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 | |
|---|---|---|---|---|---|---|
|
ORGS
3426
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $4.31M | ﹤0.01% |
95,833
+815
| +0.9% | +$36.7K |
|
|
ATCO
3427
DELISTED
Atlas Corp.
ATCO
| $4.31M | ﹤0.01% |
397,412
+21,668
| +6% | +$235K |
|
3428
McEwen Inc.
MUX
$734M
| $4.3M | ﹤0.01% |
436,419
+18,895
| +5% | +$186K |
|
|
PBIP
3429
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.27M | ﹤0.01% |
308,586
+2,941
| +1% | +$40.7K |
|
3430
Leap Therapeutics
LPTX
$11.7M
| $4.27M | ﹤0.01% |
189,918
+37,112
| +24% | +$835K |
|
|
SRT
3431
DELISTED
Startek Inc.
SRT
| $4.27M | ﹤0.01% |
568,208
-99,330
| -15% | -$747K |
|
|
LEVL
3432
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.27M | ﹤0.01% |
210,810
-162,869
| -44% | -$3.3M |
|
3433
Biglari Holdings Class B
BH
$966M
| $4.26M | ﹤0.01% |
38,306
+658
| +2% | +$73.2K |
|
3434
Willis Lease Finance
WLFC
$1.14B
| $4.25M | ﹤0.01% |
139,480
-14,309
| -9% | -$436K |
|
|
ADMS
3435
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.22M | ﹤0.01% |
973,612
+42,470
| +5% | +$184K |
|
3436
Galectin Therapeutics
GALT
$295M
| $4.21M | ﹤0.01% |
1,880,527
+31,099
| +2% | +$69.7K |
|
3437
Comstock Resources
CRK
$4.66B
| $4.17M | ﹤0.01% |
955,180
+81,962
| +9% | +$358K |
|
3438
United Security Bancshares
UBFO
$167M
| $4.17M | ﹤0.01% |
591,335
+4,327
| +0.7% | +$30.5K |
|
3439
Exagen
XGN
$213M
| $4.16M | ﹤0.01% |
315,442
+547
| +0.2% | +$7.22K |
|
3440
AYTU BioPharma
AYTU
$20.2M
| $4.16M | ﹤0.01% |
34,772
+5,928
| +21% | +$709K |
|
3441
Climb Global Solutions
CLMB
$594M
| $4.16M | ﹤0.01% |
217,642
-32,699
| -13% | -$625K |
|
3442
Ponce Financial Group
PDLB
$339M
| $4.14M | ﹤0.01% |
549,365
-16,944
| -3% | -$128K |
|
|
AUMN
3443
DELISTED
Golden Minerals Company
AUMN
| $4.13M | ﹤0.01% |
217,306
+165,667
| +321% | +$3.15M |
|
|
MYOV
3444
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.1M | ﹤0.01% |
148,318
-68,145
| -31% | -$1.88M |
|
3445
Oak Valley Bancorp
OVLY
$247M
| $4.09M | ﹤0.01% |
246,098
+695
| +0.3% | +$11.6K |
|
3446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.08M | ﹤0.01% |
+52,500
| New | +$4.08M |
|
|
MACK
3447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.07M | ﹤0.01% |
590,622
+87,595
| +17% | +$604K |
|
|
LJPC
3448
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.07M | ﹤0.01% |
1,048,421
-17,760
| -2% | -$68.9K |
|
|
CBMG
3449
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.07M | ﹤0.01% |
221,371
+5,115
| +2% | +$94K |
|
|
LMPX
3450
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $4.06M | ﹤0.01% |
162,542
-29,027
| -15% | -$725K |
|