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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
+$1.83B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
IAC Inc
IAC
|
+$807M |
| 4 |
Uber
UBER
|
+$570M |
| 5 |
Caesars Entertainment
CZR
|
+$524M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.09B |
| 2 |
Microsoft
MSFT
|
+$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
+$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1976
DELISTED
Heska Corp
HSKA
| $54.5M | ﹤0.01% |
551,573
-2,449
| -0.4% | -$242K |
|
|
MDP
1977
DELISTED
Meredith Corporation
MDP
| $54.4M | ﹤0.01% |
4,146,902
+21,139
| +0.5% | +$277K |
|
|
EBIX
1978
DELISTED
Ebix Inc
EBIX
| $54.4M | ﹤0.01% |
2,640,398
-61,352
| -2% | -$1.26M |
|
1979
Inogen
INGN
$231M
| $54.2M | ﹤0.01% |
1,870,465
-111,645
| -6% | -$3.24M |
|
1980
HealthStream
HSTM
$855M
| $54.2M | ﹤0.01% |
2,702,235
-51,529
| -2% | -$1.03M |
|
1981
Canadian Solar
CSIQ
$729M
| $54.2M | ﹤0.01% |
1,543,739
-8,124
| -0.5% | -$285K |
|
1982
GameStop
GME
$11.2B
| $53.9M | ﹤0.01% |
21,152,464
-524,880
| -2% | -$1.34M |
|
1983
Calix
CALX
$4.01B
| $53.8M | ﹤0.01% |
3,026,192
+104,393
| +4% | +$1.86M |
|
1984
OR Royalties Inc.
OR
$6.76B
| $53.7M | ﹤0.01% |
4,538,703
+196,993
| +5% | +$2.33M |
|
|
DBD
1985
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53.5M | ﹤0.01% |
7,006,627
-612,125
| -8% | -$4.68M |
|
1986
Scansource
SCSC
$974M
| $53.3M | ﹤0.01% |
2,686,026
-94,118
| -3% | -$1.87M |
|
1987
Jamf
JAMF
$1.41B
| $53.2M | ﹤0.01% |
+1,413,600
| New | +$53.2M |
|
1988
Tower Semiconductor
TSEM
$7.39B
| $53.1M | ﹤0.01% |
2,914,517
-30,763
| -1% | -$560K |
|
|
BZUN
1989
Baozun
BZUN
$276M
| $53.1M | ﹤0.01% |
1,633,085
+235,126
| +17% | +$7.64M |
|
|
CBB
1990
DELISTED
Cincinnati Bell Inc.
CBB
| $53M | ﹤0.01% |
3,530,900
+425,045
| +14% | +$6.38M |
|
|
KNL
1991
DELISTED
Knoll, Inc.
KNL
| $52.9M | ﹤0.01% |
4,390,508
-365,189
| -8% | -$4.4M |
|
|
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
| $52.9M | ﹤0.01% |
1,935,876
-94,800
| -5% | -$2.59M |
|
1993
Mersana Therapeutics
MRSN
$35.6M
| $52.9M | ﹤0.01% |
113,628
-951
| -0.8% | -$443K |
|
1994
Veritex Holdings
VBTX
$1.88B
| $52.9M | ﹤0.01% |
3,103,546
+21,529
| +0.7% | +$367K |
|
|
ATRI
1995
DELISTED
Atrion Corp
ATRI
| $52.9M | ﹤0.01% |
84,433
-3,978
| -4% | -$2.49M |
|
1996
Adtran
ADTN
$809M
| $52.6M | ﹤0.01% |
5,133,420
-137,276
| -3% | -$1.41M |
|
1997
PetMed Express
PETS
$57.8M
| $52.3M | ﹤0.01% |
1,654,309
-194,389
| -11% | -$6.15M |
|
1998
Cerus
CERS
$236M
| $52.2M | ﹤0.01% |
8,344,357
-482,181
| -5% | -$3.02M |
|
1999
IAMGOLD
IAG
$6.42B
| $52.2M | ﹤0.01% |
13,631,204
-18,105
| -0.1% | -$69.3K |
|
|
CMBT
2000
CMB.TECH NV
CMBT
$2.8B
| $52.1M | ﹤0.01% |
5,902,525
+1,120,827
| +23% | +$9.9M |
|