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 | |
|---|---|---|---|---|---|---|
2351
1st Source
SRCE
$1.57B
| $37.4M | ﹤0.01% |
927,780
+108,451
| +13% | +$4.37M |
|
|
KDMN
2352
DELISTED
Kadmon Holdings, Inc.
KDMN
| $37.4M | ﹤0.01% |
9,002,368
+150,930
| +2% | +$626K |
|
2353
1-800-Flowers.com
FLWS
$330M
| $37.2M | ﹤0.01% |
1,428,974
-64,647
| -4% | -$1.68M |
|
2354
MiMedx Group
MDXG
$1.04B
| $36.9M | ﹤0.01% |
+4,059,415
| New | +$36.9M |
|
|
EBSB
2355
DELISTED
Meridian Bancorp, Inc.
EBSB
| $36.8M | ﹤0.01% |
2,469,785
+72,360
| +3% | +$1.08M |
|
2356
Root
ROOT
$1.53B
| $36.7M | ﹤0.01% |
+129,743
| New | +$36.7M |
|
2357
Green Plains
GPRE
$631M
| $36.6M | ﹤0.01% |
2,778,483
+10,356
| +0.4% | +$136K |
|
2358
Brown-Forman Class A
BF.A
$13B
| $36.6M | ﹤0.01% |
498,029
+423,480
| +568% | +$31.1M |
|
2359
Sportsman's Warehouse
SPWH
$117M
| $36.6M | ﹤0.01% |
2,083,032
-311,697
| -13% | -$5.47M |
|
|
HT
2360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.5M | ﹤0.01% |
4,624,084
+257,146
| +6% | +$2.03M |
|
|
CRON
2361
Cronos Group
CRON
$980M
| $36.3M | ﹤0.01% |
5,235,314
-37,507
| -0.7% | -$260K |
|
2362
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.3M | ﹤0.01% |
+437,363
| New | +$36.3M |
|
|
QEP
2363
DELISTED
QEP RESOURCES, INC.
QEP
| $36M | ﹤0.01% |
15,048,175
+1,170,592
| +8% | +$2.8M |
|
|
VRN
2364
DELISTED
Veren
VRN
| $35.9M | ﹤0.01% |
15,346,691
-164,570
| -1% | -$385K |
|
|
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35.9M | ﹤0.01% |
4,851,581
+236,264
| +5% | +$1.75M |
|
|
VNE
2366
DELISTED
Veoneer, Inc.
VNE
| $35.9M | ﹤0.01% |
1,684,070
+32,417
| +2% | +$690K |
|
2367
Heidrick & Struggles
HSII
$1.05B
| $35.8M | ﹤0.01% |
1,217,858
+16,280
| +1% | +$478K |
|
2368
Green Brick Partners
GRBK
$3.21B
| $35.8M | ﹤0.01% |
1,557,433
+78,363
| +5% | +$1.8M |
|
2369
Shattuck Labs
STTK
$94.8M
| $35.7M | ﹤0.01% |
+680,367
| New | +$35.7M |
|
|
EGRX
2370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $35.6M | ﹤0.01% |
764,935
+26,026
| +4% | +$1.21M |
|
2371
Argan
AGX
$3.18B
| $35.6M | ﹤0.01% |
799,118
+38,084
| +5% | +$1.69M |
|
2372
Microvision
MVIS
$343M
| $35.5M | ﹤0.01% |
6,606,623
+729,326
| +12% | +$3.92M |
|
|
FPRX
2373
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $35.2M | ﹤0.01% |
2,070,727
+544,077
| +36% | +$9.25M |
|
2374
Liberty Latin America Class C
LILAK
$1.53B
| $35.2M | ﹤0.01% |
3,172,216
+209,178
| +7% | +$2.32M |
|
|
TCRR
2375
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $35.1M | ﹤0.01% |
1,136,322
+47,231
| +4% | +$1.46M |
|