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 | |
|---|---|---|---|---|---|---|
|
STFC
2501
DELISTED
State Auto Financial Corp
STFC
| $26.6M | ﹤0.01% |
1,496,833
-1,076
| -0.1% | -$19.1K |
|
2502
Winmark
WINA
$1.82B
| $26.4M | ﹤0.01% |
141,927
+14,581
| +11% | +$2.71M |
|
2503
Generation Bio
GBIO
$40.5M
| $26.3M | ﹤0.01% |
92,645
+7,840
| +9% | +$2.22M |
|
2504
Curis
CRIS
$22.7M
| $26.2M | ﹤0.01% |
160,154
+99,966
| +166% | +$16.4M |
|
2505
Camden National
CAC
$688M
| $26.2M | ﹤0.01% |
732,953
+4,536
| +0.6% | +$162K |
|
|
GSKY
2506
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26.2M | ﹤0.01% |
5,649,120
+293,131
| +5% | +$1.36M |
|
|
GTS
2507
DELISTED
Triple-S Management Corporation
GTS
| $26.1M | ﹤0.01% |
1,224,187
+32,002
| +3% | +$683K |
|
|
SCPL
2508
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $26.1M | ﹤0.01% |
1,884,591
+37,334
| +2% | +$517K |
|
2509
Liquidity Services
LQDT
$851M
| $26.1M | ﹤0.01% |
1,638,605
-97,844
| -6% | -$1.56M |
|
2510
Gerdau
GGB
$6.21B
| $26.1M | ﹤0.01% |
7,031,567
-944,025
| -12% | -$3.5M |
|
2511
Sterling Infrastructure
STRL
$9.62B
| $25.9M | ﹤0.01% |
1,393,129
+75,624
| +6% | +$1.41M |
|
|
ACB
2512
Aurora Cannabis
ACB
$277M
| $25.9M | ﹤0.01% |
311,861
+14,795
| +5% | +$1.23M |
|
|
ONC
2513
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $25.9M | ﹤0.01% |
100,240
-23,403
| -19% | -$6.05M |
|
|
EGIO
2514
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.8M | ﹤0.01% |
161,778
+7,159
| +5% | +$1.14M |
|
2515
Resources Connection
RGP
$170M
| $25.8M | ﹤0.01% |
2,050,936
-551,038
| -21% | -$6.93M |
|
2516
Ribbon Communications
RBBN
$698M
| $25.8M | ﹤0.01% |
3,928,389
+225,872
| +6% | +$1.48M |
|
2517
Geron
GERN
$842M
| $25.7M | ﹤0.01% |
16,189,689
+457,302
| +3% | +$727K |
|
2518
IES Holdings
IESC
$7.48B
| $25.7M | ﹤0.01% |
558,945
+49,470
| +10% | +$2.28M |
|
2519
Celestica
CLS
$28.3B
| $25.7M | ﹤0.01% |
3,187,260
+4,852
| +0.2% | +$39.2K |
|
2520
Texas Pacific Land
TPL
$21.6B
| $25.6M | ﹤0.01% |
105,753
+12,396
| +13% | +$3M |
|
2521
CNA Financial
CNA
$13B
| $25.6M | ﹤0.01% |
656,476
+65,631
| +11% | +$2.56M |
|
2522
Barrett Business Services
BBSI
$1.22B
| $25.6M | ﹤0.01% |
1,498,972
+15,520
| +1% | +$265K |
|
2523
Heritage Commerce
HTBK
$633M
| $25.3M | ﹤0.01% |
2,855,868
-101,503
| -3% | -$900K |
|
2524
Copel
ELP
$6.91B
| $25.3M | ﹤0.01% |
4,420,548
| – | – |
|
2525
Passage Bio
PASG
$22.2M
| $25.2M | ﹤0.01% |
49,340
+23,445
| +91% | +$12M |
|