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 | |
|---|---|---|---|---|---|---|
3401
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.59M | ﹤0.01% |
199,173
+1,669
| +0.8% | +$38.4K |
|
3402
Citizens Community Bancorp
CZWI
$163M
| $4.58M | ﹤0.01% |
420,857
+261,085
| +163% | +$2.84M |
|
3403
CareCloud
CCLD
$148M
| $4.58M | ﹤0.01% |
504,910
+81,703
| +19% | +$741K |
|
3404
Full House Resorts
FLL
$123M
| $4.58M | ﹤0.01% |
1,164,952
+7,102
| +0.6% | +$27.9K |
|
3405
AgEagle Aerial Systems
UAVS
$63M
| $4.58M | ﹤0.01% |
763
-59
| -7% | -$354K |
|
3406
Tenaris
TS
$18.2B
| $4.57M | ﹤0.01% |
286,413
+43,286
| +18% | +$690K |
|
|
ESTE
3407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.56M | ﹤0.01% |
856,134
-368,351
| -30% | -$1.96M |
|
|
GBL
3408
DELISTED
GAMCO Investors, Inc.
GBL
| $4.56M | ﹤0.01% |
257,109
-99,067
| -28% | -$1.76M |
|
3409
CB Financial Services
CBFV
$164M
| $4.56M | ﹤0.01% |
227,782
+2,178
| +1% | +$43.6K |
|
|
EMAN
3410
DELISTED
eMagin Corporation
EMAN
| $4.54M | ﹤0.01% |
2,750,408
+793,512
| +41% | +$1.31M |
|
3411
Wrap Technologies
WRAP
$86.9M
| $4.53M | ﹤0.01% |
937,392
-124,312
| -12% | -$600K |
|
|
DSSI
3412
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.5M | ﹤0.01% |
675,398
+38,937
| +6% | +$259K |
|
|
GDP
3413
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $4.49M | ﹤0.01% |
444,477
+5,611
| +1% | +$56.6K |
|
|
SPRB
3414
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $4.47M | ﹤0.01% |
+184,058
| New | +$4.47M |
|
3415
SFL Corp
SFL
$1.09B
| $4.46M | ﹤0.01% |
710,723
+90,000
| +14% | +$565K |
|
|
ZOM
3416
DELISTED
Zomedica Corp.
ZOM
| $4.46M | ﹤0.01% |
19,340,445
+8,564,290
| +79% | +$1.97M |
|
3417
Delcath Systems
DCTH
$408M
| $4.44M | ﹤0.01% |
+247,696
| New | +$4.44M |
|
3418
Kornit Digital
KRNT
$687M
| $4.44M | ﹤0.01% |
49,761
+4,216
| +9% | +$376K |
|
3419
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.43M | ﹤0.01% |
+35,824
| New | +$4.43M |
|
|
SEEL
3420
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.42M | ﹤0.01% |
729
+601
| +470% | +$3.65M |
|
3421
Viper Energy
VNOM
$6.29B
| $4.41M | ﹤0.01% |
379,132
+46,404
| +14% | +$539K |
|
3422
Scorpio Tankers
STNG
$2.71B
| $4.38M | ﹤0.01% |
391,003
+52,984
| +16% | +$593K |
|
3423
Actinium Pharmaceuticals
ATNM
$49.3M
| $4.36M | ﹤0.01% |
558,780
+54,285
| +11% | +$423K |
|
3424
INmune Bio
INMB
$51.8M
| $4.36M | ﹤0.01% |
252,931
+46,236
| +22% | +$796K |
|
3425
Genco Shipping & Trading
GNK
$765M
| $4.35M | ﹤0.01% |
591,375
+285,141
| +93% | +$2.1M |
|