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 | |
|---|---|---|---|---|---|---|
2126
Tootsie Roll Industries
TR
$2.92B
| $57.8M | ﹤0.01% |
2,257,704
+22,895
| +1% | +$587K |
|
2127
Chefs' Warehouse
CHEF
$2.7B
| $57.1M | ﹤0.01% |
2,224,029
+74,470
| +3% | +$1.91M |
|
|
NP
2128
DELISTED
Neenah, Inc. Common Stock
NP
| $57.1M | ﹤0.01% |
1,032,375
-15,853
| -2% | -$877K |
|
|
AERI
2129
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $57M | ﹤0.01% |
4,217,071
+181,614
| +5% | +$2.45M |
|
|
PTVE
2130
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $56.9M | ﹤0.01% |
3,137,851
+110,908
| +4% | +$2.01M |
|
|
UMH
2131
UMH Properties
UMH
$1.29B
| $56.9M | ﹤0.01% |
3,838,599
+9,741
| +0.3% | +$144K |
|
2132
SiTime
SITM
$6.76B
| $56.8M | ﹤0.01% |
507,701
+103,587
| +26% | +$11.6M |
|
2133
StoneX
SNEX
$5.04B
| $56.8M | ﹤0.01% |
2,207,972
+45,954
| +2% | +$1.18M |
|
|
GMRE
2134
Global Medical REIT
GMRE
$512M
| $56.7M | ﹤0.01% |
4,343,493
+125,540
| +3% | +$1.64M |
|
|
BZUN
2135
Baozun
BZUN
$276M
| $56.7M | ﹤0.01% |
1,650,655
+17,570
| +1% | +$604K |
|
|
ATRI
2136
DELISTED
Atrion Corp
ATRI
| $56.6M | ﹤0.01% |
88,135
+3,702
| +4% | +$2.38M |
|
2137
Rhythm Pharmaceuticals
RYTM
$6.39B
| $56.1M | ﹤0.01% |
1,885,524
-5,514
| -0.3% | -$164K |
|
2138
Equinox Gold
EQX
$8.29B
| $56M | ﹤0.01% |
5,419,993
+41,382
| +0.8% | +$428K |
|
|
NTUS
2139
DELISTED
Natus Medical Inc
NTUS
| $55.9M | ﹤0.01% |
2,789,002
+100,426
| +4% | +$2.01M |
|
2140
OceanFirst Financial
OCFC
$1.04B
| $55.5M | ﹤0.01% |
2,979,531
+122,917
| +4% | +$2.29M |
|
2141
Vanguard Extended Market ETF
VXF
$24.2B
| $55.5M | ﹤0.01% |
+336,813
| New | +$55.5M |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $55.2M | ﹤0.01% |
3,907,658
-94,187
| -2% | -$1.33M |
|
2143
Heritage Financial
HFWA
$833M
| $55.1M | ﹤0.01% |
2,353,706
+11,578
| +0.5% | +$271K |
|
2144
Takeda Pharmaceutical
TAK
$47.7B
| $55.1M | ﹤0.01% |
3,024,768
-506,824
| -14% | -$9.22M |
|
2145
First Busey Corp
BUSE
$2.19B
| $55M | ﹤0.01% |
2,552,322
+133,071
| +6% | +$2.87M |
|
|
TRTX
2146
TPG RE Finance Trust
TRTX
$742M
| $54.9M | ﹤0.01% |
5,165,994
-58,495
| -1% | -$621K |
|
2147
Ichor Holdings
ICHR
$579M
| $54.9M | ﹤0.01% |
1,819,566
+289,037
| +19% | +$8.71M |
|
|
BRSP
2148
BrightSpire Capital
BRSP
$764M
| $54.8M | ﹤0.01% |
7,303,571
-90,858
| -1% | -$681K |
|
2149
Community Health Systems
CYH
$412M
| $54.5M | ﹤0.01% |
7,336,689
+398,320
| +6% | +$2.96M |
|
2150
Clean Energy Fuels
CLNE
$526M
| $54.5M | ﹤0.01% |
6,929,059
+257,836
| +4% | +$2.03M |
|