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 | |
|---|---|---|---|---|---|---|
2226
Caleres
CAL
$503M
| $47.7M | ﹤0.01% |
3,048,939
-173,020
| -5% | -$2.71M |
|
|
CMBT
2227
CMB.TECH NV
CMBT
$2.8B
| $47.4M | ﹤0.01% |
5,920,693
+18,168
| +0.3% | +$145K |
|
2228
Prelude Therapeutics
PRLD
$64M
| $47.2M | ﹤0.01% |
659,845
+614,845
| +1,366% | +$44M |
|
|
FRG
2229
DELISTED
Franchise Group, Inc.
FRG
| $47M | ﹤0.01% |
1,544,339
+410,460
| +36% | +$12.5M |
|
2230
Denny's
DENN
$264M
| $47M | ﹤0.01% |
3,200,692
+58,868
| +2% | +$864K |
|
|
PRSU
2231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $47M | ﹤0.01% |
1,298,122
+2,105
| +0.2% | +$76.1K |
|
2232
ATN International
ATNI
$238M
| $46.9M | ﹤0.01% |
1,124,007
+26,985
| +2% | +$1.13M |
|
|
TEN
2233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.9M | ﹤0.01% |
4,425,666
-184,337
| -4% | -$1.95M |
|
2234
Forestar Group
FOR
$1.41B
| $46.8M | ﹤0.01% |
2,320,302
+73,758
| +3% | +$1.49M |
|
2235
OneSpan
OSPN
$588M
| $46.7M | ﹤0.01% |
2,257,488
+34,288
| +2% | +$709K |
|
2236
Veritone
VERI
$206M
| $46.5M | ﹤0.01% |
1,635,775
+320,756
| +24% | +$9.13M |
|
2237
Universal Insurance Holdings
UVE
$719M
| $46.5M | ﹤0.01% |
3,078,735
-73,093
| -2% | -$1.1M |
|
2238
Thomson Reuters
TRI
$78B
| $46.5M | ﹤0.01% |
547,591
-4,224,593
| -89% | -$359M |
|
2239
Harmonic Inc
HLIT
$1.13B
| $46.5M | ﹤0.01% |
6,293,330
+19,280
| +0.3% | +$142K |
|
2240
Fulgent Genetics
FLGT
$670M
| $46.5M | ﹤0.01% |
892,536
+49,910
| +6% | +$2.6M |
|
2241
PDF Solutions
PDFS
$765M
| $46.4M | ﹤0.01% |
2,149,506
+45,520
| +2% | +$983K |
|
2242
Federal Agricultural Mortgage
AGM
$2.15B
| $46.2M | ﹤0.01% |
622,552
+20,684
| +3% | +$1.54M |
|
2243
Blink Charging
BLNK
$153M
| $46M | ﹤0.01% |
1,075,130
+271,189
| +34% | +$11.6M |
|
2244
Thermon Group Holdings
THR
$844M
| $45.9M | ﹤0.01% |
2,938,833
+45,263
| +2% | +$707K |
|
|
CTT
2245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.8M | ﹤0.01% |
4,895,260
-13,680
| -0.3% | -$128K |
|
2246
Great Lakes Dredge & Dock
GLDD
$821M
| $45.7M | ﹤0.01% |
3,470,667
+49,945
| +1% | +$658K |
|
2247
Omeros
OMER
$282M
| $45.6M | ﹤0.01% |
3,192,405
+116,252
| +4% | +$1.66M |
|
|
MCFE
2248
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $45.6M | ﹤0.01% |
+2,730,555
| New | +$45.6M |
|
2249
Banc of California
BANC
$2.62B
| $45.5M | ﹤0.01% |
3,091,516
+15,081
| +0.5% | +$222K |
|
|
FFG
2250
DELISTED
FBL Financial Group
FFG
| $45.4M | ﹤0.01% |
864,404
+47,457
| +6% | +$2.49M |
|