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 | |
|---|---|---|---|---|---|---|
2751
Clarus
CLAR
$151M
| $15.9M | ﹤0.01% |
1,034,363
+56,334
| +6% | +$868K |
|
2752
Utah Medical Products
UTMD
$195M
| $15.9M | ﹤0.01% |
188,937
+14,905
| +9% | +$1.26M |
|
2753
Cantaloupe
CTLP
$794M
| $15.9M | ﹤0.01% |
+1,517,707
| New | +$15.9M |
|
2754
Telefônica Brasil
VIV
$19.9B
| $15.9M | ﹤0.01% |
1,793,192
-1,884,900
| -51% | -$16.7M |
|
2755
Talos Energy
TALO
$1.7B
| $15.9M | ﹤0.01% |
1,924,003
+347,152
| +22% | +$2.86M |
|
2756
Ezcorp Inc
EZPW
$1.01B
| $15.8M | ﹤0.01% |
3,305,166
-227,538
| -6% | -$1.09M |
|
2757
Northern Oil and Gas
NOG
$2.5B
| $15.8M | ﹤0.01% |
1,805,447
+175,527
| +11% | +$1.54M |
|
2758
Marcus Corp
MCS
$493M
| $15.8M | ﹤0.01% |
1,173,144
-198,873
| -14% | -$2.68M |
|
2759
Ooma
OOMA
$348M
| $15.8M | ﹤0.01% |
1,096,570
+88,185
| +9% | +$1.27M |
|
2760
Anavex Life Sciences
AVXL
$807M
| $15.6M | ﹤0.01% |
2,896,891
+133,009
| +5% | +$718K |
|
2761
AudioCodes
AUDC
$295M
| $15.6M | ﹤0.01% |
567,397
+4,781
| +0.8% | +$132K |
|
2762
Cadiz
CDZI
$299M
| $15.6M | ﹤0.01% |
1,461,638
+111,092
| +8% | +$1.18M |
|
|
CURO
2763
DELISTED
CURO Group Holdings Corp.
CURO
| $15.6M | ﹤0.01% |
1,085,489
+70,364
| +7% | +$1.01M |
|
2764
CoreCard
CCRD
$211M
| $15.5M | ﹤0.01% |
387,259
+40,924
| +12% | +$1.64M |
|
|
BRG
2765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.5M | ﹤0.01% |
1,221,271
+35,357
| +3% | +$448K |
|
2766
Distribution Solutions Group
DSGR
$1.46B
| $15.5M | ﹤0.01% |
607,862
+24,242
| +4% | +$617K |
|
2767
Dorian LPG
LPG
$1.31B
| $15.4M | ﹤0.01% |
1,262,431
-159,916
| -11% | -$1.95M |
|
2768
Spyre Therapeutics
SYRE
$983M
| $15.4M | ﹤0.01% |
78,049
+4,071
| +6% | +$801K |
|
2769
Limoneira
LMNR
$272M
| $15.3M | ﹤0.01% |
921,798
-5,156
| -0.6% | -$85.8K |
|
|
TELL
2770
DELISTED
Tellurian Inc.
TELL
| $15.3M | ﹤0.01% |
11,979,100
+5,488,927
| +85% | +$7.03M |
|
2771
Amerant Bancorp
AMTB
$885M
| $15.3M | ﹤0.01% |
1,006,315
+33,607
| +3% | +$511K |
|
2772
Pulse Biosciences
PLSE
$977M
| $15.3M | ﹤0.01% |
639,154
-699
| -0.1% | -$16.7K |
|
2773
Noodles & Co
NDLS
$30.8M
| $15.2M | ﹤0.01% |
1,929,612
+13,809
| +0.7% | +$109K |
|
|
DSKE
2774
DELISTED
Daseke, Inc. Common Stock
DSKE
| $15.2M | ﹤0.01% |
2,611,506
+86,434
| +3% | +$502K |
|
2775
Cartesian Therapeutics
RNAC
$257M
| $15.2M | ﹤0.01% |
166,662
+10,884
| +7% | +$989K |
|