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 | |
|---|---|---|---|---|---|---|
|
IGMS
2326
DELISTED
IGM Biosciences
IGMS
| $38.9M | ﹤0.01% |
440,931
+69,077
| +19% | +$6.1M |
|
|
PRVB
2327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $38.7M | ﹤0.01% |
2,285,104
+84,652
| +4% | +$1.43M |
|
2328
B. Riley Financial
RILY
$198M
| $38.7M | ﹤0.01% |
874,513
+28,195
| +3% | +$1.25M |
|
2329
First Foundation Inc
FFWM
$493M
| $38.7M | ﹤0.01% |
1,932,925
+36,247
| +2% | +$725K |
|
2330
Olema Pharmaceuticals
OLMA
$539M
| $38.6M | ﹤0.01% |
+803,697
| New | +$38.6M |
|
2331
Kymera Therapeutics
KYMR
$3.28B
| $38.6M | ﹤0.01% |
623,060
+157,010
| +34% | +$9.73M |
|
2332
Check Point Software Technologies
CHKP
$21B
| $38.6M | ﹤0.01% |
290,149
-74,318
| -20% | -$9.88M |
|
2333
Hawkins
HWKN
$3.65B
| $38.5M | ﹤0.01% |
1,473,184
+17,700
| +1% | +$463K |
|
2334
Vaxcyte
PCVX
$4.17B
| $38.5M | ﹤0.01% |
1,449,377
+96,557
| +7% | +$2.57M |
|
2335
MannKind Corp
MNKD
$1.69B
| $38.5M | ﹤0.01% |
12,291,714
+961,642
| +8% | +$3.01M |
|
2336
AdvanSix
ASIX
$579M
| $38.4M | ﹤0.01% |
1,922,296
-34,193
| -2% | -$684K |
|
2337
Par Pacific Holdings
PARR
$1.7B
| $38.4M | ﹤0.01% |
2,743,444
+57,605
| +2% | +$805K |
|
2338
CRISPR Therapeutics
CRSP
$5.08B
| $38.3M | ﹤0.01% |
250,140
-140,284
| -36% | -$21.5M |
|
2339
Tucows
TCX
$206M
| $38.2M | ﹤0.01% |
517,131
+21,836
| +4% | +$1.61M |
|
|
AMK
2340
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $38.2M | ﹤0.01% |
1,578,197
+96,334
| +7% | +$2.33M |
|
|
XENT
2341
DELISTED
Intersect ENT, Inc
XENT
| $38.1M | ﹤0.01% |
1,665,434
+35,829
| +2% | +$821K |
|
|
CCF
2342
DELISTED
Chase Corporation
CCF
| $38.1M | ﹤0.01% |
377,121
+5,151
| +1% | +$520K |
|
2343
Vanguard Financials ETF
VFH
$13B
| $38M | ﹤0.01% |
+522,250
| New | +$38M |
|
2344
Digi International
DGII
$1.34B
| $37.8M | ﹤0.01% |
1,998,714
+173,727
| +10% | +$3.28M |
|
|
GTHX
2345
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.7M | ﹤0.01% |
2,095,727
+76,307
| +4% | +$1.37M |
|
|
WTRE
2346
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $37.6M | ﹤0.01% |
1,086,826
+131,389
| +14% | +$4.55M |
|
2347
Global Industrial
GIC
$1.45B
| $37.6M | ﹤0.01% |
1,047,337
+38,408
| +4% | +$1.38M |
|
2348
Genesco
GCO
$351M
| $37.6M | ﹤0.01% |
1,248,828
-51,268
| -4% | -$1.54M |
|
|
SUMO
2349
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $37.5M | ﹤0.01% |
1,312,799
+301,286
| +30% | +$8.61M |
|
|
EAR
2350
DELISTED
Eargo, Inc. Common Stock
EAR
| $37.5M | ﹤0.01% |
+41,836
| New | +$37.5M |
|