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 | |
|---|---|---|---|---|---|---|
3251
A-Mark Precious Metals
AMRK
$575M
| $6.27M | ﹤0.01% |
488,538
-118,368
| -20% | -$1.52M |
|
|
CMLS
3252
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.25M | ﹤0.01% |
716,169
+30,348
| +4% | +$265K |
|
3253
First Savings Financial Group
FSFG
$192M
| $6.24M | ﹤0.01% |
287,871
+3,492
| +1% | +$75.6K |
|
|
LEAF
3254
DELISTED
Leaf Group Ltd.
LEAF
| $6.23M | ﹤0.01% |
1,339,252
+583,153
| +77% | +$2.71M |
|
|
EVBN
3255
DELISTED
Evans Bancorp Inc
EVBN
| $6.21M | ﹤0.01% |
225,544
+2,239
| +1% | +$61.7K |
|
3256
Gyre Therapeutics
GYRE
$708M
| $6.2M | ﹤0.01% |
130,987
+8,530
| +7% | +$404K |
|
3257
AudioEye
AEYE
$167M
| $6.18M | ﹤0.01% |
239,359
+172,069
| +256% | +$4.44M |
|
|
NMTR
3258
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $6.18M | ﹤0.01% |
359,629
+321,347
| +839% | +$5.52M |
|
|
DLA
3259
DELISTED
Delta Apparel Inc.
DLA
| $6.15M | ﹤0.01% |
306,496
+23
| +0% | +$462 |
|
|
MITT
3260
AG Mortgage Investment Trust
MITT
$245M
| $6.15M | ﹤0.01% |
694,398
+307,858
| +80% | +$2.72M |
|
3261
Unity Bancorp
UNTY
$522M
| $6.14M | ﹤0.01% |
349,944
+1,438
| +0.4% | +$25.2K |
|
|
BHR
3262
Braemar Hotels & Resorts
BHR
$198M
| $6.11M | ﹤0.01% |
1,325,753
-1,552,683
| -54% | -$7.16M |
|
3263
NACCO Industries
NC
$296M
| $6.1M | ﹤0.01% |
231,908
+1,395
| +0.6% | +$36.7K |
|
3264
Harmony Biosciences
HRMY
$1.96B
| $6.08M | ﹤0.01% |
+168,182
| New | +$6.08M |
|
|
CSLT
3265
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.07M | ﹤0.01% |
4,671,654
+127,351
| +3% | +$166K |
|
|
CDAK
3266
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.06M | ﹤0.01% |
+187,712
| New | +$6.06M |
|
3267
Nathan's Famous
NATH
$429M
| $6.06M | ﹤0.01% |
109,735
-43,017
| -28% | -$2.38M |
|
3268
Flotek Industries
FTK
$339M
| $6.04M | ﹤0.01% |
477,330
+16,554
| +4% | +$210K |
|
|
ENZ
3269
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.04M | ﹤0.01% |
2,397,798
+16,961
| +0.7% | +$42.7K |
|
|
PCTI
3270
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.04M | ﹤0.01% |
919,460
+6,970
| +0.8% | +$45.8K |
|
|
AHT
3271
Ashford Hospitality Trust
AHT
$38M
| $6.04M | ﹤0.01% |
23,310
+14,735
| +172% | +$3.82M |
|
|
ZVO
3272
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.03M | ﹤0.01% |
1,272,172
| – | – |
|
|
STND
3273
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.02M | ﹤0.01% |
184,736
+4,646
| +3% | +$151K |
|
3274
Esquire Financial Holdings
ESQ
$833M
| $6.02M | ﹤0.01% |
313,461
+3,068
| +1% | +$58.9K |
|
3275
Legacy Housing
LEGH
$648M
| $6.01M | ﹤0.01% |
397,656
+102,056
| +35% | +$1.54M |
|