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 | |
|---|---|---|---|---|---|---|
3226
Meridian
MRBK
$174M
| $6.45M | ﹤0.01% |
619,702
+12,180
| +2% | +$127K |
|
3227
HBT Financial
HBT
$813M
| $6.44M | ﹤0.01% |
425,218
+10,742
| +3% | +$163K |
|
3228
First United
FUNC
$237M
| $6.44M | ﹤0.01% |
415,473
+4,616
| +1% | +$71.6K |
|
3229
Wave Life Sciences
WVE
$1.19B
| $6.43M | ﹤0.01% |
817,307
+344,475
| +73% | +$2.71M |
|
3230
Dyadic International
DYAI
$35.5M
| $6.42M | ﹤0.01% |
1,193,876
-86,117
| -7% | -$463K |
|
3231
Vitamin Cottage Natural Grocers
NGVC
$833M
| $6.4M | ﹤0.01% |
465,914
+26,328
| +6% | +$362K |
|
|
PTN
3232
DELISTED
Palatin Technologies
PTN
| $6.4M | ﹤0.01% |
378,749
-35
| -0% | -$591 |
|
|
GFN
3233
DELISTED
General Finance Corporation
GFN
| $6.4M | ﹤0.01% |
751,330
+3,897
| +0.5% | +$33.2K |
|
|
GOL
3234
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.39M | ﹤0.01% |
651,163
| – | – |
|
|
INZY
3235
DELISTED
Inozyme Pharma
INZY
| $6.38M | ﹤0.01% |
309,114
+12,077
| +4% | +$249K |
|
3236
Asure Software
ASUR
$222M
| $6.38M | ﹤0.01% |
898,258
+33,173
| +4% | +$236K |
|
3237
Emerald Holding
EEX
$986M
| $6.37M | ﹤0.01% |
1,175,713
-10,976
| -0.9% | -$59.5K |
|
3238
Silvercrest Asset Management
SAMG
$136M
| $6.37M | ﹤0.01% |
458,641
-198,978
| -30% | -$2.76M |
|
|
PFSW
3239
DELISTED
PFSweb, Inc.
PFSW
| $6.37M | ﹤0.01% |
946,061
-75,915
| -7% | -$511K |
|
3240
Avita Medical
RCEL
$113M
| $6.37M | ﹤0.01% |
342,625
+57,714
| +20% | +$1.07M |
|
3241
Geospace Technologies
GEOS
$208M
| $6.36M | ﹤0.01% |
743,406
-166,941
| -18% | -$1.43M |
|
3242
GSI Technology
GSIT
$88.7M
| $6.35M | ﹤0.01% |
858,409
-304,599
| -26% | -$2.25M |
|
3243
VistaGen Therapeutics
VTGN
$111M
| $6.33M | ﹤0.01% |
108,688
+43,852
| +68% | +$2.55M |
|
|
CKPT
3244
DELISTED
Checkpoint Therapeutics
CKPT
| $6.32M | ﹤0.01% |
238,327
+8,729
| +4% | +$231K |
|
|
AAIC
3245
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.31M | ﹤0.01% |
1,670,216
-45,044
| -3% | -$170K |
|
|
JNCE
3246
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.31M | ﹤0.01% |
901,060
-1,932
| -0.2% | -$13.5K |
|
3247
Senseonics Holdings
SENS
$362M
| $6.3M | ﹤0.01% |
7,220,200
+276,633
| +4% | +$241K |
|
3248
Natural Gas Services Group
NGS
$331M
| $6.29M | ﹤0.01% |
663,639
+69,552
| +12% | +$659K |
|
|
EARN
3249
Ellington Residential Mortgage REIT
EARN
$212M
| $6.29M | ﹤0.01% |
482,267
-78
| -0% | -$1.02K |
|
3250
Mistras Group
MG
$301M
| $6.28M | ﹤0.01% |
808,586
+76,164
| +10% | +$591K |
|