Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
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 | |
|---|---|---|---|---|---|---|
3626
Vaxcyte
PCVX
$4.07B
| $948K | ﹤0.01% |
+30,000
| New | +$948K |
|
|
GFED
3627
DELISTED
Guaranty Federal Bancshares In
GFED
| $943K | ﹤0.01% |
61,811
| – | – |
|
3628
First National Corp
FXNC
$210M
| $942K | ﹤0.01% |
67,876
| – | – |
|
3629
Vanguard Value ETF
VTV
$142B
| $935K | ﹤0.01% |
9,392
-2,005
| -18% | -$200K |
|
3630
Nexa Resources
NEXA
$642M
| $934K | ﹤0.01% |
140,647
-1,418
| -1% | -$9.42K |
|
3631
Aurinia Pharmaceuticals
AUPH
$1.54B
| $931K | ﹤0.01% |
57,302
-39,844
| -41% | -$647K |
|
|
RIBT
3632
DELISTED
RiceBran Technologies
RIBT
| $925K | ﹤0.01% |
1,118,014
| – | – |
|
3633
DallasNews
DALN
$79.6M
| $918K | ﹤0.01% |
529,996
| – | – |
|
|
SBOW
3634
DELISTED
SilverBow Resources, Inc.
SBOW
| $917K | ﹤0.01% |
285,753
-16,329
| -5% | -$52.4K |
|
|
AIM
3635
AIM ImmunoTech Inc.
AIM
$6.5M
| $915K | ﹤0.01% |
368,853
+282,237
| +326% | +$700K |
|
3636
Trevi Therapeutics
TRVI
$893M
| $914K | ﹤0.01% |
138,915
-11,517
| -8% | -$75.8K |
|
3637
Aterian
ATER
$9.54M
| $909K | ﹤0.01% |
165,550
+220
| +0.1% | +$1.21K |
|
3638
Merus
MRUS
$5.02B
| $903K | ﹤0.01% |
+56,150
| New | +$903K |
|
3639
Forte Biosciences
FBRX
$135M
| $886K | ﹤0.01% |
60,744
-930,017
| -94% | -$13.6M |
|
3640
Neuronetics
STIM
$214M
| $886K | ﹤0.01% |
458,854
-41,991
| -8% | -$81.1K |
|
3641
Smart Sand
SND
$75.5M
| $881K | ﹤0.01% |
838,801
-75,297
| -8% | -$79.1K |
|
|
AMTI
3642
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $879K | ﹤0.01% |
+35,000
| New | +$879K |
|
3643
Coffee Holding Co
JVA
$23.3M
| $873K | ﹤0.01% |
290,906
-1,302
| -0.4% | -$3.91K |
|
|
VOLT
3644
DELISTED
Volt Information Sciences, Inc.
VOLT
| $873K | ﹤0.01% |
676,432
-1,894
| -0.3% | -$2.44K |
|
3645
Greenlane Holdings
GNLN
$4.48M
| $859K | ﹤0.01% |
215,748
+8,845
| +4% | +$35.2K |
|
3646
Sonida Senior Living
SNDA
$481M
| $853K | ﹤0.01% |
1,201,023
-10,784
| -0.9% | -$7.66K |
|
|
AMRB
3647
DELISTED
American River Bankshares
AMRB
| $853K | ﹤0.01% |
80,072
| – | – |
|
|
OXFD
3648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $846K | ﹤0.01% |
+65,048
| New | +$846K |
|
|
APEN
3649
DELISTED
Apollo Endosurgery, Inc.
APEN
| $836K | ﹤0.01% |
511,410
| – | – |
|
|
BBQ
3650
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $825K | ﹤0.01% |
250,691
| – | – |
|