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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Small-Cap Value ETF
VBR
$32B
| $22.7M | ﹤0.01% |
159,317
+155,147
| +3,721% | +$22.1M |
|
2577
Shoe Carnival
SCVL
$651M
| $22.6M | ﹤0.01% |
1,155,326
-29,726
| -3% | -$582K |
|
2578
DXP Enterprises
DXPE
$1.86B
| $22.6M | ﹤0.01% |
1,016,150
+20,927
| +2% | +$465K |
|
2579
SunCoke Energy
SXC
$658M
| $22.5M | ﹤0.01% |
5,181,064
-402,235
| -7% | -$1.75M |
|
2580
Ambev
ABEV
$35.7B
| $22.5M | ﹤0.01% |
7,346,547
-12,371,482
| -63% | -$37.9M |
|
2581
KB Financial Group
KB
$30.6B
| $22.5M | ﹤0.01% |
567,267
-30,148
| -5% | -$1.19M |
|
2582
Hackett Group
HCKT
$585M
| $22.4M | ﹤0.01% |
1,555,472
+13,388
| +0.9% | +$193K |
|
2583
Kosmos Energy
KOS
$827M
| $22.4M | ﹤0.01% |
9,521,958
+836,646
| +10% | +$1.97M |
|
|
MTEM
2584
DELISTED
Molecular Templates, Inc.
MTEM
| $22.3M | ﹤0.01% |
158,560
+12,658
| +9% | +$1.78M |
|
2585
XPeng
XPEV
$19.6B
| $22.2M | ﹤0.01% |
518,636
+141,093
| +37% | +$6.04M |
|
|
ENIA
2586
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $22.2M | ﹤0.01% |
2,701,899
-187,712
| -6% | -$1.54M |
|
|
SYRS
2587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $22.2M | ﹤0.01% |
204,470
+1,128
| +0.6% | +$122K |
|
2588
Shinhan Financial Group
SHG
$23.7B
| $22.2M | ﹤0.01% |
744,806
-38,056
| -5% | -$1.13M |
|
2589
MBIA
MBI
$386M
| $22.1M | ﹤0.01% |
3,364,843
-1,577,720
| -32% | -$10.4M |
|
2590
Athira Pharma
ATHA
$15.1M
| $22.1M | ﹤0.01% |
646,165
+546,165
| +546% | +$18.7M |
|
2591
Flushing Financial
FFIC
$477M
| $22.1M | ﹤0.01% |
1,328,807
+1,613
| +0.1% | +$26.8K |
|
|
KBAL
2592
DELISTED
Kimball International
KBAL
| $22.1M | ﹤0.01% |
1,849,231
+38,517
| +2% | +$460K |
|
2593
First Mid Bancshares
FMBH
$963M
| $22.1M | ﹤0.01% |
656,242
+45,506
| +7% | +$1.53M |
|
|
ITOS
2594
DELISTED
iTeos Therapeutics
ITOS
| $22M | ﹤0.01% |
651,778
+225,487
| +53% | +$7.63M |
|
2595
Diamond Hill
DHIL
$396M
| $22M | ﹤0.01% |
147,559
-790
| -0.5% | -$118K |
|
2596
Bionano Genomics
BNGO
$19M
| $22M | ﹤0.01% |
11,888
+2,611
| +28% | +$4.83M |
|
2597
Spero Therapeutics
SPRO
$110M
| $21.9M | ﹤0.01% |
1,130,730
+201,832
| +22% | +$3.91M |
|
2598
Beam Global
BEEM
$42.9M
| $21.8M | ﹤0.01% |
295,644
+78,964
| +36% | +$5.83M |
|
|
TTCF
2599
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $21.8M | ﹤0.01% |
+951,848
| New | +$21.8M |
|
2600
Plains GP Holdings
PAGP
$3.69B
| $21.7M | ﹤0.01% |
2,573,675
+115,643
| +5% | +$977K |
|