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 | |
|---|---|---|---|---|---|---|
2701
Red Robin
RRGB
$120M
| $17.6M | ﹤0.01% |
917,548
-322,324
| -26% | -$6.2M |
|
2702
Vishay Precision Group
VPG
$416M
| $17.6M | ﹤0.01% |
560,450
-26,947
| -5% | -$848K |
|
|
LAND
2703
Gladstone Land Corp
LAND
$320M
| $17.6M | ﹤0.01% |
1,201,501
-77,836
| -6% | -$1.14M |
|
2704
Bar Harbor Bankshares
BHB
$544M
| $17.6M | ﹤0.01% |
778,159
-8,709
| -1% | -$197K |
|
2705
ANI Pharmaceuticals
ANIP
$2.13B
| $17.5M | ﹤0.01% |
603,222
+35,277
| +6% | +$1.02M |
|
2706
Powell Industries
POWL
$3.54B
| $17.5M | ﹤0.01% |
593,736
+14,958
| +3% | +$441K |
|
2707
The Joint Corp
JYNT
$159M
| $17.5M | ﹤0.01% |
664,916
-22,621
| -3% | -$594K |
|
2708
First Community Bankshares
FCBC
$687M
| $17.4M | ﹤0.01% |
808,353
+24,406
| +3% | +$527K |
|
|
FREE
2709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.4M | ﹤0.01% |
1,596,005
+136,408
| +9% | +$1.49M |
|
|
MGI
2710
DELISTED
MoneyGram International, Inc. New
MGI
| $17.4M | ﹤0.01% |
3,178,914
+1,002,374
| +46% | +$5.48M |
|
|
PLYM
2711
Plymouth Industrial REIT
PLYM
$986M
| $17.3M | ﹤0.01% |
1,154,666
+203,707
| +21% | +$3.06M |
|
2712
Farmers National Banc Corp
FMNB
$565M
| $17.3M | ﹤0.01% |
1,305,108
+26,060
| +2% | +$346K |
|
2713
Byline Bancorp
BY
$1.32B
| $17.3M | ﹤0.01% |
1,120,661
-15,729
| -1% | -$243K |
|
2714
Voyager Therapeutics
VYGR
$246M
| $17.3M | ﹤0.01% |
2,417,651
+169,855
| +8% | +$1.21M |
|
2715
Oil States International
OIS
$346M
| $17.2M | ﹤0.01% |
3,431,456
-1,323,690
| -28% | -$6.64M |
|
2716
Q32 Bio
QTTB
$22.6M
| $17.2M | ﹤0.01% |
84,560
+4,272
| +5% | +$868K |
|
2717
Globalstar
GSAT
$3.83B
| $17.2M | ﹤0.01% |
3,381,448
+32,850
| +1% | +$167K |
|
|
NTST
2718
NETSTREIT Corp
NTST
$1.74B
| $17.1M | ﹤0.01% |
878,284
+717,547
| +446% | +$14M |
|
2719
Victory Capital Holdings
VCTR
$4.76B
| $17.1M | ﹤0.01% |
689,296
+5,105
| +0.7% | +$127K |
|
|
CBD
2720
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | ﹤0.01% |
1,191,459
| – | – |
|
2721
Financial Institutions
FISI
$549M
| $17M | ﹤0.01% |
757,454
-13,230
| -2% | -$298K |
|
2722
Hingham Institution for Saving
HIFS
$604M
| $17M | ﹤0.01% |
78,866
-2,692
| -3% | -$581K |
|
2723
UFP Technologies
UFPT
$1.59B
| $17M | ﹤0.01% |
364,950
-21,720
| -6% | -$1.01M |
|
|
VRTV
2724
DELISTED
VERITIV CORPORATION
VRTV
| $17M | ﹤0.01% |
817,518
-4,029
| -0.5% | -$83.8K |
|
|
TACO
2725
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $16.9M | ﹤0.01% |
1,870,697
+227,829
| +14% | +$2.06M |
|