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 | |
|---|---|---|---|---|---|---|
3476
Velocity Financial
VEL
$732M
| $1.69M | ﹤0.01% |
427,600
+412,701
| +2,770% | +$1.63M |
|
3477
Hess Midstream
HESM
$5.35B
| $1.68M | ﹤0.01% |
+91,842
| New | +$1.68M |
|
3478
VolitionRX
VNRX
$64.6M
| $1.68M | ﹤0.01% |
432,403
+111,147
| +35% | +$432K |
|
3479
DiaMedica Therapeutics
DMAC
$317M
| $1.68M | ﹤0.01% |
241,817
-123
| -0.1% | -$852 |
|
|
MACK
3480
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.68M | ﹤0.01% |
503,027
| – | – |
|
|
HWCC
3481
DELISTED
Houston Wire & Cable Company
HWCC
| $1.66M | ﹤0.01% |
705,348
| – | – |
|
3482
CSP Inc
CSPI
$111M
| $1.66M | ﹤0.01% |
401,952
| – | – |
|
3483
Transact Technologies
TACT
$45.7M
| $1.66M | ﹤0.01% |
362,695
| – | – |
|
3484
Celcuity
CELC
$2.39B
| $1.65M | ﹤0.01% |
238,124
-23,073
| -9% | -$160K |
|
|
ARC
3485
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | ﹤0.01% |
1,639,548
| – | – |
|
3486
Nomad Foods
NOMD
$2.2B
| $1.64M | ﹤0.01% |
76,278
-44,064
| -37% | -$945K |
|
|
TESS
3487
DELISTED
Tessco Technologies Inc
TESS
| $1.63M | ﹤0.01% |
296,807
-22,115
| -7% | -$122K |
|
3488
Transcontinental Realty Investors
TCI
$407M
| $1.63M | ﹤0.01% |
54,217
-2,586
| -5% | -$77.7K |
|
|
VNTR
3489
DELISTED
Venator Materials PLC
VNTR
| $1.63M | ﹤0.01% |
907,935
-13,200
| -1% | -$23.6K |
|
3490
RF Industries
RFIL
$75.5M
| $1.62M | ﹤0.01% |
348,474
| – | – |
|
3491
XWELL
XWEL
$6.45M
| $1.62M | ﹤0.01% |
+19,352
| New | +$1.62M |
|
3492
ClearPoint Neuro
CLPT
$314M
| $1.62M | ﹤0.01% |
455,158
| – | – |
|
|
SANW
3493
DELISTED
S&W Seed Co
SANW
| $1.62M | ﹤0.01% |
37,326
| – | – |
|
|
NAVB
3494
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.62M | ﹤0.01% |
410,510
+10,432
| +3% | +$41.1K |
|
|
PHX
3495
DELISTED
PHX Minerals
PHX
| $1.61M | ﹤0.01% |
601,997
-47,801
| -7% | -$128K |
|
3496
Aehr Test Systems
AEHR
$771M
| $1.6M | ﹤0.01% |
817,868
+31,591
| +4% | +$61.8K |
|
|
LOAN
3497
Manhattan Bridge Capital
LOAN
$61.8M
| $1.6M | ﹤0.01% |
343,047
| – | – |
|
3498
IRIDEX
IRIX
$23.3M
| $1.59M | ﹤0.01% |
749,545
| – | – |
|
|
SOHO
3499
Sotherly Hotels
SOHO
$17M
| $1.59M | ﹤0.01% |
629,932
-7,180
| -1% | -$18.1K |
|
3500
Hennessy Advisors
HNNA
$94.8M
| $1.58M | ﹤0.01% |
200,790
+3,832
| +2% | +$30.2K |
|