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 | |
|---|---|---|---|---|---|---|
2901
TIM SA
TIMB
$10B
| $11.9M | ﹤0.01% |
858,081
-188,088
| -18% | -$2.62M |
|
|
BEST
2902
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $11.9M | ﹤0.01% |
292,476
-23,297
| -7% | -$951K |
|
2903
VYNE Therapeutics
VYNE
$7.82M
| $11.9M | ﹤0.01% |
104,758
+6,529
| +7% | +$743K |
|
2904
Alpha Pro Tech
APT
$50.7M
| $11.9M | ﹤0.01% |
1,068,016
+241,684
| +29% | +$2.69M |
|
2905
Alerus Financial
ALRS
$574M
| $11.9M | ﹤0.01% |
434,293
+48,167
| +12% | +$1.32M |
|
2906
Daktronics
DAKT
$1.03B
| $11.9M | ﹤0.01% |
2,538,397
-49,074
| -2% | -$230K |
|
2907
Xeris Biopharma Holdings
XERS
$1.26B
| $11.9M | ﹤0.01% |
2,413,048
+187,643
| +8% | +$923K |
|
2908
Home Bancorp
HBCP
$437M
| $11.8M | ﹤0.01% |
422,826
-5,505
| -1% | -$154K |
|
2909
Assembly Biosciences
ASMB
$171M
| $11.8M | ﹤0.01% |
162,472
+30,421
| +23% | +$2.21M |
|
2910
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.8M | ﹤0.01% |
634,504
-29,217
| -4% | -$542K |
|
2911
Peoples Financial Services
PFIS
$524M
| $11.7M | ﹤0.01% |
318,672
+5,313
| +2% | +$195K |
|
|
NAGE
2912
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $11.7M | ﹤0.01% |
2,438,556
-22,929
| -0.9% | -$110K |
|
|
CHMA
2913
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.7M | ﹤0.01% |
2,684,150
+291,307
| +12% | +$1.27M |
|
|
CMRX
2914
DELISTED
Chimerix, Inc.
CMRX
| $11.6M | ﹤0.01% |
2,411,192
+18,184
| +0.8% | +$87.8K |
|
2915
National CineMedia
NCMI
$423M
| $11.6M | ﹤0.01% |
312,655
-54,027
| -15% | -$2.01M |
|
2916
Flexsteel Industries
FLXS
$262M
| $11.6M | ﹤0.01% |
331,865
+7,510
| +2% | +$263K |
|
|
CSTR
2917
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.6M | ﹤0.01% |
784,627
+39,133
| +5% | +$577K |
|
2918
RBB Bancorp
RBB
$333M
| $11.6M | ﹤0.01% |
751,874
+6,010
| +0.8% | +$92.4K |
|
2919
Lakeland Industries
LAKE
$131M
| $11.6M | ﹤0.01% |
424,244
+46,429
| +12% | +$1.27M |
|
|
TLMD
2920
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $11.5M | ﹤0.01% |
+1,472,911
| New | +$11.5M |
|
2921
Village Super Market
VLGEA
$550M
| $11.5M | ﹤0.01% |
522,135
+1,891
| +0.4% | +$41.7K |
|
2922
Pliant Therapeutics
PLRX
$104M
| $11.5M | ﹤0.01% |
506,959
+65,966
| +15% | +$1.5M |
|
2923
Ryerson Holding
RYI
$707M
| $11.5M | ﹤0.01% |
844,099
-339,826
| -29% | -$4.64M |
|
|
TPCO
2924
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.5M | ﹤0.01% |
839,228
+104,034
| +14% | +$1.43M |
|
2925
MVB Financial
MVBF
$305M
| $11.5M | ﹤0.01% |
506,097
-49,516
| -9% | -$1.12M |
|