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 | |
|---|---|---|---|---|---|---|
|
CPLG
2451
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $30M | ﹤0.01% |
4,353,485
+475,012
| +12% | +$3.27M |
|
|
CNR
2452
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $29.9M | ﹤0.01% |
3,221,605
+232,359
| +8% | +$2.16M |
|
2453
Dillards
DDS
$9.15B
| $29.8M | ﹤0.01% |
472,782
-110,464
| -19% | -$6.97M |
|
2454
Univest Financial
UVSP
$901M
| $29.7M | ﹤0.01% |
1,442,774
-37,228
| -3% | -$766K |
|
2455
Accel Entertainment
ACEL
$961M
| $29.7M | ﹤0.01% |
2,938,699
+135,517
| +5% | +$1.37M |
|
2456
Nicolet Bankshares
NIC
$2.01B
| $29.6M | ﹤0.01% |
446,505
-7,865
| -2% | -$522K |
|
2457
Globant
GLOB
$2.58B
| $29.6M | ﹤0.01% |
135,915
-68,547
| -34% | -$14.9M |
|
|
CPE
2458
DELISTED
Callon Petroleum Company
CPE
| $29.5M | ﹤0.01% |
2,240,622
+563,187
| +34% | +$7.41M |
|
|
VXRT
2459
DELISTED
Vaxart
VXRT
| $29.5M | ﹤0.01% |
5,163,182
+167,996
| +3% | +$959K |
|
|
LGTY
2460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $29.5M | ﹤0.01% |
1,716,951
+29,870
| +2% | +$513K |
|
2461
LoveSac
LOVE
$257M
| $29.4M | ﹤0.01% |
682,957
+59,728
| +10% | +$2.57M |
|
2462
Hydrofarm Holdings
HYFM
$15M
| $29.4M | ﹤0.01% |
+55,904
| New | +$29.4M |
|
2463
Oric Pharmaceuticals
ORIC
$1.05B
| $29.4M | ﹤0.01% |
867,551
+441,385
| +104% | +$14.9M |
|
2464
Eos Energy Enterprises
EOSE
$2.02B
| $29.3M | ﹤0.01% |
+1,405,842
| New | +$29.3M |
|
2465
HighPeak Energy
HPK
$914M
| $29M | ﹤0.01% |
1,817,067
+1,695,851
| +1,399% | +$27.1M |
|
2466
V2X
VVX
$1.72B
| $28.9M | ﹤0.01% |
582,154
+20,605
| +4% | +$1.02M |
|
|
ISEE
2467
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.8M | ﹤0.01% |
4,163,616
+223,202
| +6% | +$1.54M |
|
2468
Vanguard Mid-Cap ETF
VO
$88.6B
| $28.5M | ﹤0.01% |
137,956
+135,811
| +6,332% | +$28.1M |
|
2469
OrthoPediatrics
KIDS
$510M
| $28.5M | ﹤0.01% |
690,021
+48,640
| +8% | +$2.01M |
|
|
CNSL
2470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.4M | ﹤0.01% |
5,805,008
+112,759
| +2% | +$551K |
|
2471
Ethan Allen Interiors
ETD
$753M
| $28.4M | ﹤0.01% |
1,404,386
+30,372
| +2% | +$614K |
|
2472
Carriage Services
CSV
$671M
| $28.4M | ﹤0.01% |
905,599
+12,551
| +1% | +$393K |
|
|
OTRK
2473
DELISTED
Ontrak
OTRK
| $28.4M | ﹤0.01% |
5,099
+568
| +13% | +$3.16M |
|
|
PAE
2474
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $28.3M | ﹤0.01% |
3,082,352
-151,710
| -5% | -$1.39M |
|
2475
Great Southern Bancorp
GSBC
$721M
| $28.3M | ﹤0.01% |
578,487
-12,485
| -2% | -$611K |
|