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 | |
|---|---|---|---|---|---|---|
2801
RAPT Therapeutics
RAPT
$234M
| $14.5M | ﹤0.01% |
91,649
+18,521
| +25% | +$2.93M |
|
2802
Liberty Latin America Class A
LILA
$1.51B
| $14.5M | ﹤0.01% |
1,298,703
+258,518
| +25% | +$2.88M |
|
|
AUD
2803
DELISTED
Audacy, Inc.
AUD
| $14.4M | ﹤0.01% |
5,819,542
-262,440
| -4% | -$648K |
|
|
HTB
2804
HomeTrust Bancshares, Inc.
HTB
$718M
| $14.4M | ﹤0.01% |
743,141
-170,274
| -19% | -$3.29M |
|
|
OTIC
2805
DELISTED
Otonomy, Inc.
OTIC
| $14.3M | ﹤0.01% |
2,217,795
+495,261
| +29% | +$3.2M |
|
2806
Rafael Holdings
RFL
$46.7M
| $14.3M | ﹤0.01% |
623,774
+12,031
| +2% | +$277K |
|
|
WLL
2807
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
+573,089
| New | +$14.3M |
|
|
ANH
2808
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.2M | ﹤0.01% |
5,255,501
+232,431
| +5% | +$630K |
|
|
ASAP
2809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.2M | ﹤0.01% |
255,959
+4,002
| +2% | +$223K |
|
|
LUNA
2810
DELISTED
Luna Innovations Incorporated
LUNA
| $14.2M | ﹤0.01% |
1,437,441
+273,504
| +23% | +$2.7M |
|
2811
Spok Holdings
SPOK
$356M
| $14.2M | ﹤0.01% |
1,274,869
-123,785
| -9% | -$1.38M |
|
|
ICAD
2812
DELISTED
iCAD Inc
ICAD
| $14.2M | ﹤0.01% |
1,074,622
+12,264
| +1% | +$162K |
|
2813
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $14.2M | ﹤0.01% |
154,962
+142,584
| +1,152% | +$13M |
|
2814
HF Foods Group
HFFG
$171M
| $14.2M | ﹤0.01% |
1,882,419
+142,696
| +8% | +$1.07M |
|
2815
MEI Pharma
MEIP
$101M
| $14.2M | ﹤0.01% |
268,034
+2,045
| +0.8% | +$108K |
|
2816
Old Second Bancorp
OSBC
$963M
| $14.1M | ﹤0.01% |
1,397,037
+10,559
| +0.8% | +$107K |
|
|
FUV
2817
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $14M | ﹤0.01% |
52,962
+12,901
| +32% | +$3.41M |
|
2818
Capital City Bank Group
CCBG
$737M
| $14M | ﹤0.01% |
569,761
+21,273
| +4% | +$523K |
|
2819
Heritage Insurance Holdings
HRTG
$683M
| $14M | ﹤0.01% |
1,381,192
+195,371
| +16% | +$1.98M |
|
2820
Altimmune
ALT
$324M
| $14M | ﹤0.01% |
1,237,226
+33,923
| +3% | +$383K |
|
|
EVLO
2821
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $14M | ﹤0.01% |
57,703
+13,355
| +30% | +$3.23M |
|
2822
ICICI Bank
IBN
$113B
| $13.9M | ﹤0.01% |
936,052
-18,897
| -2% | -$281K |
|
|
PRTK
2823
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $13.9M | ﹤0.01% |
2,216,128
+154,222
| +7% | +$965K |
|
|
NBEV
2824
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $13.8M | ﹤0.01% |
5,261,326
+245,410
| +5% | +$645K |
|
|
SY
2825
So-Young International
SY
$365M
| $13.8M | ﹤0.01% |
1,243,452
+1,640
| +0.1% | +$18.2K |
|