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 | |
|---|---|---|---|---|---|---|
3176
Duluth Holdings
DLTH
$124M
| $7.01M | ﹤0.01% |
664,017
+43,856
| +7% | +$463K |
|
|
NPKI
3177
NPK International Inc.
NPKI
$881M
| $7.01M | ﹤0.01% |
3,651,350
-2,053,903
| -36% | -$3.94M |
|
3178
Entravision Communication
EVC
$226M
| $7.01M | ﹤0.01% |
2,548,832
-174,569
| -6% | -$480K |
|
3179
Aqua Metals
AQMS
$5.09M
| $6.99M | ﹤0.01% |
11,657
+796
| +7% | +$478K |
|
3180
Paysign
PAYS
$295M
| $6.98M | ﹤0.01% |
1,504,271
+156,839
| +12% | +$728K |
|
|
RRD
3181
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.97M | ﹤0.01% |
3,086,090
-857,277
| -22% | -$1.94M |
|
|
SLCT
3182
DELISTED
Select Bancorp, Inc.
SLCT
| $6.95M | ﹤0.01% |
733,570
+4,329
| +0.6% | +$41K |
|
3183
American Coastal Insurance
ACIC
$539M
| $6.93M | ﹤0.01% |
1,211,380
-23,058
| -2% | -$132K |
|
3184
Kinetik
KNTK
$2.58B
| $6.93M | ﹤0.01% |
291,922
-78,722
| -21% | -$1.87M |
|
3185
Braskem
BAK
$1.35B
| $6.91M | ﹤0.01% |
766,724
-66,945
| -8% | -$603K |
|
|
ALPN
3186
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.9M | ﹤0.01% |
547,643
+230,752
| +73% | +$2.91M |
|
3187
Lincoln Educational Services
LINC
$614M
| $6.89M | ﹤0.01% |
1,060,293
+219,926
| +26% | +$1.43M |
|
3188
Grupo Aval
AVAL
$4.02B
| $6.87M | ﹤0.01% |
998,508
+5,398
| +0.5% | +$37.1K |
|
3189
Verrica Pharmaceuticals
VRCA
$47.2M
| $6.86M | ﹤0.01% |
59,565
+931
| +2% | +$107K |
|
|
OSG
3190
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.85M | ﹤0.01% |
3,202,353
-928,334
| -22% | -$1.99M |
|
3191
Gaia
GAIA
$140M
| $6.84M | ﹤0.01% |
692,645
-10,628
| -2% | -$105K |
|
|
GAN
3192
DELISTED
GAN Ltd
GAN
| $6.83M | ﹤0.01% |
336,631
+75,555
| +29% | +$1.53M |
|
|
PSTL
3193
Postal Realty Trust
PSTL
$392M
| $6.82M | ﹤0.01% |
404,246
+127,279
| +46% | +$2.15M |
|
|
EXTN
3194
DELISTED
Exterran Corporation
EXTN
| $6.8M | ﹤0.01% |
1,537,625
-250,650
| -14% | -$1.11M |
|
3195
Tiptree Inc
TIPT
$861M
| $6.79M | ﹤0.01% |
1,352,650
-238,877
| -15% | -$1.2M |
|
|
TREC
3196
DELISTED
Trecora Resources
TREC
| $6.78M | ﹤0.01% |
969,326
-354,868
| -27% | -$2.48M |
|
|
TCFC
3197
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.74M | ﹤0.01% |
254,468
+2,269
| +0.9% | +$60.1K |
|
3198
AerCap
AER
$21.6B
| $6.74M | ﹤0.01% |
147,801
-172,148
| -54% | -$7.85M |
|
3199
BGSF Inc
BGSF
$71.3M
| $6.74M | ﹤0.01% |
499,422
+19,491
| +4% | +$263K |
|
|
OPTN
3200
DELISTED
OptiNose
OPTN
| $6.72M | ﹤0.01% |
108,263
+5,828
| +6% | +$362K |
|