Vanguard Group

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
Cap. Flow
+$2.23B
Cap. Flow %
0.06%
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69

Top Buys

1
TSLA icon
Tesla
TSLA
+$10.3B
2
VTRS icon
Viatris
VTRS
+$1.39B
3
SCHW icon
Charles Schwab
SCHW
+$1.33B
4
MS icon
Morgan Stanley
MS
+$1.26B
5
TDOC icon
Teladoc Health
TDOC
+$852M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.39B
2
MSFT icon
Microsoft
MSFT
+$1.91B
3
IMMU
Immunomedics Inc
IMMU
+$1.54B
4
BRK.B icon
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
SCOR icon
3151
Comscore
SCOR
$31.8M
$7.42M ﹤0.01%
148,947
+1,798
+1% +$89.5K
BVN icon
3152
Compañía de Minas Buenaventura
BVN
$5.08B
$7.41M ﹤0.01%
607,445
-439,674
-42% -$5.36M
CSPR
3153
DELISTED
Casper Sleep Inc.
CSPR
$7.39M ﹤0.01%
1,200,875
+81,115
+7% +$499K
QD
3154
Qudian
QD
$692M
$7.37M ﹤0.01%
5,337,786
-13,250
-0.2% -$18.3K
VATE icon
3155
INNOVATE Corp
VATE
$70.7M
$7.35M ﹤0.01%
225,345
+14,690
+7% +$479K
MLP icon
3156
Maui Land & Pineapple Co
MLP
$333M
$7.34M ﹤0.01%
636,644
+12,179
+2% +$140K
FTHM icon
3157
Fathom Holdings
FTHM
$54.9M
$7.32M ﹤0.01%
203,157
+52,499
+35% +$1.89M
VIA
3158
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.3M ﹤0.01%
152,561
+11,150
+8% +$534K
SREV
3159
DELISTED
ServiceSource International, Inc.
SREV
$7.27M ﹤0.01%
4,131,208
+80,711
+2% +$142K
CRD.B icon
3160
Crawford & Co Class B
CRD.B
$509M
$7.26M ﹤0.01%
1,007,814
+334,565
+50% +$2.41M
PRTA icon
3161
Prothena Corp
PRTA
$457M
$7.25M ﹤0.01%
603,811
+29,664
+5% +$356K
AVEO
3162
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.23M ﹤0.01%
1,252,147
+153,798
+14% +$887K
IEA
3163
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.18M ﹤0.01%
433,594
+87,141
+25% +$1.44M
OVID icon
3164
Ovid Therapeutics
OVID
$88.2M
$7.17M ﹤0.01%
3,105,752
+509,417
+20% +$1.18M
FTCH
3165
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.17M ﹤0.01%
112,288
+8,474
+8% +$541K
AC
3166
DELISTED
Associated Capital Group
AC
$7.15M ﹤0.01%
203,722
-242
-0.1% -$8.5K
AT
3167
DELISTED
Atlantic Power Corporation
AT
$7.15M ﹤0.01%
3,404,293
+91,366
+3% +$192K
FONR icon
3168
Fonar
FONR
$98.2M
$7.14M ﹤0.01%
411,240
-35,025
-8% -$608K
PTVCB
3169
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$7.08M ﹤0.01%
516,382
-64,831
-11% -$889K
VTIP icon
3170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.08M ﹤0.01%
138,452
+131,524
+1,898% +$6.72M
PKBK icon
3171
Parke Bancorp
PKBK
$269M
$7.07M ﹤0.01%
453,512
+4,747
+1% +$74K
ETON icon
3172
Eton Pharmaceutcials
ETON
$477M
$7.05M ﹤0.01%
867,247
+304,215
+54% +$2.47M
PAND
3173
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$7.03M ﹤0.01%
473,635
+154,484
+48% +$2.29M
PRGX
3174
DELISTED
PRGX Global, Inc.
PRGX
$7.03M ﹤0.01%
920,726
+26,385
+3% +$201K
HOV icon
3175
Hovnanian Enterprises
HOV
$906M
$7.02M ﹤0.01%
213,760
+15,316
+8% +$503K
125 126
127
128 129