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 | |
|---|---|---|---|---|---|---|
|
LOGC
3276
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.01M | ﹤0.01% |
787,478
+453,636
| +136% | +$3.46M |
|
3277
TELA Bio
TELA
$63.4M
| $6M | ﹤0.01% |
398,799
-10,249
| -3% | -$154K |
|
|
PROS
3278
DELISTED
ProSight Global, Inc.
PROS
| $6M | ﹤0.01% |
467,334
+4,155
| +0.9% | +$53.3K |
|
3279
Stagwell
STGW
$1.42B
| $5.99M | ﹤0.01% |
2,385,084
+107,133
| +5% | +$269K |
|
3280
Avalo Therapeutics
AVTX
$153M
| $5.97M | ﹤0.01% |
785
+32
| +4% | +$243K |
|
3281
Middlefield Banc Corp
MBCN
$242M
| $5.96M | ﹤0.01% |
264,948
+2,141
| +0.8% | +$48.2K |
|
3282
MainStreet Bancshares
MNSB
$169M
| $5.95M | ﹤0.01% |
352,062
+24
| +0% | +$406 |
|
|
LBC
3283
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.94M | ﹤0.01% |
605,661
+7,870
| +1% | +$77.1K |
|
3284
Zymeworks
ZYME
$1.15B
| $5.91M | ﹤0.01% |
125,130
+8,091
| +7% | +$382K |
|
|
KLDO
3285
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $5.91M | ﹤0.01% |
649,755
+102,844
| +19% | +$936K |
|
|
SMED
3286
DELISTED
Sharps Compliance Corp
SMED
| $5.9M | ﹤0.01% |
624,236
-17,238
| -3% | -$163K |
|
|
BCLI
3287
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.86M | ﹤0.01% |
86,339
+6,216
| +8% | +$422K |
|
|
ALR
3288
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.86M | ﹤0.01% |
849,230
+42,783
| +5% | +$295K |
|
3289
Broadwind
BWEN
$48.8M
| $5.86M | ﹤0.01% |
738,673
+35,155
| +5% | +$279K |
|
|
TIO
3290
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $5.85M | ﹤0.01% |
2,813,887
+2,755,343
| +4,706% | +$5.73M |
|
3291
Information Services Group
III
$248M
| $5.85M | ﹤0.01% |
1,782,311
-439,950
| -20% | -$1.44M |
|
|
CLPR
3292
Clipper Realty
CLPR
$71.9M
| $5.83M | ﹤0.01% |
826,445
+23,040
| +3% | +$162K |
|
3293
Eletrobras Preferred Shares
EBR.B
$19.9B
| $5.8M | ﹤0.01% |
821,495
| – | – |
|
3294
Telkom Indonesia
TLK
$18.7B
| $5.78M | ﹤0.01% |
245,736
-15,301
| -6% | -$360K |
|
3295
Chemung Financial Corp
CHMG
$254M
| $5.77M | ﹤0.01% |
170,003
+593
| +0.4% | +$20.1K |
|
|
TIG
3296
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $5.77M | ﹤0.01% |
440,360
+154,974
| +54% | +$2.03M |
|
|
RESN
3297
DELISTED
Resonant Inc.
RESN
| $5.74M | ﹤0.01% |
2,166,832
+339,595
| +19% | +$900K |
|
|
INTZ
3298
DELISTED
INTRUSION INC NEW
INTZ
| $5.74M | ﹤0.01% |
+325,519
| New | +$5.74M |
|
3299
DHI Group
DHX
$135M
| $5.73M | ﹤0.01% |
2,582,234
-73,432
| -3% | -$163K |
|
3300
Custom Truck One Source
CTOS
$1.27B
| $5.73M | ﹤0.01% |
777,665
+226,198
| +41% | +$1.67M |
|