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 | |
|---|---|---|---|---|---|---|
1926
ePlus
PLUS
$1.97B
| $83M | ﹤0.01% |
1,887,582
+49,364
| +3% | +$2.17M |
|
|
CSW
1927
CSW Industrials, Inc.
CSW
$4.2B
| $83M | ﹤0.01% |
741,660
+9,875
| +1% | +$1.11M |
|
1928
Theravance Biopharma
TBPH
$720M
| $82.7M | ﹤0.01% |
4,654,309
+79,431
| +2% | +$1.41M |
|
|
CKH
1929
DELISTED
Seacor Holdings Inc.
CKH
| $82.5M | ﹤0.01% |
1,990,817
-61,066
| -3% | -$2.53M |
|
1930
M/I Homes
MHO
$4.07B
| $82.5M | ﹤0.01% |
1,861,710
+44,687
| +2% | +$1.98M |
|
|
ZGNX
1931
DELISTED
Zogenix, Inc.
ZGNX
| $82.2M | ﹤0.01% |
4,113,112
+101,888
| +3% | +$2.04M |
|
|
EPZM
1932
DELISTED
Epizyme, Inc
EPZM
| $82.2M | ﹤0.01% |
7,565,247
+224,117
| +3% | +$2.43M |
|
1933
Veritex Holdings
VBTX
$1.88B
| $81.9M | ﹤0.01% |
3,193,481
+89,935
| +3% | +$2.31M |
|
1934
Arbor Realty Trust
ABR
$2.25B
| $81.9M | ﹤0.01% |
5,777,115
+851,460
| +17% | +$12.1M |
|
1935
Stewart Information Services
STC
$2.09B
| $81.8M | ﹤0.01% |
1,692,304
+36,047
| +2% | +$1.74M |
|
1936
National Healthcare
NHC
$1.78B
| $81.8M | ﹤0.01% |
1,231,872
+37,207
| +3% | +$2.47M |
|
1937
MacroGenics
MGNX
$100M
| $81.7M | ﹤0.01% |
3,575,584
+274,797
| +8% | +$6.28M |
|
1938
Innoviva
INVA
$1.22B
| $81.7M | ﹤0.01% |
6,595,483
+48,439
| +0.7% | +$600K |
|
1939
Mersana Therapeutics
MRSN
$35.6M
| $81.7M | ﹤0.01% |
122,741
+9,113
| +8% | +$6.06M |
|
1940
Kadant
KAI
$3.69B
| $81.6M | ﹤0.01% |
578,608
+15,226
| +3% | +$2.15M |
|
1941
Inovio Pharmaceuticals
INO
$126M
| $81.3M | ﹤0.01% |
765,470
-13,717
| -2% | -$1.46M |
|
1942
Weibo
WB
$3B
| $81.3M | ﹤0.01% |
1,982,839
+19,043
| +1% | +$781K |
|
|
RDUS
1943
DELISTED
Radius Health, Inc.
RDUS
| $81.2M | ﹤0.01% |
4,547,481
+213,376
| +5% | +$3.81M |
|
1944
Boot Barn
BOOT
$5.4B
| $80.9M | ﹤0.01% |
1,866,850
+50,919
| +3% | +$2.21M |
|
1945
Kearny Financial
KRNY
$412M
| $80.3M | ﹤0.01% |
7,608,019
+5,694
| +0.1% | +$60.1K |
|
|
HSKA
1946
DELISTED
Heska Corp
HSKA
| $80.2M | ﹤0.01% |
550,717
-856
| -0.2% | -$125K |
|
1947
Zumiez
ZUMZ
$347M
| $80M | ﹤0.01% |
2,175,803
+91,291
| +4% | +$3.36M |
|
|
SASR
1948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $79.8M | ﹤0.01% |
2,479,823
+109,942
| +5% | +$3.54M |
|
1949
Parsons
PSN
$8.18B
| $79.4M | ﹤0.01% |
2,180,762
+19,703
| +0.9% | +$717K |
|
|
NBIS
1950
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $79.3M | ﹤0.01% |
1,139,256
-533,279
| -32% | -$37.1M |
|