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 | |
|---|---|---|---|---|---|---|
2676
Seneca Foods Class A
SENEA
$766M
| $18.5M | ﹤0.01% |
464,237
+4,046
| +0.9% | +$161K |
|
|
ORC
2677
Orchid Island Capital
ORC
$1.03B
| $18.5M | ﹤0.01% |
707,945
+29,115
| +4% | +$760K |
|
2678
Xoma
XOMA
$456M
| $18.3M | ﹤0.01% |
415,487
+75,842
| +22% | +$3.35M |
|
2679
Park Aerospace
PKE
$380M
| $18.3M | ﹤0.01% |
1,365,450
+20,602
| +2% | +$276K |
|
|
HAYN
2680
DELISTED
Haynes International, Inc.
HAYN
| $18.3M | ﹤0.01% |
767,943
-150,214
| -16% | -$3.58M |
|
|
RUBY
2681
DELISTED
Rubius Therapeutics, Inc
RUBY
| $18.3M | ﹤0.01% |
2,408,755
+39,481
| +2% | +$300K |
|
2682
Lands' End
LE
$468M
| $18.2M | ﹤0.01% |
845,340
+14,651
| +2% | +$316K |
|
2683
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $18.2M | ﹤0.01% |
312,056
+156,276
| +100% | +$9.12M |
|
2684
VSE Corp
VSEC
$3.48B
| $18.2M | ﹤0.01% |
472,815
+7,396
| +2% | +$285K |
|
|
ACRE
2685
Ares Commercial Real Estate
ACRE
$266M
| $18.2M | ﹤0.01% |
1,526,420
-62,968
| -4% | -$750K |
|
2686
Matrix Service
MTRX
$361M
| $18.2M | ﹤0.01% |
1,647,657
-203,327
| -11% | -$2.24M |
|
2687
Lifecore Biomedical
LFCR
$291M
| $18.1M | ﹤0.01% |
1,671,841
-406,673
| -20% | -$4.41M |
|
|
ACBI
2688
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.1M | ﹤0.01% |
1,137,226
-29,730
| -3% | -$473K |
|
2689
Cue Biopharma
CUE
$59.6M
| $18.1M | ﹤0.01% |
1,444,537
+63,621
| +5% | +$796K |
|
2690
Pure Cycle
PCYO
$272M
| $18M | ﹤0.01% |
1,606,993
-311,600
| -16% | -$3.5M |
|
|
CALA
2691
DELISTED
Calithera Biosciences, Inc
CALA
| $18M | ﹤0.01% |
183,735
+5,938
| +3% | +$583K |
|
|
RFP
2692
DELISTED
Resolute Forest Products Inc.
RFP
| $18M | ﹤0.01% |
2,754,122
-187,289
| -6% | -$1.22M |
|
2693
Movado Group
MOV
$439M
| $17.9M | ﹤0.01% |
1,076,092
+38,722
| +4% | +$644K |
|
2694
HarborOne Bancorp
HONE
$564M
| $17.9M | ﹤0.01% |
1,644,110
-76,200
| -4% | -$828K |
|
2695
UNIFI
UFI
$82.1M
| $17.9M | ﹤0.01% |
1,006,355
+11,581
| +1% | +$205K |
|
2696
AXT Inc
AXTI
$155M
| $17.8M | ﹤0.01% |
1,861,714
-297,806
| -14% | -$2.85M |
|
2697
Business First Bancshares
BFST
$736M
| $17.8M | ﹤0.01% |
875,112
+55,305
| +7% | +$1.13M |
|
|
ATHX
2698
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17.8M | ﹤0.01% |
406,438
+36,252
| +10% | +$1.59M |
|
2699
Cytosorbents Corp
CTSO
$61M
| $17.7M | ﹤0.01% |
2,221,606
+325,355
| +17% | +$2.59M |
|
2700
MidWestOne Financial Group
MOFG
$609M
| $17.7M | ﹤0.01% |
720,848
+37,637
| +6% | +$922K |
|