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 | |
|---|---|---|---|---|---|---|
|
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $45.3M | ﹤0.01% |
2,556,843
-156,737
| -6% | -$2.78M |
|
2252
Hudbay
HBM
$5.35B
| $45.3M | ﹤0.01% |
6,473,701
-41,705
| -0.6% | -$292K |
|
2253
Atea Pharmaceuticals
AVIR
$249M
| $45.3M | ﹤0.01% |
+1,084,527
| New | +$45.3M |
|
2254
DMC Global
BOOM
$145M
| $45.3M | ﹤0.01% |
1,047,232
+9,108
| +0.9% | +$394K |
|
2255
LeMaitre Vascular
LMAT
$2.09B
| $45.2M | ﹤0.01% |
1,116,883
+15,096
| +1% | +$611K |
|
2256
Riot Platforms
RIOT
$5.87B
| $45.2M | ﹤0.01% |
2,659,532
+552,858
| +26% | +$9.39M |
|
|
GOOS
2257
Canada Goose Holdings
GOOS
$1.36B
| $45.2M | ﹤0.01% |
1,516,851
-8,167
| -0.5% | -$243K |
|
2258
Trustco Bank Corp NY
TRST
$746M
| $45M | ﹤0.01% |
1,349,528
+1,032
| +0.1% | +$34.4K |
|
2259
Universal Electronics
UEIC
$62.3M
| $45M | ﹤0.01% |
857,174
+12,186
| +1% | +$639K |
|
2260
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $44.8M | ﹤0.01% |
2,536,421
+164,137
| +7% | +$2.9M |
|
2261
Construction Partners
ROAD
$7.02B
| $44.7M | ﹤0.01% |
1,533,929
+39,496
| +3% | +$1.15M |
|
|
NVEE
2262
DELISTED
NV5 Global
NVEE
| $44.6M | ﹤0.01% |
2,265,860
+60,092
| +3% | +$1.18M |
|
2263
America's Car Mart
CRMT
$286M
| $44.4M | ﹤0.01% |
404,448
-1,811
| -0.4% | -$199K |
|
2264
Krystal Biotech
KRYS
$4.16B
| $44.3M | ﹤0.01% |
739,138
+6,100
| +0.8% | +$366K |
|
2265
MGP Ingredients
MGPI
$596M
| $44.3M | ﹤0.01% |
940,647
+5,730
| +0.6% | +$270K |
|
|
GPMT
2266
Granite Point Mortgage Trust
GPMT
$142M
| $44.2M | ﹤0.01% |
4,428,189
+222,487
| +5% | +$2.22M |
|
|
BCOV
2267
DELISTED
Brightcove, Inc.
BCOV
| $44.2M | ﹤0.01% |
2,403,596
+210,118
| +10% | +$3.87M |
|
2268
Bally's
BALY
$487M
| $44.2M | ﹤0.01% |
880,023
+49,406
| +6% | +$2.48M |
|
2269
Personalis
PSNL
$519M
| $44.1M | ﹤0.01% |
1,203,388
+84,796
| +8% | +$3.1M |
|
|
PFC
2270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $44.1M | ﹤0.01% |
1,915,253
+87,374
| +5% | +$2.01M |
|
|
HUYA
2271
Huya Inc
HUYA
$780M
| $43.7M | ﹤0.01% |
2,192,060
+23,837
| +1% | +$475K |
|
2272
TriCo Bancshares
TCBK
$1.48B
| $43.7M | ﹤0.01% |
1,238,287
-28,372
| -2% | -$1M |
|
2273
MRC Global
MRC
$1.23B
| $43.6M | ﹤0.01% |
6,582,821
+477,820
| +8% | +$3.17M |
|
2274
SpartanNash
SPTN
$897M
| $43.6M | ﹤0.01% |
2,505,758
+13,159
| +0.5% | +$229K |
|
2275
Corsair Gaming
CRSR
$948M
| $43.5M | ﹤0.01% |
1,199,883
+1,099,883
| +1,100% | +$39.8M |
|