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 | |
|---|---|---|---|---|---|---|
|
ACCD
2076
DELISTED
Accolade, Inc. Common Stock
ACCD
| $63.7M | ﹤0.01% |
1,464,593
+385,282
| +36% | +$16.8M |
|
2077
Perdoceo Education
PRDO
$2.26B
| $63.5M | ﹤0.01% |
5,027,663
+176,043
| +4% | +$2.22M |
|
|
LGF.A
2078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $63.2M | ﹤0.01% |
5,558,736
-434,449
| -7% | -$4.94M |
|
2079
Purple Innovation
PRPL
$114M
| $63M | ﹤0.01% |
1,912,480
+269,284
| +16% | +$8.87M |
|
2080
TransAlta
TAC
$3.75B
| $62.7M | ﹤0.01% |
8,255,721
+22,332
| +0.3% | +$170K |
|
2081
Invesco Mortgage Capital
IVR
$502M
| $62.6M | ﹤0.01% |
1,851,479
+417,611
| +29% | +$14.1M |
|
2082
Castle Biosciences
CSTL
$621M
| $62.5M | ﹤0.01% |
930,525
+276,466
| +42% | +$18.6M |
|
2083
Vanguard Small-Cap ETF
VB
$67.2B
| $62.4M | ﹤0.01% |
320,449
+36,141
| +13% | +$7.04M |
|
2084
Seaboard Corp
SEB
$3.78B
| $62.3M | ﹤0.01% |
20,556
+814
| +4% | +$2.47M |
|
2085
Marten Transport
MRTN
$953M
| $62.3M | ﹤0.01% |
3,613,708
-25,170
| -0.7% | -$434K |
|
|
BFS
2086
Saul Centers
BFS
$785M
| $62.1M | ﹤0.01% |
1,960,723
+4,070
| +0.2% | +$129K |
|
2087
JFrog
FROG
$5.83B
| $62.1M | ﹤0.01% |
988,151
+87,999
| +10% | +$5.53M |
|
|
EIGI
2088
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $62.1M | ﹤0.01% |
6,569,892
-72,556
| -1% | -$686K |
|
2089
Broadstone Net Lease
BNL
$3.55B
| $61.9M | ﹤0.01% |
3,162,598
+569,418
| +22% | +$11.1M |
|
2090
LendingClub
LC
$1.91B
| $61.7M | ﹤0.01% |
5,845,275
+1,261,532
| +28% | +$13.3M |
|
|
PVG
2091
DELISTED
PRETIUM RESOURCES INC.
PVG
| $61.7M | ﹤0.01% |
5,374,179
+20,560
| +0.4% | +$236K |
|
|
ARCH
2092
DELISTED
Arch Resources, Inc.
ARCH
| $61.6M | ﹤0.01% |
1,407,442
+8,637
| +0.6% | +$378K |
|
2093
John B. Sanfilippo & Son
JBSS
$737M
| $61.6M | ﹤0.01% |
780,949
+24,578
| +3% | +$1.94M |
|
2094
PROG Holdings
PRG
$1.41B
| $61.6M | ﹤0.01% |
+978,464
| New | +$61.6M |
|
2095
ProPetro Holding
PUMP
$484M
| $61.6M | ﹤0.01% |
8,328,812
-1,768,765
| -18% | -$13.1M |
|
2096
Esperion Therapeutics
ESPR
$573M
| $61.5M | ﹤0.01% |
2,365,307
+60,960
| +3% | +$1.58M |
|
|
GOOD
2097
Gladstone Commercial Corp
GOOD
$608M
| $61.5M | ﹤0.01% |
3,415,516
+99,537
| +3% | +$1.79M |
|
2098
StepStone Group
STEP
$4.87B
| $61.4M | ﹤0.01% |
1,542,184
+341,699
| +28% | +$13.6M |
|
2099
Vanguard Utilities ETF
VPU
$7.37B
| $61.2M | ﹤0.01% |
445,696
+442,752
| +15,039% | +$60.8M |
|
2100
Allegro MicroSystems
ALGM
$5.51B
| $61.1M | ﹤0.01% |
+2,290,928
| New | +$61.1M |
|