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 | |
|---|---|---|---|---|---|---|
701
Zillow
ZG
$21B
| $738M | 0.02% |
5,426,427
+1,268,177
| +30% | +$172M |
|
702
Natera
NTRA
$24.1B
| $737M | 0.02% |
7,401,447
+249,794
| +3% | +$24.9M |
|
703
Fastly
FSLY
$1.27B
| $736M | 0.02% |
8,423,972
+925,726
| +12% | +$80.9M |
|
704
Manhattan Associates
MANH
$13B
| $735M | 0.02% |
6,983,683
+108,210
| +2% | +$11.4M |
|
705
Royal Gold
RGLD
$12.4B
| $733M | 0.02% |
6,890,629
+93,227
| +1% | +$9.92M |
|
706
SEI Investments
SEIC
$10.7B
| $729M | 0.02% |
12,683,416
-9,732
| -0.1% | -$559K |
|
707
Devon Energy
DVN
$22.5B
| $726M | 0.02% |
45,938,429
+8,216,493
| +22% | +$130M |
|
708
First Horizon
FHN
$11.3B
| $725M | 0.02% |
56,845,282
+3,491,725
| +7% | +$44.6M |
|
|
RP
709
DELISTED
RealPage, Inc.
RP
| $722M | 0.02% |
8,273,839
+191,896
| +2% | +$16.7M |
|
710
Paylocity
PCTY
$9.12B
| $720M | 0.02% |
3,498,328
+256,561
| +8% | +$52.8M |
|
711
Dynatrace
DT
$14.4B
| $718M | 0.02% |
16,593,469
+332,153
| +2% | +$14.4M |
|
712
Liberty Media Series C
FWONK
$25.1B
| $717M | 0.02% |
17,398,524
-152,520
| -0.9% | -$6.28M |
|
713
Franco-Nevada
FNV
$38.6B
| $716M | 0.02% |
5,711,537
+28,718
| +0.5% | +$3.6M |
|
|
SMAR
714
DELISTED
Smartsheet Inc.
SMAR
| $716M | 0.02% |
10,328,583
+254,633
| +3% | +$17.6M |
|
715
Sensata Technologies
ST
$4.61B
| $712M | 0.02% |
13,507,973
+241,943
| +2% | +$12.8M |
|
716
Arrowhead Research
ARWR
$4.03B
| $712M | 0.02% |
9,281,551
+160,669
| +2% | +$12.3M |
|
717
DXC Technology
DXC
$2.52B
| $709M | 0.02% |
27,548,425
+159,821
| +0.6% | +$4.12M |
|
718
New York Times
NYT
$9.52B
| $708M | 0.02% |
13,667,256
+169,943
| +1% | +$8.8M |
|
719
SL Green Realty
SLG
$4.66B
| $705M | 0.02% |
11,492,433
-1,032,191
| -8% | -$63.3M |
|
720
Coterra Energy
CTRA
$18.6B
| $705M | 0.02% |
43,282,052
-697,282
| -2% | -$11.4M |
|
721
Brixmor Property Group
BRX
$8.54B
| $703M | 0.02% |
42,479,341
+412,623
| +1% | +$6.83M |
|
|
VMW
722
DELISTED
VMware, Inc
VMW
| $703M | 0.02% |
5,011,685
+83,003
| +2% | +$11.6M |
|
723
Douglas Emmett
DEI
$2.74B
| $698M | 0.02% |
23,919,001
+841,432
| +4% | +$24.6M |
|
724
Deutsche Bank
DB
$70.2B
| $698M | 0.02% |
64,024,788
-20,277
| -0% | -$221K |
|
725
PVH
PVH
$3.99B
| $695M | 0.02% |
7,401,846
-10,389
| -0.1% | -$975K |
|