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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
uniQure
QURE
$904M
| $26.9M | ﹤0.01% |
1,434,004
+141,382
| +11% | +$2.65M |
|
|
CATC
2502
DELISTED
CAMBRIDGE BANCORP
CATC
| $26.8M | ﹤0.01% |
335,840
+7,168
| +2% | +$572K |
|
|
VCSA
2503
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $26.7M | ﹤0.01% |
435,102
+363,357
| +506% | +$22.3M |
|
2504
Ecopetrol
EC
$18.8B
| $26.7M | ﹤0.01% |
2,984,353
+156,689
| +6% | +$1.4M |
|
2505
Microvast
MVST
$1.06B
| $26.6M | ﹤0.01% |
14,693,723
-479,625
| -3% | -$868K |
|
2506
Inovio Pharmaceuticals
INO
$126M
| $26.5M | ﹤0.01% |
1,281,859
+167,560
| +15% | +$3.47M |
|
2507
Rush Enterprises Class B
RUSHB
$4.5B
| $26.5M | ﹤0.01% |
830,592
+18,960
| +2% | +$606K |
|
2508
Diamond Hill
DHIL
$387M
| $26.5M | ﹤0.01% |
160,452
+1,263
| +0.8% | +$208K |
|
2509
A-Mark Precious Metals
AMRK
$664M
| $26.4M | ﹤0.01% |
931,203
+18,159
| +2% | +$516K |
|
2510
Transcat
TRNS
$697M
| $26.4M | ﹤0.01% |
349,186
+2,118
| +0.6% | +$160K |
|
|
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $26.3M | ﹤0.01% |
1,467,918
+111,802
| +8% | +$2.01M |
|
2512
Stoke Therapeutics
STOK
$1.29B
| $26.3M | ﹤0.01% |
2,047,904
+52,871
| +3% | +$679K |
|
2513
Karyopharm Therapeutics
KPTI
$55.9M
| $26.3M | ﹤0.01% |
320,893
+39,428
| +14% | +$3.23M |
|
2514
LendingTree
TREE
$978M
| $26.3M | ﹤0.01% |
1,100,540
-56,153
| -5% | -$1.34M |
|
2515
CNA Financial
CNA
$12.9B
| $26.2M | ﹤0.01% |
708,951
+5,978
| +0.9% | +$221K |
|
2516
Mirum Pharmaceuticals
MIRM
$3.73B
| $26.2M | ﹤0.01% |
1,244,925
+261,950
| +27% | +$5.5M |
|
2517
Pennant Group
PNTG
$884M
| $26M | ﹤0.01% |
2,493,251
+43,886
| +2% | +$457K |
|
2518
Design Therapeutics
DSGN
$343M
| $25.9M | ﹤0.01% |
1,551,750
+271,706
| +21% | +$4.54M |
|
2519
Amneal Pharmaceuticals
AMRX
$3.14B
| $25.9M | ﹤0.01% |
12,834,345
+181,885
| +1% | +$367K |
|
|
HAYN
2520
DELISTED
Haynes International, Inc.
HAYN
| $25.9M | ﹤0.01% |
737,658
+13,191
| +2% | +$463K |
|
2521
i3 Verticals
IIIV
$724M
| $25.9M | ﹤0.01% |
1,292,708
+138,952
| +12% | +$2.78M |
|
2522
Altimmune
ALT
$321M
| $25.9M | ﹤0.01% |
2,027,042
+301,496
| +17% | +$3.85M |
|
2523
Kezar Life Sciences
KZR
$28.9M
| $25.8M | ﹤0.01% |
299,321
+55,602
| +23% | +$4.79M |
|
2524
Perimeter Solutions
PRM
$3.26B
| $25.7M | ﹤0.01% |
3,211,298
+2,025,116
| +171% | +$16.2M |
|
|
DX
2525
Dynex Capital
DX
$1.63B
| $25.7M | ﹤0.01% |
2,206,913
+378,528
| +21% | +$4.41M |
|