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 | |
|---|---|---|---|---|---|---|
2926
XBiotech
XBIT
$85.4M
| $11.5M | ﹤0.01% |
732,179
-5,717
| -0.8% | -$89.5K |
|
2927
Transcat
TRNS
$705M
| $11.4M | ﹤0.01% |
329,563
+12,348
| +4% | +$428K |
|
2928
Embraer
ERJ
$10.9B
| $11.4M | ﹤0.01% |
1,676,382
| – | – |
|
|
ASPU
2929
DELISTED
ASPEN GROUP, INC.
ASPU
| $11.4M | ﹤0.01% |
1,025,016
+34,709
| +4% | +$386K |
|
2930
Hurco Companies Inc
HURC
$114M
| $11.4M | ﹤0.01% |
379,965
-15,617
| -4% | -$469K |
|
2931
Ceco Environmental
CECO
$1.67B
| $11.3M | ﹤0.01% |
1,627,308
+33,074
| +2% | +$230K |
|
2932
Guaranty Bancshares
GNTY
$552M
| $11.3M | ﹤0.01% |
415,095
-29,727
| -7% | -$809K |
|
|
AMPE
2933
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.3M | ﹤0.01% |
23,596
+3,596
| +18% | +$1.72M |
|
2934
LSI Industries
LYTS
$677M
| $11.2M | ﹤0.01% |
1,311,606
-161,580
| -11% | -$1.38M |
|
2935
Tarsus Pharmaceuticals
TARS
$2.29B
| $11.2M | ﹤0.01% |
+270,891
| New | +$11.2M |
|
2936
Farmers & Merchants Bancorp
FMAO
$353M
| $11.2M | ﹤0.01% |
486,013
+4,509
| +0.9% | +$104K |
|
2937
Centrus Energy
LEU
$3.99B
| $11.2M | ﹤0.01% |
482,496
+79,144
| +20% | +$1.83M |
|
|
TCS
2938
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.2M | ﹤0.01% |
77,984
+19,489
| +33% | +$2.79M |
|
|
SMMF
2939
DELISTED
Summit Financial Group, Inc.
SMMF
| $11.1M | ﹤0.01% |
504,583
+3,909
| +0.8% | +$86.3K |
|
|
AGS
2940
DELISTED
PlayAGS
AGS
| $11.1M | ﹤0.01% |
1,545,238
+644,268
| +72% | +$4.64M |
|
2941
Aldeyra Therapeutics
ALDX
$333M
| $11.1M | ﹤0.01% |
1,616,005
-35,753
| -2% | -$245K |
|
2942
OneSpaWorld
OSW
$2.24B
| $11.1M | ﹤0.01% |
1,091,179
+255,032
| +31% | +$2.59M |
|
|
STXB
2943
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $11M | ﹤0.01% |
655,335
-224,277
| -25% | -$3.77M |
|
2944
Vera Bradley
VRA
$63.7M
| $11M | ﹤0.01% |
1,378,864
+38,579
| +3% | +$307K |
|
2945
Mirum Pharmaceuticals
MIRM
$3.76B
| $11M | ﹤0.01% |
627,796
+147,712
| +31% | +$2.58M |
|
|
VOXX
2946
DELISTED
VOXX International Corporation Class A
VOXX
| $10.9M | ﹤0.01% |
857,292
-58,198
| -6% | -$743K |
|
2947
Rimini Street
RMNI
$414M
| $10.9M | ﹤0.01% |
2,467,630
+1,246,587
| +102% | +$5.52M |
|
2948
Lineage Cell Therapeutics
LCTX
$276M
| $10.9M | ﹤0.01% |
6,207,734
+979,677
| +19% | +$1.72M |
|
2949
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $10.9M | ﹤0.01% |
98,015
-5,185
| -5% | -$577K |
|
2950
RGC Resources
RGCO
$227M
| $10.9M | ﹤0.01% |
458,370
+50,518
| +12% | +$1.2M |
|