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 | |
|---|---|---|---|---|---|---|
|
DEN
2651
DELISTED
Denbury Inc.
DEN
| $19.2M | ﹤0.01% |
+747,685
| New | +$19.2M |
|
2652
Hooker Furnishings Corp
HOFT
$115M
| $19.2M | ﹤0.01% |
595,535
-34,802
| -6% | -$1.12M |
|
2653
Verastem
VSTM
$575M
| $19.2M | ﹤0.01% |
751,048
+68,608
| +10% | +$1.75M |
|
2654
Annexon
ANNX
$280M
| $19.2M | ﹤0.01% |
765,650
+44,963
| +6% | +$1.13M |
|
|
AMTI
2655
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $19.1M | ﹤0.01% |
621,635
+50,062
| +9% | +$1.54M |
|
2656
Midland States Bancorp
MSBI
$392M
| $19.1M | ﹤0.01% |
1,069,796
+28,197
| +3% | +$504K |
|
2657
Viking Therapeutics
VKTX
$2.89B
| $19.1M | ﹤0.01% |
3,384,516
+73,283
| +2% | +$413K |
|
2658
Frontline
FRO
$5.12B
| $19M | ﹤0.01% |
3,055,353
+128,139
| +4% | +$797K |
|
2659
Peapack-Gladstone Financial
PGC
$520M
| $19M | ﹤0.01% |
833,582
-25,862
| -3% | -$589K |
|
2660
SIGA Technologies
SIGA
$649M
| $18.9M | ﹤0.01% |
2,606,616
+14,378
| +0.6% | +$105K |
|
2661
Vermilion Energy
VET
$1.14B
| $18.9M | ﹤0.01% |
4,255,294
-2,034
| -0% | -$9.05K |
|
2662
Accuray
ARAY
$179M
| $18.9M | ﹤0.01% |
4,538,175
-583,525
| -11% | -$2.43M |
|
|
ALTA
2663
DELISTED
Altabancorp Common Stock
ALTA
| $18.9M | ﹤0.01% |
676,237
-33,886
| -5% | -$946K |
|
2664
Napco Security Technologies
NSSC
$1.48B
| $18.9M | ﹤0.01% |
1,439,188
+255,030
| +22% | +$3.34M |
|
|
DMTK
2665
DELISTED
DermTech, Inc. Common Stock
DMTK
| $18.8M | ﹤0.01% |
579,273
+68,611
| +13% | +$2.23M |
|
|
KDNY
2666
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.7M | ﹤0.01% |
1,181,536
+542,846
| +85% | +$8.61M |
|
2667
Titan Machinery
TITN
$466M
| $18.7M | ﹤0.01% |
957,976
-102,004
| -10% | -$1.99M |
|
|
DX
2668
Dynex Capital
DX
$1.63B
| $18.7M | ﹤0.01% |
1,051,807
+12,261
| +1% | +$218K |
|
2669
Energy Fuels
UUUU
$2.89B
| $18.6M | ﹤0.01% |
4,376,459
+372,599
| +9% | +$1.59M |
|
|
SFT
2670
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $18.6M | ﹤0.01% |
+225,124
| New | +$18.6M |
|
|
ODT
2671
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.6M | ﹤0.01% |
968,707
+198,536
| +26% | +$3.81M |
|
2672
Vuzix
VUZI
$183M
| $18.6M | ﹤0.01% |
2,048,026
+822,461
| +67% | +$7.47M |
|
2673
Oportun Financial
OPRT
$278M
| $18.6M | ﹤0.01% |
958,855
+47,410
| +5% | +$918K |
|
2674
VirnetX
VHC
$74.6M
| $18.5M | ﹤0.01% |
183,865
+18,008
| +11% | +$1.82M |
|
2675
Tidewater
TDW
$2.94B
| $18.5M | ﹤0.01% |
2,144,296
-37,732
| -2% | -$326K |
|