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 | |
|---|---|---|---|---|---|---|
2301
El Pollo Loco
LOCO
$305M
| $41.5M | ﹤0.01% |
2,291,195
+85,425
| +4% | +$1.55M |
|
2302
SI-BONE Inc
SIBN
$675M
| $41.4M | ﹤0.01% |
1,386,032
+170,532
| +14% | +$5.1M |
|
2303
Stoneridge
SRI
$230M
| $41.3M | ﹤0.01% |
1,367,130
+103,457
| +8% | +$3.13M |
|
2304
Impinj
PI
$5.26B
| $41.3M | ﹤0.01% |
985,363
+113,189
| +13% | +$4.74M |
|
|
SPPI
2305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41.3M | ﹤0.01% |
12,098,371
+601,620
| +5% | +$2.05M |
|
2306
Bristow Group
VTOL
$1.09B
| $41.2M | ﹤0.01% |
1,566,255
-6,557
| -0.4% | -$173K |
|
2307
Syndax Pharmaceuticals
SNDX
$1.37B
| $41.2M | ﹤0.01% |
1,851,833
+454,748
| +33% | +$10.1M |
|
2308
Companhia Siderúrgica Nacional
SID
$2B
| $41.2M | ﹤0.01% |
6,918,268
-543,877
| -7% | -$3.24M |
|
2309
Seer Inc
SEER
$116M
| $41.1M | ﹤0.01% |
+731,442
| New | +$41.1M |
|
2310
iHeartMedia
IHRT
$369M
| $40.8M | ﹤0.01% |
3,145,687
+29,948
| +1% | +$389K |
|
2311
Clearwater Paper
CLW
$346M
| $40.8M | ﹤0.01% |
1,080,073
+24,564
| +2% | +$927K |
|
|
ABTX
2312
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $40.7M | ﹤0.01% |
1,193,640
-19,819
| -2% | -$676K |
|
2313
Protagonist Therapeutics
PTGX
$3.66B
| $40.7M | ﹤0.01% |
2,017,637
+465,178
| +30% | +$9.38M |
|
2314
Unitil
UTL
$827M
| $40.6M | ﹤0.01% |
916,576
+7,452
| +0.8% | +$330K |
|
2315
Alphatec Holdings
ATEC
$2.24B
| $40.5M | ﹤0.01% |
2,792,652
+918,042
| +49% | +$13.3M |
|
2316
Banco Santander Chile
BSAC
$12.2B
| $40.4M | ﹤0.01% |
2,125,349
-12,096
| -0.6% | -$230K |
|
2317
Alaunos Therapeutics
TCRT
$5.25M
| $40.2M | ﹤0.01% |
106,463
+4,573
| +4% | +$1.73M |
|
2318
Surmodics
SRDX
$458M
| $40.2M | ﹤0.01% |
923,417
+21,774
| +2% | +$948K |
|
2319
Arlo Technologies
ARLO
$1.8B
| $40.1M | ﹤0.01% |
5,151,121
+82,792
| +2% | +$645K |
|
2320
Washington Trust Bancorp
WASH
$574M
| $40.1M | ﹤0.01% |
894,682
+29,049
| +3% | +$1.3M |
|
|
USCR
2321
DELISTED
U S Concrete, Inc.
USCR
| $39.9M | ﹤0.01% |
997,770
+13,822
| +1% | +$552K |
|
2322
American Public Education
APEI
$647M
| $39.9M | ﹤0.01% |
1,307,937
+22,185
| +2% | +$676K |
|
|
WIFI
2323
DELISTED
Boingo Wireless, Inc.
WIFI
| $39.5M | ﹤0.01% |
3,103,936
-88,389
| -3% | -$1.12M |
|
2324
York Water
YORW
$445M
| $39.2M | ﹤0.01% |
841,616
-2,783
| -0.3% | -$130K |
|
|
AVID
2325
DELISTED
Avid Technology Inc
AVID
| $39M | ﹤0.01% |
2,458,460
+121,893
| +5% | +$1.93M |
|