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 | |
|---|---|---|---|---|---|---|
|
HBMD
3101
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.16M | ﹤0.01% |
690,517
+1,077
| +0.2% | +$12.7K |
|
|
LUMO
3102
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.12M | ﹤0.01% |
227,464
+5,917
| +3% | +$211K |
|
3103
Mid Penn Bancorp
MPB
$697M
| $8.08M | ﹤0.01% |
368,794
+2,348
| +0.6% | +$51.4K |
|
3104
Vanguard Value ETF
VTV
$145B
| $8.07M | ﹤0.01% |
67,794
+57,581
| +564% | +$6.85M |
|
3105
Aviat Networks
AVNW
$296M
| $8.06M | ﹤0.01% |
471,910
-74,246
| -14% | -$1.27M |
|
|
ENLC
3106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.04M | ﹤0.01% |
2,167,796
+494,249
| +30% | +$1.83M |
|
3107
BCB Bancorp
BCBP
$151M
| $8.02M | ﹤0.01% |
724,562
+11,867
| +2% | +$131K |
|
3108
Timberland Bancorp
TSBK
$275M
| $7.97M | ﹤0.01% |
328,530
+2,614
| +0.8% | +$63.4K |
|
3109
Red Violet
RDVT
$715M
| $7.96M | ﹤0.01% |
304,970
+16,457
| +6% | +$430K |
|
3110
Carisma Therapeutics
CARM
$16.7M
| $7.96M | ﹤0.01% |
294,681
+59,674
| +25% | +$1.61M |
|
3111
NextCure
NXTC
$13.8M
| $7.95M | ﹤0.01% |
60,801
+3,467
| +6% | +$454K |
|
3112
Mayville Engineering Co
MEC
$298M
| $7.94M | ﹤0.01% |
591,397
+3,388
| +0.6% | +$45.5K |
|
3113
Norwood Financial Corp
NWFL
$245M
| $7.92M | ﹤0.01% |
302,718
+3,956
| +1% | +$104K |
|
3114
Vanguard Total International Stock ETF
VXUS
$104B
| $7.92M | ﹤0.01% |
131,681
+121,804
| +1,233% | +$7.33M |
|
3115
Expro
XPRO
$1.42B
| $7.92M | ﹤0.01% |
481,537
+34,861
| +8% | +$573K |
|
3116
Marathon Digital Holdings
MARA
$6.01B
| $7.91M | ﹤0.01% |
757,709
+567,299
| +298% | +$5.92M |
|
3117
DiaMedica Therapeutics
DMAC
$378M
| $7.91M | ﹤0.01% |
779,898
+438,054
| +128% | +$4.44M |
|
|
BOCH
3118
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.89M | ﹤0.01% |
797,217
+6,195
| +0.8% | +$61.3K |
|
3119
Eastern Company
EML
$150M
| $7.88M | ﹤0.01% |
327,074
+1,386
| +0.4% | +$33.4K |
|
|
SRGA
3120
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.88M | ﹤0.01% |
119,976
+769
| +0.6% | +$50.5K |
|
3121
Lifetime Brands
LCUT
$92.9M
| $7.87M | ﹤0.01% |
517,604
+3,278
| +0.6% | +$49.8K |
|
3122
Harvard Bioscience
HBIO
$19.9M
| $7.87M | ﹤0.01% |
1,833,716
-192,381
| -9% | -$825K |
|
3123
Aterian
ATER
$9.54M
| $7.86M | ﹤0.01% |
38,063
+21,461
| +129% | +$4.43M |
|
|
PWOD
3124
DELISTED
Penns Woods Bancorp
PWOD
| $7.85M | ﹤0.01% |
302,001
+2,593
| +0.9% | +$67.4K |
|
3125
Universal Logistics Holdings
ULH
$653M
| $7.85M | ﹤0.01% |
381,371
+583
| +0.2% | +$12K |
|