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
3326
DELISTED
ContextLogic
LOGC
| $5.47M | ﹤0.01% |
+10,000
| New | +$5.47M |
|
3327
Educational Development Corp
EDUC
$9.53M
| $5.45M | ﹤0.01% |
354,689
+98,125
| +38% | +$1.51M |
|
3328
Milestone Scientific
MLSS
$47.6M
| $5.4M | ﹤0.01% |
2,545,820
-65,219
| -2% | -$138K |
|
3329
Lazydays
GORV
$10.6M
| $5.39M | ﹤0.01% |
11,063
+1,811
| +20% | +$883K |
|
3330
Vaalco Energy
EGY
$396M
| $5.39M | ﹤0.01% |
3,042,538
+682,120
| +29% | +$1.21M |
|
|
ELVT
3331
DELISTED
Elevate Credit, Inc.
ELVT
| $5.38M | ﹤0.01% |
1,347,241
-75,507
| -5% | -$301K |
|
3332
Hawthorn Bancshares
HWBK
$220M
| $5.37M | ﹤0.01% |
275,899
+1,942
| +0.7% | +$37.8K |
|
|
STON
3333
DELISTED
StoneMor Inc.
STON
| $5.37M | ﹤0.01% |
2,040,911
-20,750
| -1% | -$54.6K |
|
3334
Riverview Bancorp
RVSB
$106M
| $5.37M | ﹤0.01% |
1,020,227
+6,491
| +0.6% | +$34.1K |
|
3335
Core Molding Technologies
CMT
$170M
| $5.36M | ﹤0.01% |
380,882
-79,158
| -17% | -$1.11M |
|
3336
Exicure
XCUR
$27.2M
| $5.35M | ﹤0.01% |
20,143
+163
| +0.8% | +$43.3K |
|
|
MN
3337
DELISTED
MANNING & NAPIER, INC.
MN
| $5.34M | ﹤0.01% |
851,399
+4,518
| +0.5% | +$28.3K |
|
|
MFNC
3338
DELISTED
Mackinac Financial Corporation
MFNC
| $5.31M | ﹤0.01% |
416,408
+3,473
| +0.8% | +$44.3K |
|
|
CALB
3339
DELISTED
California BanCorp Common Stock
CALB
| $5.31M | ﹤0.01% |
341,444
+20,812
| +6% | +$324K |
|
|
ZAGG
3340
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.28M | ﹤0.01% |
1,265,713
+18,135
| +1% | +$75.6K |
|
3341
First Community Corp
FCCO
$213M
| $5.2M | ﹤0.01% |
306,180
+3,259
| +1% | +$55.4K |
|
|
MLVF
3342
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.19M | ﹤0.01% |
334,810
-29
| -0% | -$449 |
|
|
GRTX
3343
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $5.14M | ﹤0.01% |
501,882
+134,366
| +37% | +$1.37M |
|
3344
Adicet Bio
ACET
$63.5M
| $5.12M | ﹤0.01% |
364,141
+270,333
| +288% | +$3.8M |
|
3345
Cyclerion Therapeutics
CYCN
$7.24M
| $5.1M | ﹤0.01% |
83,259
-2,712
| -3% | -$166K |
|
3346
Babcock & Wilcox
BW
$218M
| $5.09M | ﹤0.01% |
1,450,109
-11,210
| -0.8% | -$39.3K |
|
3347
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $5.09M | ﹤0.01% |
18,479
+16,717
| +949% | +$4.6M |
|
3348
WidePoint Corp
WYY
$51.4M
| $5.08M | ﹤0.01% |
502,643
+37,043
| +8% | +$374K |
|
3349
Icon
ICLR
$13.8B
| $5.07M | ﹤0.01% |
25,999
+2,013
| +8% | +$392K |
|
|
AXLA
3350
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $5.06M | ﹤0.01% |
38,988
+156
| +0.4% | +$20.2K |
|