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 | |
|---|---|---|---|---|---|---|
2201
Amneal Pharmaceuticals
AMRX
$3.14B
| $50.2M | ﹤0.01% |
10,982,831
+216,548
| +2% | +$990K |
|
2202
Forrester Research
FORR
$195M
| $50.1M | ﹤0.01% |
1,194,547
+38,702
| +3% | +$1.62M |
|
2203
Southern Copper
SCCO
$86.2B
| $50M | ﹤0.01% |
805,825
-149,941
| -16% | -$9.3M |
|
2204
Amphastar Pharmaceuticals
AMPH
$1.3B
| $49.8M | ﹤0.01% |
2,478,027
+68,253
| +3% | +$1.37M |
|
2205
Monarch Casino & Resort
MCRI
$1.9B
| $49.6M | ﹤0.01% |
810,340
+13,495
| +2% | +$826K |
|
2206
Ingles Markets
IMKTA
$1.32B
| $49.2M | ﹤0.01% |
1,153,511
+4,630
| +0.4% | +$198K |
|
|
CNST
2207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $49.2M | ﹤0.01% |
1,708,364
-2,942
| -0.2% | -$84.7K |
|
2208
MarineMax
HZO
$556M
| $49.1M | ﹤0.01% |
1,401,495
-56,846
| -4% | -$1.99M |
|
|
HNGR
2209
DELISTED
Hanger Inc.
HNGR
| $49.1M | ﹤0.01% |
2,231,586
+63,271
| +3% | +$1.39M |
|
2210
Tredegar Corp
TG
$279M
| $49.1M | ﹤0.01% |
2,937,655
+82,904
| +3% | +$1.38M |
|
2211
Designer Brands
DBI
$225M
| $49M | ﹤0.01% |
6,406,938
-105,113
| -2% | -$804K |
|
2212
Central Garden & Pet
CENT
$2.24B
| $49M | ﹤0.01% |
1,585,895
+106,926
| +7% | +$3.3M |
|
2213
Enterprise Financial Services Corp
EFSC
$2.24B
| $49M | ﹤0.01% |
1,401,171
+226,078
| +19% | +$7.9M |
|
|
SI
2214
DELISTED
Silvergate Capital Corporation
SI
| $48.9M | ﹤0.01% |
657,391
+23,885
| +4% | +$1.77M |
|
|
DCOM
2215
DELISTED
Dime Community Bancshares
DCOM
| $48.7M | ﹤0.01% |
3,088,049
+79,015
| +3% | +$1.25M |
|
2216
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $48.7M | ﹤0.01% |
1,955,877
-3,489
| -0.2% | -$86.8K |
|
2217
Adverum Biotechnologies
ADVM
$63.4M
| $48.6M | ﹤0.01% |
447,895
+9,779
| +2% | +$1.06M |
|
2218
Gates Industrial
GTES
$6.6B
| $48.3M | ﹤0.01% |
3,786,084
+150,280
| +4% | +$1.92M |
|
2219
World Acceptance Corp
WRLD
$900M
| $48.2M | ﹤0.01% |
471,692
-7,293
| -2% | -$745K |
|
2220
Photronics
PLAB
$1.33B
| $48.2M | ﹤0.01% |
4,317,977
+6,215
| +0.1% | +$69.4K |
|
|
MCHB
2221
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $48M | ﹤0.01% |
1,422,572
-42,276
| -3% | -$1.43M |
|
|
SHYF
2222
DELISTED
The Shyft Group
SHYF
| $47.9M | ﹤0.01% |
1,688,250
+57,876
| +4% | +$1.64M |
|
|
TPC
2223
Tutor Perini Corporation
TPC
$3.37B
| $47.9M | ﹤0.01% |
3,699,784
+126,728
| +4% | +$1.64M |
|
2224
Phathom Pharmaceuticals
PHAT
$840M
| $47.9M | ﹤0.01% |
1,440,937
+698,588
| +94% | +$23.2M |
|
2225
AnaptysBio
ANAB
$655M
| $47.7M | ﹤0.01% |
2,220,321
+156,244
| +8% | +$3.36M |
|