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 | |
|---|---|---|---|---|---|---|
|
GPX
3076
DELISTED
GP Strategies Corp.
GPX
| $8.51M | ﹤0.01% |
717,845
+4,566
| +0.6% | +$54.2K |
|
3077
STRATTEC Security
STRT
$279M
| $8.47M | ﹤0.01% |
171,512
-34,018
| -17% | -$1.68M |
|
3078
EVI Industries
EVI
$350M
| $8.46M | ﹤0.01% |
282,568
-12,329
| -4% | -$369K |
|
3079
Smith Micro Software
SMSI
$15.8M
| $8.44M | ﹤0.01% |
194,596
-54,994
| -22% | -$2.38M |
|
|
EGLE
3080
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.42M | ﹤0.01% |
443,042
-46,178
| -9% | -$878K |
|
3081
Preformed Line Products
PLPC
$941M
| $8.42M | ﹤0.01% |
122,991
-13,981
| -10% | -$957K |
|
|
CWBC
3082
Community West Bancshares
CWBC
$405M
| $8.42M | ﹤0.01% |
565,202
+6,573
| +1% | +$97.9K |
|
3083
Bassett Furniture
BSET
$143M
| $8.41M | ﹤0.01% |
418,993
+11,219
| +3% | +$225K |
|
|
SHSP
3084
DELISTED
SharpSpring, Inc.
SHSP
| $8.39M | ﹤0.01% |
515,523
+4,832
| +0.9% | +$78.7K |
|
3085
Northeast Bank
NBN
$945M
| $8.38M | ﹤0.01% |
372,251
+5,164
| +1% | +$116K |
|
3086
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $8.35M | ﹤0.01% |
62,568
+60,514
| +2,946% | +$8.08M |
|
|
EMKR
3087
DELISTED
Emcore Corp
EMKR
| $8.34M | ﹤0.01% |
153,080
-5,817
| -4% | -$317K |
|
3088
Altisource Portfolio Solutions
ASPS
$130M
| $8.33M | ﹤0.01% |
80,885
-138
| -0.2% | -$14.2K |
|
|
MSON
3089
DELISTED
Misonix Inc
MSON
| $8.29M | ﹤0.01% |
663,173
-1,214
| -0.2% | -$15.2K |
|
3090
Retractable Technologies
RVP
$24.6M
| $8.28M | ﹤0.01% |
771,241
+37,585
| +5% | +$404K |
|
3091
Provident Bancorp
PVBC
$227M
| $8.27M | ﹤0.01% |
688,787
+10,129
| +1% | +$122K |
|
|
UBX
3092
DELISTED
Unity Biotechnology
UBX
| $8.24M | ﹤0.01% |
157,249
-3,720
| -2% | -$195K |
|
|
ONCT
3093
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $8.24M | ﹤0.01% |
84,075
+70,160
| +504% | +$6.88M |
|
|
HOOK
3094
DELISTED
HOOKIPA Pharma
HOOK
| $8.21M | ﹤0.01% |
74,046
+10,764
| +17% | +$1.19M |
|
3095
Mustang Bio
MBIO
$10.4M
| $8.19M | ﹤0.01% |
2,885
+804
| +39% | +$2.28M |
|
3096
Acacia Research
ACTG
$311M
| $8.18M | ﹤0.01% |
2,075,549
-556,102
| -21% | -$2.19M |
|
3097
Foghorn Therapeutics
FHTX
$310M
| $8.18M | ﹤0.01% |
+403,451
| New | +$8.18M |
|
3098
Cabaletta Bio
CABA
$155M
| $8.17M | ﹤0.01% |
654,903
+81,573
| +14% | +$1.02M |
|
3099
Graham Corp
GHM
$529M
| $8.17M | ﹤0.01% |
538,205
+5,070
| +1% | +$77K |
|
3100
Foster
FSTR
$282M
| $8.16M | ﹤0.01% |
542,002
-55,297
| -9% | -$832K |
|