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 | |
|---|---|---|---|---|---|---|
676
Ultragenyx Pharmaceutical
RARE
$2.77B
| $782M | 0.02% |
5,650,385
+292,550
| +5% | +$40.5M |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $782M | 0.02% |
12,032,674
+291,207
| +2% | +$18.9M |
|
678
Gentex
GNTX
$6.26B
| $779M | 0.02% |
22,944,337
+572,934
| +3% | +$19.4M |
|
679
Owens Corning
OC
$12.2B
| $778M | 0.02% |
10,271,489
+157,828
| +2% | +$12M |
|
680
Reinsurance Group of America
RGA
$12.3B
| $778M | 0.02% |
6,713,060
+116,171
| +2% | +$13.5M |
|
681
Vanguard Total Bond Market
BND
$137B
| $777M | 0.02% |
8,811,857
+262,163
| +3% | +$23.1M |
|
682
EastGroup Properties
EGP
$8.9B
| $776M | 0.02% |
5,623,369
+99,812
| +2% | +$13.8M |
|
683
Service Corp International
SCI
$11.2B
| $776M | 0.02% |
15,798,510
-57,687
| -0.4% | -$2.83M |
|
684
Williams-Sonoma
WSM
$23.9B
| $775M | 0.02% |
15,225,028
+186,908
| +1% | +$9.52M |
|
685
MKS Inc. Common Stock
MKSI
$8.02B
| $766M | 0.02% |
5,088,655
+90,794
| +2% | +$13.7M |
|
686
Suncor Energy
SU
$52B
| $765M | 0.02% |
45,600,761
-3,591,540
| -7% | -$60.3M |
|
687
Ciena
CIEN
$19.3B
| $756M | 0.02% |
14,312,747
+225,317
| +2% | +$11.9M |
|
|
IPHI
688
DELISTED
INPHI CORPORATION
IPHI
| $755M | 0.02% |
4,702,650
-175,951
| -4% | -$28.2M |
|
689
First Industrial Realty Trust
FR
$6.89B
| $753M | 0.02% |
17,867,152
+440,010
| +3% | +$18.5M |
|
690
Invesco
IVZ
$9.86B
| $752M | 0.02% |
43,137,387
-2,555,389
| -6% | -$44.5M |
|
691
Coherent
COHR
$16.1B
| $751M | 0.02% |
9,892,527
+272,926
| +3% | +$20.7M |
|
|
Y
692
DELISTED
Alleghany Corporation
Y
| $749M | 0.02% |
1,240,235
-4,789
| -0.4% | -$2.89M |
|
693
UGI
UGI
$7.06B
| $749M | 0.02% |
21,414,708
+340,703
| +2% | +$11.9M |
|
694
Huntington Ingalls Industries
HII
$10.7B
| $748M | 0.02% |
4,389,333
-66,984
| -2% | -$11.4M |
|
695
Deckers Outdoor
DECK
$17.6B
| $748M | 0.02% |
15,648,936
+572,268
| +4% | +$27.4M |
|
696
Watsco
WSO
$15.7B
| $746M | 0.02% |
3,291,057
+111,973
| +4% | +$25.4M |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $744M | 0.02% |
5,456,323
+121,175
| +2% | +$16.5M |
|
698
Encompass Health
EHC
$12.5B
| $744M | 0.02% |
11,310,778
+54,861
| +0.5% | +$3.61M |
|
699
AGNC Investment
AGNC
$10.8B
| $743M | 0.02% |
47,612,775
-413,476
| -0.9% | -$6.45M |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $743M | 0.02% |
5,928,166
+353,380
| +6% | +$44.3M |
|