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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$1.66B
| $61M | ﹤0.01% |
5,810,128
+254,478
| +5% | +$2.67M |
|
2102
Arcus Biosciences
RCUS
$1.23B
| $60.9M | ﹤0.01% |
2,347,624
+141,684
| +6% | +$3.68M |
|
|
EVRI
2103
DELISTED
Everi Holdings
EVRI
| $60.8M | ﹤0.01% |
4,399,639
+66,009
| +2% | +$912K |
|
2104
Inseego
INSG
$200M
| $60.8M | ﹤0.01% |
392,697
+12,180
| +3% | +$1.88M |
|
2105
Upland Software
UPLD
$71.6M
| $60.5M | ﹤0.01% |
1,317,554
+60,925
| +5% | +$2.8M |
|
2106
Children's Place
PLCE
$155M
| $60.2M | ﹤0.01% |
1,202,406
-124,899
| -9% | -$6.26M |
|
2107
HealthStream
HSTM
$855M
| $60.1M | ﹤0.01% |
2,753,288
+51,053
| +2% | +$1.12M |
|
2108
Extreme Networks
EXTR
$2.95B
| $60.1M | ﹤0.01% |
8,722,142
+438,294
| +5% | +$3.02M |
|
2109
Cerus
CERS
$236M
| $60.1M | ﹤0.01% |
8,682,998
+338,641
| +4% | +$2.34M |
|
2110
Agilysys
AGYS
$2.97B
| $60M | ﹤0.01% |
1,562,303
+69,403
| +5% | +$2.66M |
|
|
AEGN
2111
DELISTED
Aegion Corp
AEGN
| $59.9M | ﹤0.01% |
3,153,798
+26,116
| +0.8% | +$496K |
|
2112
First Bancorp
FBNC
$2.29B
| $59.9M | ﹤0.01% |
1,769,747
+282,121
| +19% | +$9.54M |
|
|
TRHC
2113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $59.3M | ﹤0.01% |
1,384,631
+20,670
| +2% | +$886K |
|
|
OSB
2114
DELISTED
Norbord Inc.
OSB
| $59.2M | ﹤0.01% |
1,369,584
-15,772
| -1% | -$681K |
|
2115
Black Diamond Therapeutics
BDTX
$185M
| $59.2M | ﹤0.01% |
1,845,962
+221,810
| +14% | +$7.11M |
|
|
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
| $59.2M | ﹤0.01% |
10,181,995
-8,607
| -0.1% | -$50K |
|
2117
Century Aluminum
CENX
$2.44B
| $59.1M | ﹤0.01% |
5,357,108
+143,220
| +3% | +$1.58M |
|
2118
United Fire Group
UFCS
$807M
| $58.9M | ﹤0.01% |
2,347,590
+77,566
| +3% | +$1.95M |
|
|
CLDT
2119
Chatham Lodging
CLDT
$348M
| $58.4M | ﹤0.01% |
5,411,939
+148,431
| +3% | +$1.6M |
|
|
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.3M | ﹤0.01% |
1,898,118
+157,778
| +9% | +$4.85M |
|
2121
Helix Energy Solutions
HLX
$914M
| $58.2M | ﹤0.01% |
13,848,409
+1,242,590
| +10% | +$5.22M |
|
2122
Scholar Rock
SRRK
$3.04B
| $58.1M | ﹤0.01% |
1,197,752
+175,963
| +17% | +$8.54M |
|
2123
Artivion
AORT
$1.92B
| $58.1M | ﹤0.01% |
2,460,531
+34,783
| +1% | +$821K |
|
2124
OR Royalties Inc.
OR
$6.76B
| $58.1M | ﹤0.01% |
4,579,829
+41,126
| +0.9% | +$521K |
|
2125
Quanterix
QTRX
$224M
| $57.9M | ﹤0.01% |
1,245,811
+135,508
| +12% | +$6.3M |
|