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 | |
|---|---|---|---|---|---|---|
2551
TruBridge
TBRG
$310M
| $23.7M | ﹤0.01% |
883,284
+958
| +0.1% | +$25.7K |
|
2552
British American Tobacco
BTI
$125B
| $23.7M | ﹤0.01% |
631,565
-13,873
| -2% | -$520K |
|
2553
Rayonier Advanced Materials
RYAM
$411M
| $23.6M | ﹤0.01% |
3,625,623
+126,976
| +4% | +$828K |
|
2554
Akebia Therapeutics
AKBA
$793M
| $23.6M | ﹤0.01% |
8,434,759
+1,869,694
| +28% | +$5.24M |
|
|
MORF
2555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.6M | ﹤0.01% |
703,168
+19,310
| +3% | +$648K |
|
2556
Anterix
ATEX
$405M
| $23.5M | ﹤0.01% |
625,330
+12,599
| +2% | +$474K |
|
|
BCEL
2557
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $23.5M | ﹤0.01% |
1,454,100
+53,051
| +4% | +$857K |
|
2558
Arrow Financial
AROW
$484M
| $23.3M | ﹤0.01% |
851,736
+26,221
| +3% | +$718K |
|
2559
Citi Trends
CTRN
$280M
| $23.3M | ﹤0.01% |
469,107
-16,892
| -3% | -$839K |
|
|
CATC
2560
DELISTED
CAMBRIDGE BANCORP
CATC
| $23.3M | ﹤0.01% |
333,607
+16,471
| +5% | +$1.15M |
|
|
LX
2561
LexinFintech Holdings
LX
$988M
| $23.2M | ﹤0.01% |
3,464,958
+66,853
| +2% | +$448K |
|
2562
Transmedics
TMDX
$3.99B
| $23.1M | ﹤0.01% |
1,158,467
+31,540
| +3% | +$628K |
|
2563
Vanguard Materials ETF
VAW
$2.92B
| $23.1M | ﹤0.01% |
146,865
+142,011
| +2,926% | +$22.3M |
|
2564
i3 Verticals
IIIV
$744M
| $23M | ﹤0.01% |
693,883
+162,273
| +31% | +$5.39M |
|
|
FLIC
2565
DELISTED
First of Long Island Corp
FLIC
| $23M | ﹤0.01% |
1,286,606
+9,003
| +0.7% | +$161K |
|
2566
Hanmi Financial
HAFC
$756M
| $22.9M | ﹤0.01% |
2,020,431
-88,038
| -4% | -$998K |
|
2567
Astrana Health
ASTH
$1.4B
| $22.9M | ﹤0.01% |
1,253,787
+45,626
| +4% | +$834K |
|
2568
Kodak
KODK
$485M
| $22.9M | ﹤0.01% |
2,811,933
+58,981
| +2% | +$480K |
|
2569
POSCO
PKX
$15.5B
| $22.9M | ﹤0.01% |
366,982
+1,486
| +0.4% | +$92.6K |
|
2570
HCI Group
HCI
$2.36B
| $22.8M | ﹤0.01% |
436,641
-6,224
| -1% | -$326K |
|
2571
Akero Therapeutics
AKRO
$3.59B
| $22.8M | ﹤0.01% |
883,563
+29,790
| +3% | +$769K |
|
2572
Bank First Corp
BFC
$1.26B
| $22.8M | ﹤0.01% |
351,343
+11,890
| +4% | +$771K |
|
2573
Dynavax Technologies
DVAX
$1.14B
| $22.7M | ﹤0.01% |
5,111,996
-95,682
| -2% | -$426K |
|
2574
Orion
OEC
$581M
| $22.7M | ﹤0.01% |
1,325,835
+132,656
| +11% | +$2.27M |
|
2575
CarParts.com
PRTS
$46.3M
| $22.7M | ﹤0.01% |
1,830,501
-71,275
| -4% | -$883K |
|