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 | |
|---|---|---|---|---|---|---|
3026
Choiceone Financial
COFS
$458M
| $9.44M | ﹤0.01% |
306,521
+6,660
| +2% | +$205K |
|
|
HMTV
3027
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.44M | ﹤0.01% |
910,986
+9,089
| +1% | +$94.2K |
|
3028
Kezar Life Sciences
KZR
$29.7M
| $9.43M | ﹤0.01% |
180,684
+24,235
| +15% | +$1.26M |
|
3029
Southern Missouri Bancorp
SMBC
$640M
| $9.43M | ﹤0.01% |
309,747
-92,878
| -23% | -$2.83M |
|
|
SURF
3030
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.34M | ﹤0.01% |
1,010,502
+132,626
| +15% | +$1.23M |
|
3031
Gencor Industries
GENC
$226M
| $9.33M | ﹤0.01% |
758,876
-50,398
| -6% | -$620K |
|
3032
South Plains Financial
SPFI
$655M
| $9.33M | ﹤0.01% |
492,148
+100,702
| +26% | +$1.91M |
|
3033
CyberArk
CYBR
$23.7B
| $9.23M | ﹤0.01% |
57,115
-882
| -2% | -$143K |
|
|
PFHD
3034
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.21M | ﹤0.01% |
596,931
+44,421
| +8% | +$685K |
|
3035
Century Casinos
CNTY
$77.2M
| $9.2M | ﹤0.01% |
1,440,371
+51,428
| +4% | +$329K |
|
|
ALSK
3036
DELISTED
Alaska Communications Systems
ALSK
| $9.2M | ﹤0.01% |
2,492,218
-298,796
| -11% | -$1.1M |
|
3037
National Bankshares
NKSH
$196M
| $9.19M | ﹤0.01% |
293,483
+2,136
| +0.7% | +$66.9K |
|
3038
AMES National
ATLO
$180M
| $9.18M | ﹤0.01% |
382,211
+240,525
| +170% | +$5.78M |
|
3039
First Bank
FRBA
$416M
| $9.12M | ﹤0.01% |
972,496
+13,045
| +1% | +$122K |
|
3040
Western New England Bancorp
WNEB
$249M
| $9.1M | ﹤0.01% |
1,319,997
+7,643
| +0.6% | +$52.7K |
|
3041
CuriosityStream
CURI
$255M
| $9.08M | ﹤0.01% |
+650,923
| New | +$9.08M |
|
3042
Synchronoss Technologies
SNCR
$63.8M
| $9.07M | ﹤0.01% |
214,347
+14,251
| +7% | +$603K |
|
3043
Neuronetics
STIM
$238M
| $9.07M | ﹤0.01% |
816,001
+415,953
| +104% | +$4.62M |
|
3044
Quad
QUAD
$327M
| $9.06M | ﹤0.01% |
2,370,698
-92,133
| -4% | -$352K |
|
3045
Red River Bancshares
RRBI
$433M
| $9.05M | ﹤0.01% |
182,692
+5,645
| +3% | +$280K |
|
3046
First Capital
FCAP
$145M
| $9.02M | ﹤0.01% |
148,972
-545
| -0.4% | -$33K |
|
|
TFFP
3047
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $8.98M | ﹤0.01% |
25,071
+11,890
| +90% | +$4.26M |
|
|
IIN
3048
DELISTED
IntriCon Corporation
IIN
| $8.96M | ﹤0.01% |
495,137
-22,842
| -4% | -$413K |
|
3049
Airgain
AIRG
$49.5M
| $8.94M | ﹤0.01% |
502,934
+55,184
| +12% | +$981K |
|
3050
Intellicheck
IDN
$112M
| $8.91M | ﹤0.01% |
781,224
+80,021
| +11% | +$913K |
|