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 | |
|---|---|---|---|---|---|---|
|
FBMS
2401
DELISTED
The First Bancshares, Inc.
FBMS
| $33.2M | ﹤0.01% |
1,075,372
+2,838
| +0.3% | +$87.6K |
|
2402
Comtech Telecommunications
CMTL
$68.2M
| $33M | ﹤0.01% |
1,595,875
+14,687
| +0.9% | +$304K |
|
2403
Upstart Holdings
UPST
$5.98B
| $32.9M | ﹤0.01% |
+807,781
| New | +$32.9M |
|
|
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | ﹤0.01% |
4,679,912
+99,427
| +2% | +$698K |
|
|
SP
2405
DELISTED
SP Plus Corporation
SP
| $32.8M | ﹤0.01% |
1,137,874
+4,744
| +0.4% | +$137K |
|
2406
Modine Manufacturing
MOD
$7.95B
| $32.5M | ﹤0.01% |
2,588,541
+42,582
| +2% | +$535K |
|
|
ATRS
2407
DELISTED
Antares Pharma, Inc.
ATRS
| $32.3M | ﹤0.01% |
8,107,555
+153,847
| +2% | +$614K |
|
2408
Cass Information Systems
CASS
$562M
| $32.3M | ﹤0.01% |
830,755
+1,156
| +0.1% | +$45K |
|
2409
Nabors Industries
NBR
$619M
| $32.2M | ﹤0.01% |
553,003
+157,421
| +40% | +$9.17M |
|
|
RADI
2410
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $32.1M | ﹤0.01% |
+2,498,574
| New | +$32.1M |
|
2411
EverQuote
EVER
$849M
| $32.1M | ﹤0.01% |
858,513
+52,261
| +6% | +$1.95M |
|
2412
Tejon Ranch
TRC
$451M
| $32M | ﹤0.01% |
2,217,477
-356,072
| -14% | -$5.15M |
|
2413
Rigel Pharmaceuticals
RIGL
$654M
| $32M | ﹤0.01% |
914,560
+24,422
| +3% | +$855K |
|
|
CLCT
2414
DELISTED
Collectors Universe
CLCT
| $31.9M | ﹤0.01% |
422,942
+6,607
| +2% | +$498K |
|
2415
Donnelley Financial Solutions
DFIN
$1.49B
| $31.9M | ﹤0.01% |
1,877,419
+33,638
| +2% | +$571K |
|
|
LBAI
2416
DELISTED
Lakeland Bancorp Inc
LBAI
| $31.8M | ﹤0.01% |
2,503,270
+55,383
| +2% | +$703K |
|
2417
Veru
VERU
$56.6M
| $31.8M | ﹤0.01% |
367,181
-39,393
| -10% | -$3.41M |
|
|
CDMO
2418
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.8M | ﹤0.01% |
2,752,177
+92,439
| +3% | +$1.07M |
|
|
EFC
2419
Ellington Financial
EFC
$1.36B
| $31.7M | ﹤0.01% |
2,137,004
+51,697
| +2% | +$767K |
|
|
LDL
2420
DELISTED
Lydall, Inc.
LDL
| $31.6M | ﹤0.01% |
1,053,920
-37,091
| -3% | -$1.11M |
|
2421
International Seaways
INSW
$2.28B
| $31.6M | ﹤0.01% |
1,936,900
+108,165
| +6% | +$1.77M |
|
2422
Santander
BSBR
$40B
| $31.6M | ﹤0.01% |
3,819,496
| – | – |
|
|
PAYA
2423
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31.6M | ﹤0.01% |
+2,327,238
| New | +$31.6M |
|
2424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $31.3M | ﹤0.01% |
577,134
+571,324
| +9,833% | +$31M |
|
2425
KRONOS Worldwide
KRO
$721M
| $31.3M | ﹤0.01% |
2,100,441
+40,119
| +2% | +$598K |
|