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 | |
|---|---|---|---|---|---|---|
3376
SB Financial Group
SBFG
$140M
| $4.83M | ﹤0.01% |
277,321
+4,150
| +2% | +$72.2K |
|
3377
Kartoon Studios
TOON
$38.5M
| $4.83M | ﹤0.01% |
349,771
+75,756
| +28% | +$1.05M |
|
3378
Lightpath Technologies
LPTH
$243M
| $4.81M | ﹤0.01% |
1,227,947
+10,000
| +0.8% | +$39.2K |
|
|
HYRE
3379
DELISTED
HyreCar Inc. Common Stock
HYRE
| $4.81M | ﹤0.01% |
673,024
+273,765
| +69% | +$1.95M |
|
3380
Aquestive Therapeutics
AQST
$656M
| $4.79M | ﹤0.01% |
894,395
+33,485
| +4% | +$179K |
|
3381
OP Bancorp
OPBK
$212M
| $4.78M | ﹤0.01% |
620,786
+7,253
| +1% | +$55.8K |
|
3382
Weyco Group
WEYS
$294M
| $4.78M | ﹤0.01% |
301,579
+1,835
| +0.6% | +$29.1K |
|
3383
DHT Holdings
DHT
$2B
| $4.77M | ﹤0.01% |
911,728
+29,624
| +3% | +$155K |
|
3384
BankFinancial
BFIN
$155M
| $4.75M | ﹤0.01% |
540,698
+5,840
| +1% | +$51.3K |
|
3385
Arq
ARQ
$302M
| $4.74M | ﹤0.01% |
861,714
+4,303
| +0.5% | +$23.7K |
|
3386
X4 Pharmaceuticals
XFOR
$78.6M
| $4.73M | ﹤0.01% |
24,499
+586
| +2% | +$113K |
|
3387
SWK Holdings
SWKH
$178M
| $4.7M | ﹤0.01% |
411,975
+8,246
| +2% | +$94K |
|
|
ELOX
3388
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.69M | ﹤0.01% |
29,440
+351
| +1% | +$55.9K |
|
|
QUMU
3389
DELISTED
Qumu Corp.
QUMU
| $4.67M | ﹤0.01% |
584,001
+31,942
| +6% | +$255K |
|
3390
Champions Oncology
CSBR
$94.3M
| $4.66M | ﹤0.01% |
432,171
-213,991
| -33% | -$2.31M |
|
3391
Provident Financial
PROV
$102M
| $4.66M | ﹤0.01% |
296,604
+2,407
| +0.8% | +$37.8K |
|
|
CGRN
3392
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.65M | ﹤0.01% |
434,992
+88,444
| +26% | +$946K |
|
3393
Corbus Pharmaceuticals
CRBP
$121M
| $4.64M | ﹤0.01% |
123,728
-13,668
| -10% | -$513K |
|
3394
Clearside Biomedical
CLSD
$27.2M
| $4.63M | ﹤0.01% |
1,690,741
+48,077
| +3% | +$132K |
|
3395
Biodesix
BDSX
$64.7M
| $4.63M | ﹤0.01% |
+229,771
| New | +$4.63M |
|
3396
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $4.63M | ﹤0.01% |
118,761
+11,489
| +11% | +$448K |
|
3397
Enliven Therapeutics
ELVN
$1.19B
| $4.63M | ﹤0.01% |
52,510
+4,429
| +9% | +$391K |
|
3398
Lantronix
LTRX
$185M
| $4.62M | ﹤0.01% |
1,039,632
+252,199
| +32% | +$1.12M |
|
|
PAMT
3399
PAMT CORP Common Stock
PAMT
$254M
| $4.61M | ﹤0.01% |
375,984
-6,680
| -2% | -$81.8K |
|
3400
First Guaranty Bancshares
FGBI
$130M
| $4.59M | ﹤0.01% |
284,214
+636
| +0.2% | +$10.3K |
|