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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $830M | 0.02% |
36,868,789
-754,348
| -2% | -$17M |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $829M | 0.02% |
19,389,660
+322,425
| +2% | +$13.8M |
|
653
The Mosaic Company
MOS
$10.8B
| $829M | 0.02% |
36,038,114
-28,430
| -0.1% | -$654K |
|
654
WEX
WEX
$5.73B
| $828M | 0.02% |
4,070,234
+83,399
| +2% | +$17M |
|
655
A.O. Smith
AOS
$10.2B
| $827M | 0.02% |
15,088,262
+44,507
| +0.3% | +$2.44M |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $826M | 0.02% |
32,488,699
+3,759,108
| +13% | +$95.6M |
|
657
Nutrien
NTR
$27.4B
| $825M | 0.02% |
17,133,695
+23,552
| +0.1% | +$1.13M |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $824M | 0.02% |
10,355,892
+340,672
| +3% | +$27.1M |
|
659
RenaissanceRe
RNR
$11.3B
| $823M | 0.02% |
4,961,722
+34,789
| +0.7% | +$5.77M |
|
660
Elastic
ESTC
$9.2B
| $816M | 0.02% |
5,581,426
+538,847
| +11% | +$78.7M |
|
661
Zions Bancorporation
ZION
$8.49B
| $809M | 0.02% |
18,626,089
-185,973
| -1% | -$8.08M |
|
662
Floor & Decor
FND
$9.39B
| $809M | 0.02% |
8,708,676
+211,621
| +2% | +$19.6M |
|
663
First Solar
FSLR
$22.6B
| $808M | 0.02% |
8,165,497
+485,385
| +6% | +$48M |
|
664
Jazz Pharmaceuticals
JAZZ
$7.86B
| $805M | 0.02% |
4,877,893
+105,160
| +2% | +$17.4M |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| $803M | 0.02% |
+20,895,758
| New | +$803M |
|
666
LPL Financial
LPLA
$26.9B
| $802M | 0.02% |
7,694,510
-608,157
| -7% | -$63.4M |
|
667
Carlisle Companies
CSL
$14.5B
| $800M | 0.02% |
5,121,247
-22,266
| -0.4% | -$3.48M |
|
668
Neurocrine Biosciences
NBIX
$14.2B
| $799M | 0.02% |
8,337,265
+175,732
| +2% | +$16.8M |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $797M | 0.02% |
6,120,595
+115,601
| +2% | +$15.1M |
|
670
Robert Half
RHI
$3.53B
| $793M | 0.02% |
12,691,410
-62,697
| -0.5% | -$3.92M |
|
671
Sealed Air
SEE
$4.97B
| $791M | 0.02% |
17,279,297
-256,254
| -1% | -$11.7M |
|
672
Reliance Steel & Aluminium
RS
$15.2B
| $790M | 0.02% |
6,600,183
+106,979
| +2% | +$12.8M |
|
673
Franklin Resources
BEN
$12.6B
| $787M | 0.02% |
31,487,649
+1,710,264
| +6% | +$42.7M |
|
|
674
Berkshire Hathaway Class A
BRK.A
$1.06T
| $783M | 0.02% |
2,252
-68
| -3% | -$23.7M |
|
675
Sun Life Financial
SLF
$33B
| $783M | 0.02% |
17,602,237
-7,508
| -0% | -$334K |
|