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 | |
|---|---|---|---|---|---|---|
2851
Commercial Vehicle Group
CVGI
$70.3M
| $13M | ﹤0.01% |
1,506,828
+166,171
| +12% | +$1.44M |
|
|
AKUS
2852
DELISTED
Akouos, Inc. Common Stock
AKUS
| $13M | ﹤0.01% |
656,203
+33,022
| +5% | +$655K |
|
|
CHS
2853
DELISTED
Chicos FAS, Inc.
CHS
| $13M | ﹤0.01% |
8,163,896
+1,603,350
| +24% | +$2.55M |
|
2854
Regional Management Corp
RM
$412M
| $12.9M | ﹤0.01% |
433,678
-2,870
| -0.7% | -$85.7K |
|
|
RBNC
2855
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.9M | ﹤0.01% |
694,549
+37,866
| +6% | +$705K |
|
|
CONN
2856
DELISTED
Conn's Inc.
CONN
| $12.9M | ﹤0.01% |
1,105,177
+80,486
| +8% | +$941K |
|
2857
Carter Bankshares
CARE
$450M
| $12.9M | ﹤0.01% |
1,204,152
+7,721
| +0.6% | +$82.8K |
|
2858
Hycroft Mining Holding Corp
HYMC
$227M
| $12.9M | ﹤0.01% |
164,292
+82,490
| +101% | +$6.48M |
|
2859
Stereotaxis
STXS
$256M
| $12.9M | ﹤0.01% |
2,530,733
+99,458
| +4% | +$506K |
|
2860
SmartFinancial
SMBK
$627M
| $12.9M | ﹤0.01% |
709,561
+4,213
| +0.6% | +$76.4K |
|
|
XXII
2861
22nd Century Group
XXII
$6.39M
| $12.9M | ﹤0.01% |
8
| – | – |
|
2862
Radiant Logistics
RLGT
$301M
| $12.8M | ﹤0.01% |
2,214,552
+199,455
| +10% | +$1.16M |
|
|
PARAA
2863
DELISTED
Paramount Global Class A
PARAA
| $12.8M | ﹤0.01% |
339,296
+10,021
| +3% | +$379K |
|
2864
Intrepid Potash
IPI
$392M
| $12.8M | ﹤0.01% |
528,242
-22,928
| -4% | -$554K |
|
2865
Solid Biosciences
SLDB
$408M
| $12.7M | ﹤0.01% |
112,058
+59,478
| +113% | +$6.76M |
|
2866
Amalgamated Financial
AMAL
$857M
| $12.7M | ﹤0.01% |
926,359
+128,638
| +16% | +$1.77M |
|
2867
Park-Ohio Holdings
PKOH
$310M
| $12.7M | ﹤0.01% |
411,720
-37,315
| -8% | -$1.15M |
|
2868
Southern First Bancshares
SFST
$362M
| $12.7M | ﹤0.01% |
359,577
-1,408
| -0.4% | -$49.8K |
|
2869
Vanguard Industrials ETF
VIS
$6.11B
| $12.7M | ﹤0.01% |
74,478
+72,231
| +3,215% | +$12.3M |
|
|
SCU
2870
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.7M | ﹤0.01% |
832,536
-8,706
| -1% | -$132K |
|
2871
NN Inc
NNBR
$121M
| $12.7M | ﹤0.01% |
1,925,972
-56,767
| -3% | -$373K |
|
2872
Bridgewater Bancshares
BWB
$451M
| $12.6M | ﹤0.01% |
1,006,339
+13,417
| +1% | +$168K |
|
|
TTM
2873
DELISTED
Tata Motors Limited
TTM
| $12.6M | ﹤0.01% |
997,417
-44,110
| -4% | -$556K |
|
|
INBX
2874
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $12.6M | ﹤0.01% |
380,849
+350,849
| +1,169% | +$11.6M |
|
|
AGRX
2875
DELISTED
Agile Therapeutics, Inc
AGRX
| $12.6M | ﹤0.01% |
2,186
+279
| +15% | +$1.6M |
|