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 | |
|---|---|---|---|---|---|---|
3476
Reading International Class A
RDI
$35.2M
| $3.84M | ﹤0.01% |
765,224
-48,181
| -6% | -$242K |
|
|
FSTX
3477
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3.83M | ﹤0.01% |
388,048
+281,851
| +265% | +$2.78M |
|
|
CORR
3478
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.81M | ﹤0.01% |
555,979
-725,464
| -57% | -$4.97M |
|
3479
Cidara Therapeutics
CDTX
$1.61B
| $3.8M | ﹤0.01% |
95,008
-36,362
| -28% | -$1.45M |
|
3480
ReposiTrak
TRAK
$297M
| $3.8M | ﹤0.01% |
792,339
+5,427
| +0.7% | +$26K |
|
|
HEPA
3481
DELISTED
Hepion Pharmaceuticals
HEPA
| $3.79M | ﹤0.01% |
+1,729
| New | +$3.79M |
|
|
SUP
3482
DELISTED
Superior Industries International
SUP
| $3.76M | ﹤0.01% |
918,667
+119,070
| +15% | +$487K |
|
|
ACGN
3483
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.75M | ﹤0.01% |
60,136
+3,163
| +6% | +$197K |
|
3484
Potbelly
PBPB
$374M
| $3.74M | ﹤0.01% |
848,880
-52,211
| -6% | -$230K |
|
3485
LENSAR
LNSR
$144M
| $3.73M | ﹤0.01% |
+514,389
| New | +$3.73M |
|
3486
XWELL
XWEL
$6.43M
| $3.72M | ﹤0.01% |
156,426
+137,073
| +708% | +$3.26M |
|
3487
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.71M | ﹤0.01% |
+39,984
| New | +$3.71M |
|
3488
Aprea Therapeutics
APRE
$8.91M
| $3.69M | ﹤0.01% |
37,486
+5,326
| +17% | +$524K |
|
3489
Farmer Brothers
FARM
$41.2M
| $3.68M | ﹤0.01% |
787,474
-118,188
| -13% | -$552K |
|
3490
cbdMD
YCBD
$6.68M
| $3.67M | ﹤0.01% |
3,455
+26
| +0.8% | +$27.6K |
|
|
TCON
3491
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $3.64M | ﹤0.01% |
15,567
+14,840
| +2,041% | +$3.47M |
|
3492
TETRA Technologies
TTI
$629M
| $3.63M | ﹤0.01% |
4,212,597
-514
| -0% | -$443 |
|
|
NREF
3493
NexPoint Real Estate Finance
NREF
$266M
| $3.63M | ﹤0.01% |
219,542
-1,100
| -0.5% | -$18.2K |
|
3494
Soleno Therapeutics
SLNO
$3.56B
| $3.62M | ﹤0.01% |
125,222
+25,063
| +25% | +$725K |
|
3495
Northern Technologies International Corp
NTIC
$69.7M
| $3.61M | ﹤0.01% |
342,121
-42
| -0% | -$444 |
|
3496
Research Frontiers
REFR
$44.4M
| $3.59M | ﹤0.01% |
1,277,668
+20,219
| +2% | +$56.8K |
|
3497
Auburn National Bancorp
AUBN
$90.2M
| $3.59M | ﹤0.01% |
86,084
+1,117
| +1% | +$46.6K |
|
3498
Ohio Valley Banc Corp
OVBC
$172M
| $3.57M | ﹤0.01% |
151,346
+1,585
| +1% | +$37.4K |
|
|
LFT
3499
Lument Finance Trust
LFT
$119M
| $3.57M | ﹤0.01% |
1,091,600
| – | – |
|
3500
Twin Disc
TWIN
$186M
| $3.56M | ﹤0.01% |
453,615
-27,657
| -6% | -$217K |
|