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 | |
|---|---|---|---|---|---|---|
|
RC
2376
Ready Capital
RC
$684M
| $34.9M | ﹤0.01% |
2,802,324
+69,306
| +3% | +$863K |
|
2377
Puma Biotechnology
PBYI
$230M
| $34.9M | ﹤0.01% |
3,396,689
-77,107
| -2% | -$791K |
|
2378
PC Connection
CNXN
$1.61B
| $34.8M | ﹤0.01% |
736,818
+11,379
| +2% | +$538K |
|
2379
Vanguard Real Estate ETF
VNQ
$34.9B
| $34.8M | ﹤0.01% |
410,170
+295,589
| +258% | +$25.1M |
|
2380
Cooper-Standard Automotive
CPS
$679M
| $34.8M | ﹤0.01% |
1,003,613
+54,650
| +6% | +$1.89M |
|
2381
Collegium Pharmaceutical
COLL
$1.21B
| $34.7M | ﹤0.01% |
1,730,852
+58,222
| +3% | +$1.17M |
|
2382
Johnson Outdoors
JOUT
$415M
| $34.7M | ﹤0.01% |
307,694
+14,511
| +5% | +$1.63M |
|
2383
Future Fuel
FF
$170M
| $34.6M | ﹤0.01% |
2,726,360
+82,307
| +3% | +$1.05M |
|
|
CHUY
2384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $34.4M | ﹤0.01% |
1,297,203
+55,827
| +4% | +$1.48M |
|
2385
AngioDynamics
ANGO
$445M
| $34.2M | ﹤0.01% |
2,231,123
-123,893
| -5% | -$1.9M |
|
|
TVRD
2386
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $34.2M | ﹤0.01% |
62,743
+526
| +0.8% | +$287K |
|
|
DOYU
2387
DouYu International Holdings
DOYU
$239M
| $34.1M | ﹤0.01% |
308,219
+10,464
| +4% | +$1.16M |
|
|
TRQ
2388
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34M | ﹤0.01% |
2,741,390
+7,152
| +0.3% | +$88.8K |
|
|
KNTE
2389
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $33.9M | ﹤0.01% |
+851,838
| New | +$33.9M |
|
2390
Axogen
AXGN
$765M
| $33.9M | ﹤0.01% |
1,892,799
+43,920
| +2% | +$786K |
|
2391
Digimarc
DMRC
$194M
| $33.8M | ﹤0.01% |
715,984
+94,121
| +15% | +$4.45M |
|
|
NPTN
2392
DELISTED
NEOPHOTONICS CORP
NPTN
| $33.8M | ﹤0.01% |
3,714,597
+198,702
| +6% | +$1.81M |
|
2393
The Bancorp
TBBK
$3.52B
| $33.8M | ﹤0.01% |
2,472,942
+7,193
| +0.3% | +$98.2K |
|
|
WSR
2394
Whitestone REIT
WSR
$664M
| $33.7M | ﹤0.01% |
4,230,575
-216,006
| -5% | -$1.72M |
|
|
BNFT
2395
DELISTED
Benefitfocus, Inc.
BNFT
| $33.6M | ﹤0.01% |
2,320,594
+90,656
| +4% | +$1.31M |
|
2396
Customers Bancorp
CUBI
$2.31B
| $33.4M | ﹤0.01% |
1,839,167
+211,439
| +13% | +$3.84M |
|
|
OLP
2397
One Liberty Properties
OLP
$497M
| $33.4M | ﹤0.01% |
1,665,687
+46,725
| +3% | +$938K |
|
2398
Vanguard Health Care ETF
VHT
$15.8B
| $33.4M | ﹤0.01% |
149,304
+146,252
| +4,792% | +$32.7M |
|
2399
Center Bancorp
CNOB
$1.26B
| $33.4M | ﹤0.01% |
1,686,998
+17,032
| +1% | +$337K |
|
|
ALBO
2400
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $33.2M | ﹤0.01% |
885,800
+599,177
| +209% | +$22.5M |
|