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 | |
|---|---|---|---|---|---|---|
2626
Albertsons Companies
ACI
$10.5B
| $20.3M | ﹤0.01% |
1,155,342
+572,112
| +98% | +$10.1M |
|
|
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20.2M | ﹤0.01% |
4,808,108
+201,389
| +4% | +$846K |
|
2628
RPC Inc
RES
$1.03B
| $20.1M | ﹤0.01% |
6,394,662
-596,858
| -9% | -$1.88M |
|
2629
REV Group
REVG
$3.12B
| $20.1M | ﹤0.01% |
2,284,780
-2,038
| -0.1% | -$18K |
|
|
HMHC
2630
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | ﹤0.01% |
5,992,896
+1,927,277
| +47% | +$6.42M |
|
2631
Quince Therapeutics
QNCX
$84.9M
| $19.9M | ﹤0.01% |
717,821
+19,445
| +3% | +$540K |
|
2632
Boston Omaha
BOC
$432M
| $19.9M | ﹤0.01% |
720,663
+90,752
| +14% | +$2.51M |
|
2633
Montrose Environmental
MEG
$1.06B
| $19.9M | ﹤0.01% |
642,693
+209,099
| +48% | +$6.47M |
|
|
AKTS
2634
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $19.9M | ﹤0.01% |
1,624,274
+85,259
| +6% | +$1.04M |
|
2635
Republic Bancorp
RBCAA
$1.51B
| $19.8M | ﹤0.01% |
549,872
+1,137
| +0.2% | +$41K |
|
2636
OptimizeRx
OPRX
$350M
| $19.8M | ﹤0.01% |
636,177
+59,903
| +10% | +$1.87M |
|
2637
Cross Country Healthcare
CCRN
$415M
| $19.8M | ﹤0.01% |
2,232,415
-310,007
| -12% | -$2.75M |
|
|
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.8M | ﹤0.01% |
1,133,321
+17,758
| +2% | +$310K |
|
|
VRAY
2639
DELISTED
ViewRay, Inc.
VRAY
| $19.8M | ﹤0.01% |
5,173,560
+97,826
| +2% | +$374K |
|
|
TA
2640
DELISTED
TravelCenters of America LLC
TA
| $19.7M | ﹤0.01% |
605,145
+16,367
| +3% | +$534K |
|
|
CBAY
2641
DELISTED
Cymabay Therapeutics
CBAY
| $19.7M | ﹤0.01% |
3,427,011
+53,892
| +2% | +$309K |
|
2642
Dime Community Bancshares
DCOM
$1.36B
| $19.6M | ﹤0.01% |
812,367
+35,785
| +5% | +$865K |
|
|
EIGR
2643
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $19.5M | ﹤0.01% |
53,020
+8,786
| +20% | +$3.24M |
|
2644
Gevo
GEVO
$401M
| $19.5M | ﹤0.01% |
4,599,010
-3,603,654
| -44% | -$15.3M |
|
2645
Aspen Aerogels
ASPN
$560M
| $19.5M | ﹤0.01% |
1,168,859
+145,870
| +14% | +$2.43M |
|
|
AWH
2646
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $19.4M | ﹤0.01% |
193,190
+6,773
| +4% | +$682K |
|
2647
Catalyst Pharmaceutical
CPRX
$2.48B
| $19.3M | ﹤0.01% |
5,771,079
+822,923
| +17% | +$2.75M |
|
|
PRVL
2648
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $19.3M | ﹤0.01% |
835,120
+69,274
| +9% | +$1.6M |
|
|
MRNS
2649
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $19.3M | ﹤0.01% |
1,578,084
+311,512
| +25% | +$3.8M |
|
2650
CytomX Therapeutics
CTMX
$345M
| $19.2M | ﹤0.01% |
2,934,424
+80,236
| +3% | +$526K |
|