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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$426B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$10.3B |
| 2 |
Viatris
VTRS
|
+$1.39B |
| 3 |
Charles Schwab
SCHW
|
+$1.33B |
| 4 |
Morgan Stanley
MS
|
+$1.26B |
| 5 |
Teladoc Health
TDOC
|
+$852M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44B |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.19B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGEN
2476
DELISTED
HUMANIGEN, INC.
HGEN
| $28.3M | ﹤0.01% |
+1,615,710
| New | +$28.3M |
|
2477
QCR Holdings
QCRH
$1.32B
| $28.2M | ﹤0.01% |
713,388
-32,081
| -4% | -$1.27M |
|
2478
MasterCraft Boat Holdings
MCFT
$378M
| $28.1M | ﹤0.01% |
1,131,411
+68,979
| +6% | +$1.71M |
|
2479
CleanSpark
CLSK
$2.87B
| $28M | ﹤0.01% |
963,509
+148,015
| +18% | +$4.3M |
|
2480
Lindblad Expeditions
LIND
$752M
| $27.9M | ﹤0.01% |
1,632,052
+61,562
| +4% | +$1.05M |
|
2481
Cardiff Oncology
CRDF
$138M
| $27.8M | ﹤0.01% |
1,546,377
+514,975
| +50% | +$9.26M |
|
|
CAI
2482
DELISTED
CAI International, Inc.
CAI
| $27.7M | ﹤0.01% |
887,208
+29,821
| +3% | +$932K |
|
2483
Sabesp
SBS
$16.1B
| $27.7M | ﹤0.01% |
3,225,876
-300,944
| -9% | -$2.59M |
|
2484
International Money Express
IMXI
$431M
| $27.6M | ﹤0.01% |
1,780,608
+341,096
| +24% | +$5.29M |
|
|
BFX
2485
DELISTED
BowFlex Inc.
BFX
| $27.5M | ﹤0.01% |
1,516,091
+131,514
| +9% | +$2.39M |
|
|
FLXN
2486
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $27.4M | ﹤0.01% |
2,371,463
+69,588
| +3% | +$803K |
|
2487
Fossil Group
FOSL
$167M
| $27.4M | ﹤0.01% |
3,155,129
+21,079
| +0.7% | +$183K |
|
2488
First Financial Corporation Common Stock
THFF
$697M
| $27.4M | ﹤0.01% |
704,098
+31,384
| +5% | +$1.22M |
|
2489
Insteel Industries
IIIN
$767M
| $27.2M | ﹤0.01% |
1,220,212
+16,978
| +1% | +$378K |
|
|
CUTR
2490
DELISTED
Cutera, Inc.
CUTR
| $27.1M | ﹤0.01% |
1,125,415
+37,800
| +3% | +$911K |
|
2491
Vital Farms
VITL
$2.17B
| $27.1M | ﹤0.01% |
1,070,724
+508,653
| +90% | +$12.9M |
|
|
ZIXI
2492
DELISTED
Zix Corporation
ZIXI
| $27.1M | ﹤0.01% |
3,135,951
+297,689
| +10% | +$2.57M |
|
|
FRTA
2493
DELISTED
Forterra, Inc
FRTA
| $27.1M | ﹤0.01% |
1,573,397
+60,888
| +4% | +$1.05M |
|
2494
ImmunityBio
IBRX
$2.45B
| $27M | ﹤0.01% |
2,027,882
+161,614
| +9% | +$2.15M |
|
2495
American Superconductor
AMSC
$2.47B
| $26.9M | ﹤0.01% |
1,148,602
+161,770
| +16% | +$3.79M |
|
2496
Ecopetrol
EC
$19B
| $26.9M | ﹤0.01% |
2,079,954
-410,268
| -16% | -$5.3M |
|
2497
Civitas Resources
CIVI
$3.04B
| $26.8M | ﹤0.01% |
1,385,731
-7,934
| -0.6% | -$153K |
|
2498
Motorcar Parts of America
MPAA
$310M
| $26.7M | ﹤0.01% |
1,361,463
+1,573
| +0.1% | +$30.9K |
|
|
VAPO
2499
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $26.7M | ﹤0.01% |
124,062
+7,718
| +7% | +$1.66M |
|
|
XIFR
2500
XPLR Infrastructure, LP
XIFR
$949M
| $26.6M | ﹤0.01% |
397,186
-6,953
| -2% | -$466K |
|