Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
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 | |
|---|---|---|---|---|---|---|
3451
Research Solutions
RSSS
$106M
| $4.04M | ﹤0.01% |
1,731,900
-56,427
| -3% | -$131K |
|
3452
Mastech Digital
MHH
$92.3M
| $4.03M | ﹤0.01% |
253,409
-66,634
| -21% | -$1.06M |
|
3453
Dare Bioscience
DARE
$27.4M
| $4.01M | ﹤0.01% |
249,440
+179,700
| +258% | +$2.89M |
|
|
ICBK
3454
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.01M | ﹤0.01% |
181,392
+1,669
| +0.9% | +$36.9K |
|
|
HYPD
3455
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $3.99M | ﹤0.01% |
8,239
+3,074
| +60% | +$1.49M |
|
|
FFNW
3456
DELISTED
First Financial Northwest, Inc
FFNW
| $3.98M | ﹤0.01% |
349,475
-8
| -0% | -$91 |
|
|
AGTC
3457
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.97M | ﹤0.01% |
971,280
+30,576
| +3% | +$125K |
|
|
AFMD
3458
DELISTED
Affimed
AFMD
| $3.97M | ﹤0.01% |
68,187
+15,299
| +29% | +$891K |
|
|
URG
3459
Ur-Energy
URG
$569M
| $3.94M | ﹤0.01% |
4,919,999
+540
| +0% | +$433 |
|
|
PMBC
3460
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.93M | ﹤0.01% |
763,571
-6
| -0% | -$31 |
|
3461
Ultralife
ULBI
$112M
| $3.92M | ﹤0.01% |
606,516
+3,008
| +0.5% | +$19.5K |
|
3462
Protara Therapeutics
TARA
$125M
| $3.92M | ﹤0.01% |
161,899
+142,373
| +729% | +$3.45M |
|
3463
Kura Sushi USA
KRUS
$1.02B
| $3.92M | ﹤0.01% |
200,874
+2,204
| +1% | +$43K |
|
3464
Crawford & Co Class A
CRD.A
$531M
| $3.91M | ﹤0.01% |
528,454
+11,135
| +2% | +$82.3K |
|
3465
Pro-Dex
PDEX
$152M
| $3.9M | ﹤0.01% |
125,979
-20,018
| -14% | -$620K |
|
|
CSSE
3466
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.9M | ﹤0.01% |
194,999
+3,985
| +2% | +$79.7K |
|
|
GNCA
3467
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.9M | ﹤0.01% |
1,610,826
-7,860
| -0.5% | -$19K |
|
3468
Medallion Financial
MFIN
$242M
| $3.9M | ﹤0.01% |
795,342
+132
| +0% | +$647 |
|
3469
First Western Financial
MYFW
$218M
| $3.89M | ﹤0.01% |
198,550
+10,011
| +5% | +$196K |
|
3470
iBio
IBIO
$16.9M
| $3.88M | ﹤0.01% |
7,397
+2,046
| +38% | +$1.07M |
|
3471
AstroNova
ALOT
$88.7M
| $3.87M | ﹤0.01% |
363,749
+100
| +0% | +$1.07K |
|
3472
Battalion Oil
BATL
$18.8M
| $3.87M | ﹤0.01% |
466,429
+24,027
| +5% | +$199K |
|
|
MNTX
3473
DELISTED
Manitex International, Inc.
MNTX
| $3.86M | ﹤0.01% |
747,532
-13
| -0% | -$67 |
|
3474
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $3.85M | ﹤0.01% |
+40,929
| New | +$3.85M |
|
3475
Traws Pharma
TRAW
$11.4M
| $3.85M | ﹤0.01% |
22,029
+3,541
| +19% | +$618K |
|