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 | |
|---|---|---|---|---|---|---|
|
FBM
2601
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $21.7M | ﹤0.01% |
1,131,521
-947,481
| -46% | -$18.2M |
|
2602
Merchants Bancorp
MBIN
$1.47B
| $21.3M | ﹤0.01% |
1,157,052
+38,026
| +3% | +$700K |
|
2603
Relmada Therapeutics
RLMD
$50.5M
| $21.3M | ﹤0.01% |
662,623
-10,158
| -2% | -$326K |
|
2604
DURECT Corp
DRRX
$59.3M
| $21.2M | ﹤0.01% |
1,026,413
+19,566
| +2% | +$405K |
|
2605
Grid Dynamics Holdings
GDYN
$657M
| $21.2M | ﹤0.01% |
1,684,627
+122,503
| +8% | +$1.54M |
|
2606
Kimball Electronics
KE
$742M
| $21.2M | ﹤0.01% |
1,326,055
+19,578
| +1% | +$313K |
|
2607
Allient
ALNT
$788M
| $21.2M | ﹤0.01% |
621,563
-963
| -0.2% | -$32.8K |
|
2608
Ranpak Holdings
PACK
$416M
| $21.1M | ﹤0.01% |
1,570,580
+106,424
| +7% | +$1.43M |
|
2609
Omega Flex
OFLX
$347M
| $21M | ﹤0.01% |
144,112
+2,386
| +2% | +$348K |
|
2610
TrueCar
TRUE
$199M
| $21M | ﹤0.01% |
5,001,329
-1,751,968
| -26% | -$7.36M |
|
2611
Miller Industries
MLR
$471M
| $20.9M | ﹤0.01% |
548,952
+24,902
| +5% | +$947K |
|
2612
Standard BioTools
LAB
$508M
| $20.9M | ﹤0.01% |
3,476,310
-52,965
| -2% | -$318K |
|
|
IVC
2613
DELISTED
Invacare Corporation
IVC
| $20.8M | ﹤0.01% |
2,326,579
+25,332
| +1% | +$227K |
|
2614
Avidity Biosciences
RNA
$5.28B
| $20.8M | ﹤0.01% |
814,326
+65,055
| +9% | +$1.66M |
|
2615
eGain
EGAN
$219M
| $20.7M | ﹤0.01% |
1,752,806
+15,307
| +0.9% | +$181K |
|
2616
Waterstone Financial
WSBF
$276M
| $20.7M | ﹤0.01% |
1,099,325
-85,917
| -7% | -$1.62M |
|
2617
Mercantile Bank Corp
MBWM
$785M
| $20.6M | ﹤0.01% |
759,010
-23,905
| -3% | -$649K |
|
2618
Golden Entertainment
GDEN
$649M
| $20.6M | ﹤0.01% |
1,033,586
+51,834
| +5% | +$1.03M |
|
2619
Team
TISI
$81.4M
| $20.6M | ﹤0.01% |
188,523
+1,150
| +0.6% | +$125K |
|
2620
Independent Bank Corp
IBCP
$666M
| $20.4M | ﹤0.01% |
1,106,991
-8,605
| -0.8% | -$159K |
|
2621
CEL-SCI Corp
CVM
$67.7M
| $20.4M | ﹤0.01% |
58,361
+2,263
| +4% | +$792K |
|
2622
CRA International
CRAI
$1.31B
| $20.4M | ﹤0.01% |
400,489
+19,846
| +5% | +$1.01M |
|
2623
Precision BioSciences
DTIL
$58.9M
| $20.3M | ﹤0.01% |
81,283
+11,100
| +16% | +$2.78M |
|
2624
Nurix Therapeutics
NRIX
$703M
| $20.3M | ﹤0.01% |
617,985
+81,865
| +15% | +$2.69M |
|
|
ERF
2625
DELISTED
Enerplus Corporation
ERF
| $20.3M | ﹤0.01% |
6,489,775
+19,969
| +0.3% | +$62.5K |
|