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 | |
|---|---|---|---|---|---|---|
3001
Larimar Therapeutics
LRMR
$342M
| $9.91M | ﹤0.01% |
462,676
+240,015
| +108% | +$5.14M |
|
3002
Tilly's
TLYS
$60M
| $9.87M | ﹤0.01% |
1,209,661
+16,422
| +1% | +$134K |
|
3003
Viemed Healthcare
VMD
$256M
| $9.87M | ﹤0.01% |
1,271,276
+34,632
| +3% | +$269K |
|
3004
KORU Medical Systems
KRMD
$187M
| $9.84M | ﹤0.01% |
1,634,839
+328,760
| +25% | +$1.98M |
|
3005
Marine Products Corp
MPX
$317M
| $9.81M | ﹤0.01% |
674,606
+37,334
| +6% | +$543K |
|
|
IHC
3006
DELISTED
Independence Holding Company
IHC
| $9.8M | ﹤0.01% |
239,037
+18,039
| +8% | +$740K |
|
3007
CASI Pharmaceuticals
CASI
$36.6M
| $9.78M | ﹤0.01% |
331,436
+40,884
| +14% | +$1.21M |
|
3008
Arbutus Biopharma
ABUS
$886M
| $9.76M | ﹤0.01% |
2,747,759
+506,861
| +23% | +$1.8M |
|
3009
ACNB Corp
ACNB
$470M
| $9.72M | ﹤0.01% |
388,747
+2,198
| +0.6% | +$55K |
|
|
CBIO
3010
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $9.66M | ﹤0.01% |
25,692
+8,146
| +46% | +$3.06M |
|
3011
Alico
ALCO
$257M
| $9.66M | ﹤0.01% |
311,376
-44,563
| -13% | -$1.38M |
|
3012
Cogent Biosciences
COGT
$1.78B
| $9.64M | ﹤0.01% |
858,551
+717,777
| +510% | +$8.06M |
|
|
ARA
3013
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.63M | ﹤0.01% |
840,754
+17,931
| +2% | +$205K |
|
3014
Aclaris Therapeutics
ACRS
$221M
| $9.62M | ﹤0.01% |
1,487,141
+185,983
| +14% | +$1.2M |
|
3015
Alpha Metallurgical Resources
AMR
$1.85B
| $9.6M | ﹤0.01% |
843,983
-2,668
| -0.3% | -$30.3K |
|
|
ONCR
3016
DELISTED
Oncorus, Inc.
ONCR
| $9.58M | ﹤0.01% |
+296,248
| New | +$9.58M |
|
3017
Big 5 Sporting Goods
BGFV
$32.5M
| $9.56M | ﹤0.01% |
936,118
+17,499
| +2% | +$179K |
|
|
EBTC
3018
DELISTED
Enterprise Bancorp
EBTC
| $9.55M | ﹤0.01% |
373,576
+3,978
| +1% | +$102K |
|
|
CTIC
3019
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.54M | ﹤0.01% |
2,962,312
+126,182
| +4% | +$406K |
|
|
BRT
3020
BRT Apartments
BRT
$290M
| $9.5M | ﹤0.01% |
625,192
+4,280
| +0.7% | +$65.1K |
|
|
FLNT
3021
Fluent
FLNT
$48.1M
| $9.49M | ﹤0.01% |
297,931
+10,305
| +4% | +$328K |
|
3022
Northrim BanCorp
NRIM
$508M
| $9.48M | ﹤0.01% |
279,340
-72,947
| -21% | -$2.48M |
|
3023
Universal Technical Institute
UTI
$1.48B
| $9.47M | ﹤0.01% |
1,465,682
+12,896
| +0.9% | +$83.3K |
|
3024
ClearPoint Neuro
CLPT
$299M
| $9.46M | ﹤0.01% |
595,076
+139,918
| +31% | +$2.22M |
|
|
DZSI
3025
DELISTED
DZS Inc. Common Stock
DZSI
| $9.46M | ﹤0.01% |
611,216
+77,170
| +14% | +$1.19M |
|