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 | |
|---|---|---|---|---|---|---|
|
MCBC
2976
DELISTED
Macatawa Bank Corp
MCBC
| $10.3M | ﹤0.01% |
1,232,280
+67,169
| +6% | +$562K |
|
2977
Apyx Medical
APYX
$75.6M
| $10.3M | ﹤0.01% |
1,430,653
+28,039
| +2% | +$202K |
|
2978
Gold Resource Corp
GORO
$105M
| $10.3M | ﹤0.01% |
3,533,966
+264,426
| +8% | +$769K |
|
2979
Atlanticus Holdings
ATLC
$1.02B
| $10.3M | ﹤0.01% |
417,304
+16,297
| +4% | +$401K |
|
2980
Greenlight Captial
GLRE
$423M
| $10.3M | ﹤0.01% |
1,404,112
-159,050
| -10% | -$1.16M |
|
2981
Vital Energy
VTLE
$647M
| $10.2M | ﹤0.01% |
520,211
+37,070
| +8% | +$730K |
|
2982
89bio
ETNB
$1.27B
| $10.2M | ﹤0.01% |
419,802
-128,617
| -23% | -$3.13M |
|
2983
Barnes & Noble Education
BNED
$288M
| $10.2M | ﹤0.01% |
21,984
-84
| -0.4% | -$39.1K |
|
|
SIEN
2984
DELISTED
Sientra, Inc.
SIEN
| $10.2M | ﹤0.01% |
261,784
+8,874
| +4% | +$345K |
|
2985
Quantum Corp
QMCO
$114M
| $10.2M | ﹤0.01% |
82,974
+11,138
| +16% | +$1.36M |
|
2986
BayCom
BCML
$330M
| $10.1M | ﹤0.01% |
667,823
+8,501
| +1% | +$129K |
|
2987
Genie Energy
GNE
$400M
| $10.1M | ﹤0.01% |
1,402,304
-188,676
| -12% | -$1.36M |
|
2988
Mesa Air Group
MESA
$59M
| $10.1M | ﹤0.01% |
1,510,925
+22,502
| +2% | +$151K |
|
|
TBNK
2989
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.1M | ﹤0.01% |
418,943
-19,542
| -4% | -$470K |
|
2990
CorMedix
CRMD
$954M
| $10.1M | ﹤0.01% |
1,353,628
+62,974
| +5% | +$468K |
|
2991
IDEAYA Biosciences
IDYA
$2.17B
| $10M | ﹤0.01% |
717,627
+24,309
| +4% | +$340K |
|
|
GHL
2992
DELISTED
Greenhill & Co., Inc.
GHL
| $10M | ﹤0.01% |
826,223
+34,800
| +4% | +$422K |
|
2993
KVH Industries
KVHI
$115M
| $10M | ﹤0.01% |
882,805
-117,229
| -12% | -$1.33M |
|
2994
United States Lime & Minerals
USLM
$3.56B
| $10M | ﹤0.01% |
438,805
+3,785
| +0.9% | +$86.3K |
|
2995
Escalade
ESCA
$171M
| $9.99M | ﹤0.01% |
471,975
+40,351
| +9% | +$854K |
|
|
BELFB
2996
Bel Fuse Class B
BELFB
$1.85B
| $9.98M | ﹤0.01% |
664,136
+7,128
| +1% | +$107K |
|
|
IVAC
2997
DELISTED
Intevac Inc
IVAC
| $9.96M | ﹤0.01% |
1,381,738
-29,237
| -2% | -$211K |
|
|
YELL
2998
DELISTED
Yellow Corporation Common Stock
YELL
| $9.96M | ﹤0.01% |
2,247,096
+140,260
| +7% | +$621K |
|
2999
Minerva Neurosciences
NERV
$15M
| $9.95M | ﹤0.01% |
531,260
+23,834
| +5% | +$446K |
|
|
OYST
3000
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.94M | ﹤0.01% |
528,205
+37,187
| +8% | +$700K |
|