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 | |
|---|---|---|---|---|---|---|
2151
SM Energy
SM
$3.07B
| $54.4M | ﹤0.01% |
8,894,659
+2,375,419
| +36% | +$14.5M |
|
|
HIBB
2152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.3M | ﹤0.01% |
1,174,828
-10,873
| -0.9% | -$502K |
|
|
MSP
2153
DELISTED
Datto Holding Corp.
MSP
| $54.2M | ﹤0.01% |
+2,009,112
| New | +$54.2M |
|
|
KLRS
2154
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $54.2M | ﹤0.01% |
61,268
+2,327
| +4% | +$2.06M |
|
|
KREF
2155
KKR Real Estate Finance Trust
KREF
$630M
| $54.2M | ﹤0.01% |
3,022,283
+1,988
| +0.1% | +$35.6K |
|
2156
Praxis Precision Medicines
PRAX
$794M
| $54.1M | ﹤0.01% |
+65,541
| New | +$54.1M |
|
2157
Nkarta
NKTX
$140M
| $54.1M | ﹤0.01% |
879,908
+37,946
| +5% | +$2.33M |
|
|
APHA
2158
DELISTED
Aphria Inc. Common Shares
APHA
| $54M | ﹤0.01% |
7,801,208
+301,935
| +4% | +$2.09M |
|
2159
Karyopharm Therapeutics
KPTI
$55.9M
| $53.9M | ﹤0.01% |
232,027
+2,423
| +1% | +$563K |
|
|
NWLI
2160
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $53.8M | ﹤0.01% |
260,780
+6,156
| +2% | +$1.27M |
|
2161
Scholastic
SCHL
$691M
| $53.8M | ﹤0.01% |
2,152,718
-111,948
| -5% | -$2.8M |
|
2162
Standard Motor Products
SMP
$889M
| $53.7M | ﹤0.01% |
1,327,479
+56,775
| +4% | +$2.3M |
|
2163
Hyster-Yale Materials Handling
HY
$634M
| $53.6M | ﹤0.01% |
899,969
+68,662
| +8% | +$4.09M |
|
2164
Replimune Group
REPL
$447M
| $53.6M | ﹤0.01% |
1,403,947
+303,198
| +28% | +$11.6M |
|
2165
Central Pacific Financial
CPF
$826M
| $53.5M | ﹤0.01% |
2,815,867
-83,281
| -3% | -$1.58M |
|
2166
Tactile Systems Technology
TCMD
$301M
| $53.5M | ﹤0.01% |
1,189,646
+15,571
| +1% | +$700K |
|
|
KC
2167
Kingsoft Cloud Holdings
KC
$4.45B
| $53.5M | ﹤0.01% |
+1,227,465
| New | +$53.5M |
|
2168
Stock Yards Bancorp
SYBT
$2.27B
| $53.3M | ﹤0.01% |
1,316,506
+60,305
| +5% | +$2.44M |
|
|
FMTX
2169
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $53.2M | ﹤0.01% |
1,524,575
+567,182
| +59% | +$19.8M |
|
|
NGM
2170
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $53.2M | ﹤0.01% |
1,756,261
+309,724
| +21% | +$9.38M |
|
2171
BrightView Holdings
BV
$1.32B
| $52.7M | ﹤0.01% |
3,488,525
+104,588
| +3% | +$1.58M |
|
2172
HDFC Bank
HDB
$179B
| $52.7M | ﹤0.01% |
729,400
+55,359
| +8% | +$4M |
|
2173
OraSure Technologies
OSUR
$242M
| $52.5M | ﹤0.01% |
4,964,223
+92,276
| +2% | +$977K |
|
2174
Korro Bio
KRRO
$289M
| $52.5M | ﹤0.01% |
29,763
+868
| +3% | +$1.53M |
|
2175
SK Telecom
SKM
$8.36B
| $52.4M | ﹤0.01% |
1,298,443
-271,267
| -17% | -$10.9M |
|