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 | |
|---|---|---|---|---|---|---|
|
AXDX
2876
DELISTED
Accelerate Diagnostics
AXDX
| $12.5M | ﹤0.01% |
164,983
+1,211
| +0.7% | +$91.8K |
|
2877
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $12.5M | ﹤0.01% |
501,187
+19,596
| +4% | +$487K |
|
2878
W&T Offshore
WTI
$261M
| $12.4M | ﹤0.01% |
5,726,493
-597,094
| -9% | -$1.3M |
|
2879
MetroCity Bankshares
MCBS
$742M
| $12.4M | ﹤0.01% |
860,135
+20,217
| +2% | +$292K |
|
2880
Kenon Holdings
KEN
$2.43B
| $12.4M | ﹤0.01% |
411,588
+5,781
| +1% | +$174K |
|
|
TAST
2881
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.4M | ﹤0.01% |
1,969,435
-37,633
| -2% | -$236K |
|
|
CTO
2882
CTO Realty Growth
CTO
$561M
| $12.4M | ﹤0.01% |
879,681
+46,032
| +6% | +$647K |
|
|
WPG
2883
DELISTED
Washington Prime Group Inc.
WPG
| $12.4M | ﹤0.01% |
1,898,472
-313,334
| -14% | -$2.04M |
|
2884
Taysha Gene Therapies
TSHA
$887M
| $12.3M | ﹤0.01% |
464,850
+389,850
| +520% | +$10.3M |
|
2885
BlueLinx
BXC
$628M
| $12.3M | ﹤0.01% |
421,567
-51,892
| -11% | -$1.52M |
|
|
MCF
2886
DELISTED
Contango Oil & Gas Co.
MCF
| $12.3M | ﹤0.01% |
5,356,238
+880,591
| +20% | +$2.02M |
|
2887
Applied Optoelectronics
AAOI
$1.73B
| $12.2M | ﹤0.01% |
1,439,208
-23,901
| -2% | -$203K |
|
|
AFIB
2888
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $12.2M | ﹤0.01% |
425,122
+24,081
| +6% | +$694K |
|
2889
Orion Energy Systems
OESX
$30.9M
| $12.2M | ﹤0.01% |
124,053
-38,544
| -24% | -$3.8M |
|
2890
OneWater Marine
ONEW
$258M
| $12.2M | ﹤0.01% |
420,886
+90,621
| +27% | +$2.64M |
|
2891
Metallus
MTUS
$695M
| $12.2M | ﹤0.01% |
2,614,327
+18,063
| +0.7% | +$84.3K |
|
2892
Investors Title Co
ITIC
$467M
| $12.1M | ﹤0.01% |
79,398
-13,739
| -15% | -$2.1M |
|
|
FPI
2893
Farmland Partners
FPI
$471M
| $12.1M | ﹤0.01% |
1,394,388
-231,321
| -14% | -$2.01M |
|
|
AIOT
2894
PowerFleet, Inc. Common Stock
AIOT
$667M
| $12.1M | ﹤0.01% |
1,626,965
+207,492
| +15% | +$1.54M |
|
|
ROCC
2895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.1M | ﹤0.01% |
1,189,469
+21,436
| +2% | +$218K |
|
2896
Lexicon Pharmaceuticals
LXRX
$392M
| $12.1M | ﹤0.01% |
3,524,074
+678,433
| +24% | +$2.32M |
|
|
GTYH
2897
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12M | ﹤0.01% |
2,325,645
-27,166
| -1% | -$141K |
|
2898
Organogenesis Holdings
ORGO
$617M
| $12M | ﹤0.01% |
1,593,795
+1,295,611
| +435% | +$9.76M |
|
2899
FS Bancorp
FSBW
$316M
| $12M | ﹤0.01% |
437,466
-85,500
| -16% | -$2.34M |
|
2900
Immersion
IMMR
$222M
| $12M | ﹤0.01% |
1,059,013
-398,721
| -27% | -$4.5M |
|