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 | |
|---|---|---|---|---|---|---|
3351
C&F Financial
CFFI
$231M
| $5.05M | ﹤0.01% |
136,148
+1,207
| +0.9% | +$44.8K |
|
3352
Abeona Therapeutics
ABEO
$353M
| $4.99M | ﹤0.01% |
127,159
+3,429
| +3% | +$135K |
|
|
MBII
3353
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.99M | ﹤0.01% |
3,993,497
+457,795
| +13% | +$572K |
|
|
SBBP
3354
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.99M | ﹤0.01% |
2,053,576
+170,385
| +9% | +$414K |
|
3355
Concrete Pumping Holdings
BBCP
$397M
| $4.98M | ﹤0.01% |
1,300,309
-54,686
| -4% | -$209K |
|
3356
PagSeguro Digital
PAGS
$2.8B
| $4.98M | ﹤0.01% |
87,506
+7,937
| +10% | +$451K |
|
3357
SCYNEXIS
SCYX
$37.3M
| $4.98M | ﹤0.01% |
650,616
+366,569
| +129% | +$2.8M |
|
3358
Amtech Systems
ASYS
$91.9M
| $4.95M | ﹤0.01% |
776,533
-130,658
| -14% | -$834K |
|
|
CTG
3359
DELISTED
Computer Task Group, Inc.
CTG
| $4.95M | ﹤0.01% |
808,641
-259,928
| -24% | -$1.59M |
|
|
RNET
3360
DELISTED
RigNet, Inc.
RNET
| $4.95M | ﹤0.01% |
840,212
-41,426
| -5% | -$244K |
|
|
INFI
3361
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.94M | ﹤0.01% |
2,329,941
+16,948
| +0.7% | +$35.9K |
|
|
CEMI
3362
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.93M | ﹤0.01% |
1,038,283
-267,285
| -20% | -$1.27M |
|
3363
Talphera
TLPH
$11.3M
| $4.93M | ﹤0.01% |
198,800
-5,396
| -3% | -$134K |
|
3364
Capital Bancorp
CBNK
$565M
| $4.93M | ﹤0.01% |
353,607
+5,360
| +2% | +$74.7K |
|
|
OSH
3365
DELISTED
Oak Street Health, Inc.
OSH
| $4.93M | ﹤0.01% |
80,550
+3,281
| +4% | +$201K |
|
|
PINE
3366
Alpine Income Property Trust
PINE
$219M
| $4.91M | ﹤0.01% |
327,428
+9,126
| +3% | +$137K |
|
3367
Guild Holdings
GHLD
$1.24B
| $4.89M | ﹤0.01% |
+288,638
| New | +$4.89M |
|
3368
Kamada
KMDA
$411M
| $4.89M | ﹤0.01% |
753,851
+8,934
| +1% | +$57.9K |
|
3369
Lipocine
LPCN
$15.7M
| $4.88M | ﹤0.01% |
211,236
+37,243
| +21% | +$861K |
|
|
FNCB
3370
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $4.88M | ﹤0.01% |
762,488
+4,104
| +0.5% | +$26.3K |
|
3371
HUTCHMED
HCM
$2.74B
| $4.87M | ﹤0.01% |
151,994
+19,689
| +15% | +$630K |
|
|
CDR
3372
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.87M | ﹤0.01% |
480,388
-736,523
| -61% | -$7.46M |
|
3373
Saga Communications
SGA
$76.6M
| $4.86M | ﹤0.01% |
202,233
+908
| +0.5% | +$21.8K |
|
3374
Gilat Satellite Networks
GILT
$570M
| $4.85M | ﹤0.01% |
743,916
-911,554
| -55% | -$5.94M |
|
3375
PAVmed
PAVM
$9.77M
| $4.84M | ﹤0.01% |
152,255
+42,770
| +39% | +$1.36M |
|