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 | |
|---|---|---|---|---|---|---|
2826
First Bancorp
FNLC
$304M
| $13.8M | ﹤0.01% |
543,663
+3,618
| +0.7% | +$91.9K |
|
2827
Petrobras
PBR
$82.2B
| $13.8M | ﹤0.01% |
1,229,223
| – | – |
|
2828
Titan International
TWI
$546M
| $13.8M | ﹤0.01% |
2,837,890
+90,243
| +3% | +$439K |
|
|
AMNB
2829
DELISTED
American National Bankshares Inc
AMNB
| $13.7M | ﹤0.01% |
522,143
+19,574
| +4% | +$513K |
|
2830
Atomera
ATOM
$101M
| $13.7M | ﹤0.01% |
849,563
+92,627
| +12% | +$1.49M |
|
2831
Civista Bancshares
CIVB
$407M
| $13.6M | ﹤0.01% |
778,288
+5,481
| +0.7% | +$96.1K |
|
2832
Franklin Covey
FC
$234M
| $13.6M | ﹤0.01% |
610,790
-41,383
| -6% | -$922K |
|
2833
Regis Corp
RGS
$66.7M
| $13.6M | ﹤0.01% |
73,870
-34,514
| -32% | -$6.34M |
|
|
GATO
2834
DELISTED
Gatos Silver, Inc.
GATO
| $13.5M | ﹤0.01% |
+1,039,658
| New | +$13.5M |
|
2835
IDT Corp
IDT
$1.62B
| $13.5M | ﹤0.01% |
1,094,998
+247,908
| +29% | +$3.06M |
|
|
SEI
2836
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $13.5M | ﹤0.01% |
1,661,052
-209,438
| -11% | -$1.7M |
|
2837
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $13.4M | ﹤0.01% |
474,246
-56,454
| -11% | -$1.6M |
|
|
PCSB
2838
DELISTED
PCSB Financial Corporation
PCSB
| $13.4M | ﹤0.01% |
838,952
+4,136
| +0.5% | +$65.9K |
|
2839
Mercer International
MERC
$204M
| $13.3M | ﹤0.01% |
1,300,740
-62,307
| -5% | -$639K |
|
2840
Citizens & Northern Corp
CZNC
$308M
| $13.3M | ﹤0.01% |
671,241
+29,882
| +5% | +$593K |
|
2841
Blue Bird Corp
BLBD
$1.82B
| $13.3M | ﹤0.01% |
725,948
-601
| -0.1% | -$11K |
|
2842
Cemex
CX
$13.3B
| $13.2M | ﹤0.01% |
2,562,260
-494,360
| -16% | -$2.56M |
|
2843
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $13.2M | ﹤0.01% |
424,858
+28,693
| +7% | +$894K |
|
2844
Metropolitan Bank Holding Corp
MCB
$813M
| $13.2M | ﹤0.01% |
364,658
+5,535
| +2% | +$201K |
|
2845
Oppenheimer Holdings
OPY
$763M
| $13.2M | ﹤0.01% |
420,364
+10,569
| +3% | +$332K |
|
2846
Cato Corp
CATO
$89.6M
| $13.1M | ﹤0.01% |
1,369,647
-108,127
| -7% | -$1.04M |
|
2847
AquaBounty Technologies
AQB
$4.46M
| $13.1M | ﹤0.01% |
74,920
+19,623
| +35% | +$3.44M |
|
2848
KALA BIO
KALA
$107M
| $13.1M | ﹤0.01% |
38,696
-3,889
| -9% | -$1.32M |
|
2849
Unity
U
$18.2B
| $13M | ﹤0.01% |
85,015
+20,013
| +31% | +$3.07M |
|
|
ITI
2850
DELISTED
Iteris, Inc.
ITI
| $13M | ﹤0.01% |
2,308,813
-127,871
| -5% | -$722K |
|