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 | |
|---|---|---|---|---|---|---|
3551
Beam Global
BEEM
$43.7M
| $1.27M | ﹤0.01% |
127,705
+47,423
| +59% | +$473K |
|
3552
The ONE Group
STKS
$85.1M
| $1.27M | ﹤0.01% |
780,569
-16,101
| -2% | -$26.3K |
|
|
CHRA
3553
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.27M | ﹤0.01% |
39,981
-2,394
| -6% | -$76.2K |
|
|
SPRT
3554
DELISTED
support.com, Inc.
SPRT
| $1.26M | ﹤0.01% |
893,078
-3,628
| -0.4% | -$5.12K |
|
3555
Sandstorm Gold
SAND
$3.31B
| $1.26M | ﹤0.01% |
130,465
-42
| -0% | -$404 |
|
3556
Avalon GloboCare
ALBT
$8.25M
| $1.24M | ﹤0.01% |
4,366
+41
| +0.9% | +$11.7K |
|
3557
Aegon
AEG
$12B
| $1.24M | ﹤0.01% |
457,294
| – | – |
|
|
TGH
3558
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
151,548
+33,821
| +29% | +$277K |
|
|
RNWK
3559
DELISTED
RealNetworks Inc
RNWK
| $1.24M | ﹤0.01% |
950,689
+22,121
| +2% | +$28.7K |
|
3560
ClearSign Technologies
CLIR
$31.3M
| $1.23M | ﹤0.01% |
591,758
-5,852
| -1% | -$12.2K |
|
3561
WPP
WPP
$5.8B
| $1.23M | ﹤0.01% |
31,427
-7,876
| -20% | -$308K |
|
|
NWHM
3562
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.22M | ﹤0.01% |
362,125
| – | – |
|
3563
Odyssey Marine Exploration
OMEX
$81.3M
| $1.21M | ﹤0.01% |
264,828
| – | – |
|
3564
Alto Ingredients
ALTO
$89M
| $1.2M | ﹤0.01% |
1,693,749
| – | – |
|
|
NEOS
3565
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.2M | ﹤0.01% |
1,754,340
-5,221
| -0.3% | -$3.57K |
|
3566
LSB Industries
LXU
$591M
| $1.2M | ﹤0.01% |
1,342,527
-198,256
| -13% | -$177K |
|
|
ZSAN
3567
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.2M | ﹤0.01% |
39,907
+1,050
| +3% | +$31.5K |
|
3568
Coda Octopus Group
CODA
$90M
| $1.2M | ﹤0.01% |
232,063
-19,271
| -8% | -$99.2K |
|
3569
Xenon Pharmaceuticals
XENE
$3.02B
| $1.19M | ﹤0.01% |
+94,743
| New | +$1.19M |
|
|
HTGM
3570
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.18M | ﹤0.01% |
9,079
-24
| -0.3% | -$3.11K |
|
|
RNET
3571
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
547,612
-60,833
| -10% | -$131K |
|
3572
Organogenesis Holdings
ORGO
$639M
| $1.18M | ﹤0.01% |
306,558
+44,370
| +17% | +$170K |
|
3573
Ekso Bionics
EKSO
$10.6M
| $1.17M | ﹤0.01% |
9,256
| – | – |
|
3574
Value Line
VALU
$350M
| $1.16M | ﹤0.01% |
43,097
+384
| +0.9% | +$10.4K |
|
3575
Kewaunee Scientific
KEQU
$159M
| $1.16M | ﹤0.01% |
124,998
| – | – |
|