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 | |
|---|---|---|---|---|---|---|
1901
Veeco
VECO
$1.52B
| $87.6M | ﹤0.01% |
5,044,663
+81,632
| +2% | +$1.42M |
|
|
ALX
1902
Alexander's
ALX
$1.25B
| $87.5M | ﹤0.01% |
315,325
+4,652
| +1% | +$1.29M |
|
1903
Buckle
BKE
$3.04B
| $87.2M | ﹤0.01% |
2,986,782
+14,256
| +0.5% | +$416K |
|
1904
Inogen
INGN
$231M
| $86.6M | ﹤0.01% |
1,937,394
+66,929
| +4% | +$2.99M |
|
1905
Oceaneering
OII
$2.43B
| $86.5M | ﹤0.01% |
10,882,110
+1,473,180
| +16% | +$11.7M |
|
|
ADAM
1906
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $86.5M | ﹤0.01% |
5,859,150
+378,197
| +7% | +$5.58M |
|
1907
BioCryst Pharmaceuticals
BCRX
$1.66B
| $86.4M | ﹤0.01% |
11,599,334
+116,302
| +1% | +$866K |
|
1908
Kforce
KFRC
$567M
| $86.2M | ﹤0.01% |
2,049,148
+11,933
| +0.6% | +$502K |
|
1909
Sprout Social
SPT
$803M
| $86.2M | ﹤0.01% |
1,898,352
+218,229
| +13% | +$9.91M |
|
1910
Groupon
GRPN
$923M
| $86.1M | ﹤0.01% |
2,266,999
+686,670
| +43% | +$26.1M |
|
1911
Magnolia Oil & Gas
MGY
$4.41B
| $86.1M | ﹤0.01% |
12,196,791
-90,531
| -0.7% | -$639K |
|
1912
Methanex
MEOH
$3.04B
| $85.8M | ﹤0.01% |
1,862,758
-19,727
| -1% | -$909K |
|
|
MIME
1913
DELISTED
Mimecast Limited
MIME
| $85.6M | ﹤0.01% |
1,505,686
+131,945
| +10% | +$7.5M |
|
1914
Gaotu Techedu
GOTU
$901M
| $85.5M | ﹤0.01% |
1,653,661
+15,454
| +0.9% | +$799K |
|
1915
The RMR Group
RMR
$288M
| $85.2M | ﹤0.01% |
2,205,719
+50,217
| +2% | +$1.94M |
|
|
SWI
1916
DELISTED
SolarWinds Corporation Common Stock
SWI
| $85M | ﹤0.01% |
5,387,265
+213,650
| +4% | +$3.37M |
|
1917
Sotera Health
SHC
$4.56B
| $84.9M | ﹤0.01% |
+3,094,445
| New | +$84.9M |
|
1918
Andersons Inc
ANDE
$1.38B
| $84.9M | ﹤0.01% |
3,463,086
+87,894
| +3% | +$2.15M |
|
1919
BJ's Restaurants
BJRI
$684M
| $84.7M | ﹤0.01% |
2,199,902
+46,501
| +2% | +$1.79M |
|
|
SINA
1920
DELISTED
Sina Corp
SINA
| $84.2M | ﹤0.01% |
1,986,115
-121,494
| -6% | -$5.15M |
|
|
SRNE
1921
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $84M | ﹤0.01% |
12,309,867
+1,207,388
| +11% | +$8.24M |
|
1922
Orthofix Medical
OFIX
$589M
| $83.9M | ﹤0.01% |
1,952,838
+24,020
| +1% | +$1.03M |
|
1923
Apogee Enterprises
APOG
$903M
| $83.7M | ﹤0.01% |
2,643,443
+82,047
| +3% | +$2.6M |
|
1924
BellRing Brands
BRBR
$4.8B
| $83.5M | ﹤0.01% |
3,435,486
+40,960
| +1% | +$996K |
|
1925
Century Communities
CCS
$2B
| $83.3M | ﹤0.01% |
1,903,526
+22,903
| +1% | +$1M |
|