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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$4.92B
| $694M | 0.02% |
20,710,016
+361,858
| +2% | +$12.1M |
|
727
Axon Enterprise
AXON
$59B
| $693M | 0.02% |
5,656,053
+128,262
| +2% | +$15.7M |
|
728
Ionis Pharmaceuticals
IONS
$9.77B
| $692M | 0.02% |
12,244,388
+254,358
| +2% | +$14.4M |
|
729
Steel Dynamics
STLD
$20.6B
| $691M | 0.02% |
18,751,882
+353,052
| +2% | +$13M |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $691M | 0.02% |
10,174,290
+223,097
| +2% | +$15.2M |
|
731
Arrow Electronics
ARW
$6.13B
| $688M | 0.02% |
7,067,299
-49,220
| -0.7% | -$4.79M |
|
732
Commerce Bancshares
CBSH
$7.81B
| $685M | 0.02% |
12,672,053
+226,040
| +2% | +$12.2M |
|
733
Perrigo
PRGO
$2.94B
| $684M | 0.02% |
15,289,381
-138,857
| -0.9% | -$6.21M |
|
734
Genpact
G
$7.2B
| $683M | 0.02% |
16,516,951
+264,029
| +2% | +$10.9M |
|
735
Lumentum
LITE
$11.4B
| $679M | 0.02% |
7,160,533
+316,320
| +5% | +$30M |
|
736
Donaldson
DCI
$9.42B
| $673M | 0.02% |
12,049,929
+289,434
| +2% | +$16.2M |
|
737
STAG Industrial
STAG
$6.71B
| $671M | 0.02% |
21,434,384
+852,333
| +4% | +$26.7M |
|
738
Lithia Motors
LAD
$8.51B
| $669M | 0.02% |
2,287,428
+357,297
| +19% | +$105M |
|
739
Dropbox
DBX
$8.55B
| $669M | 0.02% |
30,141,324
+1,397,756
| +5% | +$31M |
|
740
Casey's General Stores
CASY
$20.9B
| $668M | 0.02% |
3,737,708
+2,921
| +0.1% | +$522K |
|
741
RH
RH
$4.3B
| $667M | 0.02% |
1,489,911
+43,918
| +3% | +$19.7M |
|
742
Aecom
ACM
$16.8B
| $666M | 0.02% |
13,387,327
-540,684
| -4% | -$26.9M |
|
743
East-West Bancorp
EWBC
$14.7B
| $666M | 0.02% |
13,135,116
+244,819
| +2% | +$12.4M |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $666M | 0.02% |
12,905,599
+374,036
| +3% | +$19.3M |
|
745
Denali Therapeutics
DNLI
$1.91B
| $664M | 0.02% |
7,925,057
+1,223,317
| +18% | +$102M |
|
746
Euronet Worldwide
EEFT
$3.54B
| $660M | 0.02% |
4,556,263
+84,755
| +2% | +$12.3M |
|
747
Alaska Air
ALK
$6.74B
| $657M | 0.02% |
12,641,851
+111,516
| +0.9% | +$5.8M |
|
748
SiteOne Landscape Supply
SITE
$6.29B
| $656M | 0.02% |
4,134,139
+106,991
| +3% | +$17M |
|
749
Voya Financial
VOYA
$7.27B
| $653M | 0.02% |
11,101,439
-112,287
| -1% | -$6.6M |
|
750
iRhythm Technologies
IRTC
$5.53B
| $653M | 0.02% |
2,751,468
+139,564
| +5% | +$33.1M |
|