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 | |
|---|---|---|---|---|---|---|
|
LORL
2526
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.1M | ﹤0.01% |
1,196,842
+26,748
| +2% | +$561K |
|
|
TECX
2527
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $25.1M | ﹤0.01% |
150,143
+24,922
| +20% | +$4.17M |
|
2528
FRP Holdings
FRPH
$485M
| $25M | ﹤0.01% |
1,099,498
+580,364
| +112% | +$13.2M |
|
|
HOLI
2529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25M | ﹤0.01% |
1,701,009
+33,823
| +2% | +$497K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $24.9M | ﹤0.01% |
1,501,034
-8,809
| -0.6% | -$146K |
|
2531
Ardelyx
ARDX
$1.61B
| $24.8M | ﹤0.01% |
3,835,382
-134,638
| -3% | -$871K |
|
2532
Brookfield Renewable
BEPC
$6.09B
| $24.8M | ﹤0.01% |
425,570
+143,789
| +51% | +$8.38M |
|
2533
Willdan Group
WLDN
$1.55B
| $24.8M | ﹤0.01% |
594,398
+19,874
| +3% | +$829K |
|
2534
Alpha and Omega Semiconductor
AOSL
$875M
| $24.7M | ﹤0.01% |
1,045,514
-429,126
| -29% | -$10.1M |
|
|
CFB
2535
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $24.6M | ﹤0.01% |
2,292,900
+90,720
| +4% | +$975K |
|
2536
Gannett
GCI
$632M
| $24.5M | ﹤0.01% |
7,302,674
-778,782
| -10% | -$2.62M |
|
2537
uniQure
QURE
$929M
| $24.5M | ﹤0.01% |
679,131
+38,755
| +6% | +$1.4M |
|
2538
Bank of Marin Bancorp
BMRC
$403M
| $24.5M | ﹤0.01% |
713,629
+2,382
| +0.3% | +$81.8K |
|
|
CAMP
2539
DELISTED
CalAmp Corp.
CAMP
| $24.4M | ﹤0.01% |
107,070
+1,349
| +1% | +$308K |
|
2540
Korea Electric Power
KEP
$17.6B
| $24.4M | ﹤0.01% |
1,989,083
-43,492
| -2% | -$534K |
|
|
RVI
2541
DELISTED
Retail Value Inc. Common Shares
RVI
| $24.3M | ﹤0.01% |
17,811,204
+387,296
| +2% | +$529K |
|
2542
Sapiens International
SPNS
$2.4B
| $24.3M | ﹤0.01% |
793,424
+29,291
| +4% | +$897K |
|
2543
Peoples Bancorp
PEBO
$1.09B
| $24M | ﹤0.01% |
885,552
+45,786
| +5% | +$1.24M |
|
|
MNRL
2544
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23.9M | ﹤0.01% |
2,177,906
+100,956
| +5% | +$1.11M |
|
2545
Manitowoc
MTW
$363M
| $23.9M | ﹤0.01% |
1,797,106
-626,845
| -26% | -$8.34M |
|
|
DADA
2546
DELISTED
Dada Nexus
DADA
| $23.9M | ﹤0.01% |
+653,506
| New | +$23.9M |
|
|
VRS
2547
DELISTED
Verso Corporation
VRS
| $23.8M | ﹤0.01% |
1,977,398
-180,614
| -8% | -$2.17M |
|
2548
Stellar Bancorp
STEL
$1.62B
| $23.7M | ﹤0.01% |
930,870
-45,391
| -5% | -$1.16M |
|
|
TSC
2549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.7M | ﹤0.01% |
1,363,337
+41,285
| +3% | +$718K |
|
2550
Beazer Homes USA
BZH
$775M
| $23.7M | ﹤0.01% |
1,565,424
+52,142
| +3% | +$790K |
|