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 | |
|---|---|---|---|---|---|---|
2026
Enova International
ENVA
$2.88B
| $70.2M | ﹤0.01% |
2,833,901
+408,529
| +17% | +$10.1M |
|
|
AXNX
2027
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70.2M | ﹤0.01% |
1,406,087
+40,980
| +3% | +$2.05M |
|
2028
Triumph Financial, Inc.
TFIN
$1.4B
| $69.9M | ﹤0.01% |
1,439,657
-32,817
| -2% | -$1.59M |
|
|
ICPT
2029
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $69.9M | ﹤0.01% |
2,828,955
+89,130
| +3% | +$2.2M |
|
2030
Dr. Reddy's Laboratories
RDY
$12.2B
| $69.7M | ﹤0.01% |
4,887,930
-236,590
| -5% | -$3.37M |
|
|
JKS
2031
JinkoSolar
JKS
$1.3B
| $69.4M | ﹤0.01% |
1,121,034
+5,895
| +0.5% | +$365K |
|
2032
AMERISAFE
AMSF
$841M
| $69.3M | ﹤0.01% |
1,207,485
+22,587
| +2% | +$1.3M |
|
2033
Ambac
AMBC
$413M
| $69.3M | ﹤0.01% |
4,507,310
+30,342
| +0.7% | +$467K |
|
2034
nCino
NCNO
$3.48B
| $69.3M | ﹤0.01% |
956,620
+946,691
| +9,535% | +$68.5M |
|
2035
PAR Technology
PAR
$1.79B
| $69.2M | ﹤0.01% |
1,101,366
+294,726
| +37% | +$18.5M |
|
2036
Acco Brands
ACCO
$361M
| $69.1M | ﹤0.01% |
8,179,805
+222,296
| +3% | +$1.88M |
|
|
FSP
2037
Franklin Street Properties
FSP
$174M
| $69M | ﹤0.01% |
15,793,804
+721,138
| +5% | +$3.15M |
|
2038
Revolve Group
RVLV
$1.59B
| $69M | ﹤0.01% |
2,212,815
+262,495
| +13% | +$8.18M |
|
2039
Koppers
KOP
$567M
| $69M | ﹤0.01% |
2,213,476
+73,642
| +3% | +$2.29M |
|
|
VCRA
2040
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $68.7M | ﹤0.01% |
1,653,339
+37,441
| +2% | +$1.55M |
|
2041
QuantumScape
QS
$5.63B
| $68.3M | ﹤0.01% |
+809,115
| New | +$68.3M |
|
2042
CBIZ
CBZ
$3.01B
| $68.3M | ﹤0.01% |
2,566,672
+81,420
| +3% | +$2.17M |
|
2043
Simulations Plus
SLP
$303M
| $68.2M | ﹤0.01% |
948,454
+52,101
| +6% | +$3.75M |
|
2044
Vertex
VERX
$3.84B
| $67.9M | ﹤0.01% |
1,949,547
+157,522
| +9% | +$5.49M |
|
2045
Liberty Energy
LBRT
$1.73B
| $67.9M | ﹤0.01% |
6,584,285
+456,042
| +7% | +$4.7M |
|
2046
FB Financial Corp
FBK
$2.86B
| $67.6M | ﹤0.01% |
1,945,037
+97,953
| +5% | +$3.4M |
|
|
JOBS
2047
DELISTED
51job, Inc.
JOBS
| $67.5M | ﹤0.01% |
964,736
+4,507
| +0.5% | +$315K |
|
|
ARR
2048
Armour Residential REIT
ARR
$1.72B
| $67.5M | ﹤0.01% |
1,251,680
+40,617
| +3% | +$2.19M |
|
|
MODN
2049
DELISTED
MODEL N, INC.
MODN
| $67.1M | ﹤0.01% |
1,879,739
+61,282
| +3% | +$2.19M |
|
2050
Codexis
CDXS
$219M
| $67.1M | ﹤0.01% |
3,071,992
+200,389
| +7% | +$4.37M |
|