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 | |
|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$3.19B
| $6.72M | ﹤0.01% |
396,776
+124,456
| +46% | +$2.11M |
|
|
CFRX
3202
DELISTED
ContraFect Corporation
CFRX
| $6.71M | ﹤0.01% |
16,609
+1,395
| +9% | +$564K |
|
3203
Shore Bancshares
SHBI
$568M
| $6.71M | ﹤0.01% |
459,557
+1,981
| +0.4% | +$28.9K |
|
|
STR
3204
DELISTED
Sitio Royalties
STR
| $6.67M | ﹤0.01% |
529,297
+17,366
| +3% | +$219K |
|
|
GTT
3205
DELISTED
GTT Communications, Inc.
GTT
| $6.66M | ﹤0.01% |
1,864,037
-380,652
| -17% | -$1.36M |
|
|
FCCY
3206
DELISTED
1st Constitution Bancorp
FCCY
| $6.65M | ﹤0.01% |
419,162
+4,476
| +1% | +$71K |
|
3207
Princeton Bancorp
BPRN
$223M
| $6.64M | ﹤0.01% |
283,734
+1,528
| +0.5% | +$35.8K |
|
3208
IMAX
IMAX
$1.67B
| $6.64M | ﹤0.01% |
368,482
+36,588
| +11% | +$659K |
|
3209
BRF SA
BRFS
$5.67B
| $6.61M | ﹤0.01% |
1,572,648
-154,393
| -9% | -$648K |
|
|
PLYA
3210
DELISTED
Playa Hotels & Resorts
PLYA
| $6.59M | ﹤0.01% |
1,108,255
+77,429
| +8% | +$461K |
|
3211
PCB Bancorp
PCB
$312M
| $6.59M | ﹤0.01% |
652,085
+4,293
| +0.7% | +$43.4K |
|
3212
Identive
INVE
$90.1M
| $6.58M | ﹤0.01% |
774,200
+79,900
| +12% | +$679K |
|
3213
Mission Produce
AVO
$909M
| $6.57M | ﹤0.01% |
+436,786
| New | +$6.57M |
|
|
PFBI
3214
DELISTED
Premier Financial Bancorp
PFBI
| $6.57M | ﹤0.01% |
494,181
+5,295
| +1% | +$70.4K |
|
|
SFE
3215
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.56M | ﹤0.01% |
1,027,304
-396,254
| -28% | -$2.53M |
|
3216
Orion Group Holdings
ORN
$293M
| $6.55M | ﹤0.01% |
1,319,815
| – | – |
|
3217
Pixelworks
PXLW
$52M
| $6.54M | ﹤0.01% |
193,314
+16,171
| +9% | +$547K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.53M | ﹤0.01% |
966,963
+8,484
| +0.9% | +$57.3K |
|
|
FRBK
3219
DELISTED
Republic First Bancorp Inc
FRBK
| $6.51M | ﹤0.01% |
2,285,320
-40,861
| -2% | -$116K |
|
|
IMDX
3220
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $6.47M | ﹤0.01% |
135,286
+39,272
| +41% | +$1.88M |
|
|
NBSE
3221
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $6.47M | ﹤0.01% |
46,245
+417
| +0.9% | +$58.3K |
|
3222
Bankwell Financial Group
BWFG
$346M
| $6.46M | ﹤0.01% |
330,391
+2,453
| +0.7% | +$48K |
|
|
SQZ
3223
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.46M | ﹤0.01% |
+222,903
| New | +$6.46M |
|
|
PSTX
3224
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $6.45M | ﹤0.01% |
588,089
+21,138
| +4% | +$232K |
|
|
ACR
3225
ACRES Commercial Realty
ACR
$157M
| $6.45M | ﹤0.01% |
538,399
-24,062
| -4% | -$288K |
|