
| – | – |
|
|
ACGN
3462
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.78M | ﹤0.01% |
58,433
| – | – |
|
|
AXAS
3463
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.76M | ﹤0.01% |
377,952
-17,895
| -5% | -$83.5K |
|
3464
Townsquare Media
TSQ
$118M
| $1.76M | ﹤0.01% |
393,475
| – | – |
|
3465
Viridian Therapeutics
VRDN
$1.53B
| $1.76M | ﹤0.01% |
105,628
-1,755
| -2% | -$29.2K |
|
3466
Urban One Class D
UONEK
$42.7M
| $1.76M | ﹤0.01% |
919,548
-539
| -0.1% | -$1.03K |
|
3467
Golar LNG
GLNG
$4.52B
| $1.75M | ﹤0.01% |
242,248
-369,723
| -60% | -$2.68M |
|
3468
Richardson Electronics
RELL
$141M
| $1.75M | ﹤0.01% |
433,345
| – | – |
|
|
SELF
3469
Global Self Storage
SELF
$59.5M
| $1.74M | ﹤0.01% |
450,889
-229
| -0.1% | -$882 |
|
3470
Soligenix
SNGX
$9.34M
| $1.74M | ﹤0.01% |
3,432
+56
| +2% | +$28.3K |
|
3471
Synlogic
SYBX
$17.1M
| $1.73M | ﹤0.01% |
56,745
-2,331
| -4% | -$71K |
|
3472
AquaBounty Technologies
AQB
$4.54M
| $1.72M | ﹤0.01% |
26,753
+500
| +2% | +$32.2K |
|
|
RVLP
3473
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.71M | ﹤0.01% |
254,115
+27,824
| +12% | +$187K |
|
|
CIZN
3474
DELISTED
Citizens Holding Co.
CIZN
| $1.7M | ﹤0.01% |
67,889
+10,990
| +19% | +$275K |
|
3475
MeiraGTx Holdings
MGTX
$619M
| $1.69M | ﹤0.01% |
134,801
+21,490
| +19% | +$269K |
|