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 | |
|---|---|---|---|---|---|---|
2276
Phibro Animal Health
PAHC
$1.61B
| $43.4M | ﹤0.01% |
2,237,320
+64,826
| +3% | +$1.26M |
|
|
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43.4M | ﹤0.01% |
1,671,090
+92,135
| +6% | +$2.39M |
|
2278
American Vanguard Corp
AVD
$160M
| $43.3M | ﹤0.01% |
2,787,132
-42,085
| -1% | -$653K |
|
2279
XPEL
XPEL
$960M
| $43.1M | ﹤0.01% |
835,289
+82,815
| +11% | +$4.27M |
|
2280
A10 Networks
ATEN
$1.26B
| $43M | ﹤0.01% |
4,364,807
+339,498
| +8% | +$3.35M |
|
2281
Columbus McKinnon
CMCO
$415M
| $43M | ﹤0.01% |
1,118,398
+41,011
| +4% | +$1.58M |
|
2282
Preferred Bank
PFBC
$1.16B
| $42.7M | ﹤0.01% |
845,723
-46,802
| -5% | -$2.36M |
|
|
AD
2283
Array Digital Infrastructure, Inc.
AD
$4.41B
| $42.6M | ﹤0.01% |
1,389,523
-54,252
| -4% | -$1.67M |
|
|
AMRS
2284
DELISTED
Amyris Inc.
AMRS
| $42.5M | ﹤0.01% |
6,889,849
+1,321,169
| +24% | +$8.16M |
|
|
ATNX
2285
DELISTED
Athenex, Inc. Common Stock
ATNX
| $42.5M | ﹤0.01% |
192,296
+14,383
| +8% | +$3.18M |
|
|
KRON
2286
DELISTED
Kronos Bio
KRON
| $42.4M | ﹤0.01% |
+1,419,287
| New | +$42.4M |
|
|
CIO
2287
City Office REIT
CIO
$280M
| $42.4M | ﹤0.01% |
4,334,847
-127,503
| -3% | -$1.25M |
|
2288
CVR Energy
CVI
$3.13B
| $42.3M | ﹤0.01% |
2,841,739
-326,292
| -10% | -$4.86M |
|
2289
Anika Therapeutics
ANIK
$125M
| $42.3M | ﹤0.01% |
934,282
+23,246
| +3% | +$1.05M |
|
|
QADA
2290
DELISTED
QAD Inc.
QADA
| $42.3M | ﹤0.01% |
669,176
+14,991
| +2% | +$947K |
|
2291
ACM Research
ACMR
$1.92B
| $42.2M | ﹤0.01% |
1,556,850
+25,650
| +2% | +$695K |
|
2292
BioXcel Therapeutics
BTAI
$49.8M
| $42M | ﹤0.01% |
56,799
+2,353
| +4% | +$1.74M |
|
2293
Mitek Systems
MITK
$467M
| $41.8M | ﹤0.01% |
2,350,724
+224,996
| +11% | +$4M |
|
2294
Keros Therapeutics
KROS
$636M
| $41.8M | ﹤0.01% |
592,255
+293,324
| +98% | +$20.7M |
|
2295
Sutro Biopharma
STRO
$74.3M
| $41.8M | ﹤0.01% |
1,923,619
+623,814
| +48% | +$13.5M |
|
|
BPYU
2296
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $41.7M | ﹤0.01% |
2,790,454
-589,856
| -17% | -$8.81M |
|
|
PETQ
2297
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41.6M | ﹤0.01% |
1,081,623
+34,530
| +3% | +$1.33M |
|
2298
German American Bancorp
GABC
$1.53B
| $41.6M | ﹤0.01% |
1,256,680
+80,163
| +7% | +$2.65M |
|
2299
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $41.6M | ﹤0.01% |
3,526,158
+114,884
| +3% | +$1.35M |
|
|
SNR
2300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $41.6M | ﹤0.01% |
8,021,620
+51,763
| +0.6% | +$268K |
|