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 | |
|---|---|---|---|---|---|---|
2951
LifeVantage
LFVN
$143M
| $10.9M | ﹤0.01% |
1,169,132
+28,185
| +2% | +$263K |
|
|
CASA
2952
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.9M | ﹤0.01% |
1,764,451
+25,366
| +1% | +$157K |
|
2953
Funko
FNKO
$184M
| $10.9M | ﹤0.01% |
1,046,602
+70,116
| +7% | +$728K |
|
2954
Genasys
GNSS
$94.8M
| $10.8M | ﹤0.01% |
1,662,975
-395,707
| -19% | -$2.58M |
|
2955
Cassava Sciences
SAVA
$101M
| $10.8M | ﹤0.01% |
1,583,863
+310,462
| +24% | +$2.12M |
|
|
TBHC
2956
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $10.8M | ﹤0.01% |
603,434
+117,322
| +24% | +$2.1M |
|
2957
KalVista Pharmaceuticals
KALV
$775M
| $10.8M | ﹤0.01% |
567,548
+8,695
| +2% | +$165K |
|
2958
Superior Group of Companies
SGC
$187M
| $10.8M | ﹤0.01% |
463,061
+10,020
| +2% | +$233K |
|
2959
iShares MSCI India ETF
INDA
$9.38B
| $10.8M | ﹤0.01% |
267,500
-185,800
| -41% | -$7.47M |
|
2960
Fidelity D&D Bancorp
FDBC
$260M
| $10.7M | ﹤0.01% |
165,874
+2,820
| +2% | +$182K |
|
|
CNBKA
2961
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.6M | ﹤0.01% |
137,516
+685
| +0.5% | +$53K |
|
2962
Rekor Systems
REKR
$140M
| $10.6M | ﹤0.01% |
1,311,612
+617,541
| +89% | +$4.98M |
|
|
HARP
2963
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $10.6M | ﹤0.01% |
63,717
+7,489
| +13% | +$1.24M |
|
2964
Teva Pharmaceuticals
TEVA
$22.4B
| $10.6M | ﹤0.01% |
1,094,748
-127,826
| -10% | -$1.23M |
|
|
VWTR
2965
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.5M | ﹤0.01% |
1,127,783
+6,118
| +0.5% | +$57.2K |
|
2966
Rocky Brands
RCKY
$216M
| $10.5M | ﹤0.01% |
374,307
-40,912
| -10% | -$1.15M |
|
2967
Matinas BioPharma
MTNB
$9M
| $10.5M | ﹤0.01% |
153,973
+1,550
| +1% | +$105K |
|
2968
Immunic
IMUX
$86M
| $10.4M | ﹤0.01% |
683,363
+33,157
| +5% | +$507K |
|
|
CNR
2969
Core Natural Resources, Inc.
CNR
$3.74B
| $10.4M | ﹤0.01% |
1,444,540
-335,112
| -19% | -$2.42M |
|
|
RPT
2970
Rithm Property Trust Inc.
RPT
$123M
| $10.4M | ﹤0.01% |
994,578
+9,932
| +1% | +$104K |
|
2971
Oil-Dri
ODC
$960M
| $10.4M | ﹤0.01% |
608,288
-95,738
| -14% | -$1.63M |
|
2972
Dianthus Therapeutics
DNTH
$1.22B
| $10.4M | ﹤0.01% |
82,593
+8,467
| +11% | +$1.06M |
|
2973
MediciNova
MNOV
$62.3M
| $10.3M | ﹤0.01% |
1,964,476
+64,837
| +3% | +$341K |
|
2974
Enel Chile
ENIC
$5.02B
| $10.3M | ﹤0.01% |
2,652,556
-17,601
| -0.7% | -$68.5K |
|
|
QTNT
2975
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.3M | ﹤0.01% |
49,492
+18,681
| +61% | +$3.89M |
|