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 | |
|---|---|---|---|---|---|---|
|
SCWX
3051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.9M | ﹤0.01% |
625,750
+5,958
| +1% | +$84.7K |
|
|
FCBP
3052
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.87M | ﹤0.01% |
479,518
+3,254
| +0.7% | +$60.2K |
|
3053
Cambium Networks
CMBM
$20.3M
| $8.81M | ﹤0.01% |
351,333
+61,728
| +21% | +$1.55M |
|
3054
FVCBankcorp
FVCB
$240M
| $8.81M | ﹤0.01% |
748,801
+6,333
| +0.9% | +$74.5K |
|
3055
LCNB Corp
LCNB
$225M
| $8.77M | ﹤0.01% |
596,730
+4,180
| +0.7% | +$61.4K |
|
3056
Stratus Properties
STRS
$153M
| $8.77M | ﹤0.01% |
343,771
+2,429
| +0.7% | +$61.9K |
|
|
AY
3057
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.76M | ﹤0.01% |
230,554
+8,778
| +4% | +$333K |
|
|
CYBE
3058
DELISTED
Cyberoptics Corp
CYBE
| $8.76M | ﹤0.01% |
385,891
-274,265
| -42% | -$6.22M |
|
|
WMC
3059
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $8.75M | ﹤0.01% |
268,528
+76,681
| +40% | +$2.5M |
|
3060
Alta Equipment Group
ALTG
$245M
| $8.74M | ﹤0.01% |
885,006
+40,230
| +5% | +$397K |
|
3061
Richmond Mutual Bancorp
RMBI
$142M
| $8.74M | ﹤0.01% |
639,531
+4,054
| +0.6% | +$55.4K |
|
|
ONIT
3062
Onity Group Inc.
ONIT
$358M
| $8.72M | ﹤0.01% |
301,568
-15,522
| -5% | -$449K |
|
3063
Olympic Steel
ZEUS
$365M
| $8.71M | ﹤0.01% |
653,533
+10,172
| +2% | +$136K |
|
3064
Donegal Group Class A
DGICA
$692M
| $8.7M | ﹤0.01% |
617,936
+165,559
| +37% | +$2.33M |
|
|
EVFM
3065
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $8.67M | ﹤0.01% |
239,766
+8,465
| +4% | +$306K |
|
|
TNAV
3066
DELISTED
Telenav Inc.
TNAV
| $8.64M | ﹤0.01% |
1,838,493
-465,073
| -20% | -$2.19M |
|
|
CEL
3067
DELISTED
Cellcom Israel, Ltd.
CEL
| $8.63M | ﹤0.01% |
1,779,641
+9,002
| +0.5% | +$43.7K |
|
3068
Covenant Logistics
CVLG
$569M
| $8.6M | ﹤0.01% |
1,161,722
+121,174
| +12% | +$897K |
|
3069
Kopin
KOPN
$357M
| $8.6M | ﹤0.01% |
3,540,433
+430,852
| +14% | +$1.05M |
|
3070
Harrow
HROW
$1.48B
| $8.6M | ﹤0.01% |
1,253,135
+15,691
| +1% | +$108K |
|
3071
iRadimed
IRMD
$906M
| $8.6M | ﹤0.01% |
377,026
+28,233
| +8% | +$644K |
|
|
KIN
3072
DELISTED
Kindred Biosciences, Inc.
KIN
| $8.55M | ﹤0.01% |
1,983,025
+18,577
| +0.9% | +$80.1K |
|
3073
Culp
CULP
$59.5M
| $8.54M | ﹤0.01% |
538,294
+8
| +0% | +$127 |
|
3074
Global Water Resources
GWRS
$265M
| $8.54M | ﹤0.01% |
592,544
-329,085
| -36% | -$4.74M |
|
|
BVH
3075
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.53M | ﹤0.01% |
630,758
-1,533
| -0.2% | -$20.7K |
|