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 | |
|---|---|---|---|---|---|---|
|
OCFT
2426
OneConnect Financial Technology
OCFT
$281M
| $31.2M | ﹤0.01% |
158,531
+15,052
| +10% | +$2.97M |
|
2427
National Research Corp
NRC
$366M
| $31.2M | ﹤0.01% |
730,768
+24,537
| +3% | +$1.05M |
|
2428
Celldex Therapeutics
CLDX
$1.67B
| $31M | ﹤0.01% |
1,767,915
+44,598
| +3% | +$781K |
|
2429
MediaAlpha
MAX
$692M
| $30.9M | ﹤0.01% |
+790,925
| New | +$30.9M |
|
2430
Energy Recovery
ERII
$776M
| $30.9M | ﹤0.01% |
2,261,735
+54,887
| +2% | +$749K |
|
2431
StoneCo
STNE
$4.85B
| $30.8M | ﹤0.01% |
367,451
+34,506
| +10% | +$2.9M |
|
2432
Ennis
EBF
$463M
| $30.8M | ﹤0.01% |
1,725,418
-28,766
| -2% | -$513K |
|
2433
REX American Resources
REX
$1.01B
| $30.7M | ﹤0.01% |
1,254,732
+210
| +0% | +$5.14K |
|
|
CLVS
2434
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.7M | ﹤0.01% |
6,387,554
+205,075
| +3% | +$984K |
|
2435
WIX.com
WIX
$9.13B
| $30.6M | ﹤0.01% |
122,441
+4,551
| +4% | +$1.14M |
|
2436
Arcutis Biotherapeutics
ARQT
$2.11B
| $30.6M | ﹤0.01% |
1,087,133
+229,967
| +27% | +$6.47M |
|
2437
Horizon Bancorp
HBNC
$839M
| $30.5M | ﹤0.01% |
1,924,122
+79,264
| +4% | +$1.26M |
|
2438
Academy Sports + Outdoors
ASO
$3.21B
| $30.5M | ﹤0.01% |
+1,471,825
| New | +$30.5M |
|
|
ORBC
2439
DELISTED
ORBCOMM, Inc.
ORBC
| $30.5M | ﹤0.01% |
4,108,967
-56,900
| -1% | -$422K |
|
2440
Origin Bancorp
OBK
$1.18B
| $30.4M | ﹤0.01% |
1,095,688
+16,651
| +2% | +$462K |
|
|
ECOM
2441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.4M | ﹤0.01% |
1,901,933
+128,540
| +7% | +$2.05M |
|
2442
Vanguard Russell 1000 ETF
VONE
$6.79B
| $30.3M | ﹤0.01% |
+173,205
| New | +$30.3M |
|
|
AGEN
2443
Agenus
AGEN
$154M
| $30.3M | ﹤0.01% |
485,155
+49,639
| +11% | +$3.1M |
|
2444
Haverty Furniture Companies
HVT
$380M
| $30.2M | ﹤0.01% |
1,092,964
+1,540
| +0.1% | +$42.6K |
|
2445
Community Trust Bancorp
CTBI
$1.04B
| $30.2M | ﹤0.01% |
814,171
+38,517
| +5% | +$1.43M |
|
2446
Ducommun
DCO
$1.36B
| $30.2M | ﹤0.01% |
561,697
+5,650
| +1% | +$303K |
|
2447
Turning Point Brands
TPB
$1.77B
| $30.1M | ﹤0.01% |
675,383
+18,936
| +3% | +$844K |
|
2448
Gogo Inc
GOGO
$1.38B
| $30.1M | ﹤0.01% |
3,123,808
-514,099
| -14% | -$4.95M |
|
|
PRTY
2449
DELISTED
Party City Holdco Inc.
PRTY
| $30.1M | ﹤0.01% |
4,891,075
+156,977
| +3% | +$965K |
|
|
BMTC
2450
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.1M | ﹤0.01% |
982,234
-18,244
| -2% | -$558K |
|