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 | |
|---|---|---|---|---|---|---|
3126
Allot
ALLT
$402M
| $7.79M | ﹤0.01% |
740,444
-4,324
| -0.6% | -$45.5K |
|
|
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
| $7.78M | ﹤0.01% |
518,930
+4,627
| +0.9% | +$69.4K |
|
3128
Laird Superfood
LSF
$61.3M
| $7.78M | ﹤0.01% |
164,470
+144,470
| +722% | +$6.84M |
|
3129
Investar Holding Corp
ISTR
$226M
| $7.78M | ﹤0.01% |
470,143
+3,212
| +0.7% | +$53.1K |
|
3130
Peabody Energy
BTU
$2.25B
| $7.77M | ﹤0.01% |
3,221,900
+118,134
| +4% | +$285K |
|
|
USX
3131
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.76M | ﹤0.01% |
1,134,874
+107,806
| +10% | +$737K |
|
3132
Orrstown Financial Services
ORRF
$682M
| $7.75M | ﹤0.01% |
468,205
+5,039
| +1% | +$83.4K |
|
3133
ADMA Biologics
ADMA
$3.92B
| $7.74M | ﹤0.01% |
3,971,343
+330,608
| +9% | +$645K |
|
3134
Fulcrum Therapeutics
FULC
$393M
| $7.74M | ﹤0.01% |
661,206
+54,654
| +9% | +$640K |
|
3135
Coastal Financial
CCB
$1.69B
| $7.72M | ﹤0.01% |
367,608
-4,928
| -1% | -$103K |
|
3136
Nature's Sunshine
NATR
$302M
| $7.7M | ﹤0.01% |
514,900
+30,030
| +6% | +$449K |
|
3137
LiveOne
LVO
$56.9M
| $7.7M | ﹤0.01% |
2,346,227
+230,179
| +11% | +$755K |
|
3138
Eletrobras Common Shares
EBR
$18.8B
| $7.67M | ﹤0.01% |
1,097,114
| – | – |
|
|
TTOO
3139
DELISTED
T2 Biosystems, Inc
TTOO
| $7.67M | ﹤0.01% |
1,237
+164
| +15% | +$1.02M |
|
|
CVLY
3140
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.66M | ﹤0.01% |
451,892
+3,641
| +0.8% | +$61.8K |
|
3141
First Business Financial Services
FBIZ
$435M
| $7.65M | ﹤0.01% |
415,503
+4,345
| +1% | +$80K |
|
|
HZN
3142
DELISTED
Horizon Global Corporation
HZN
| $7.65M | ﹤0.01% |
890,415
+22,242
| +3% | +$191K |
|
|
CHMI
3143
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $7.56M | ﹤0.01% |
827,553
-18,294
| -2% | -$167K |
|
|
XONE
3144
DELISTED
The ExOne Company
XONE
| $7.52M | ﹤0.01% |
792,234
+167,171
| +27% | +$1.59M |
|
|
REV
3145
DELISTED
Revlon, Inc.
REV
| $7.51M | ﹤0.01% |
632,260
-7,537
| -1% | -$89.5K |
|
3146
NI Holdings
NODK
$277M
| $7.47M | ﹤0.01% |
455,176
+3,264
| +0.7% | +$53.6K |
|
|
KG
3147
Kestrel Group, Ltd.
KG
$199M
| $7.47M | ﹤0.01% |
149,995
+7,323
| +5% | +$365K |
|
|
FTSI
3148
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.46M | ﹤0.01% |
388,637
+363,560
| +1,450% | +$6.98M |
|
3149
Westwood Holdings Group
WHG
$162M
| $7.46M | ﹤0.01% |
514,234
-38,487
| -7% | -$558K |
|
|
MARK
3150
DELISTED
Remark Holdings, Inc.
MARK
| $7.44M | ﹤0.01% |
391,383
+211,331
| +117% | +$4.02M |
|