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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$12.9B
| $651M | 0.02% |
5,599,927
+113,375
| +2% | +$13.2M |
|
752
Amcor
AMCR
$19.1B
| $651M | 0.02% |
55,303,094
-947,117
| -2% | -$11.1M |
|
753
QuidelOrtho
QDEL
$1.95B
| $648M | 0.02% |
3,604,549
+91,013
| +3% | +$16.4M |
|
754
American Financial Group
AFG
$11.6B
| $644M | 0.02% |
7,354,136
+1,000
| +0% | +$87.6K |
|
|
XLRN
755
DELISTED
Acceleron Pharma Inc.
XLRN
| $643M | 0.02% |
5,028,578
+330,377
| +7% | +$42.3M |
|
756
Erie Indemnity
ERIE
$16.8B
| $642M | 0.02% |
2,614,144
+58,438
| +2% | +$14.4M |
|
757
Churchill Downs
CHDN
$6.74B
| $641M | 0.02% |
6,579,738
+404,288
| +7% | +$39.4M |
|
758
BlackLine
BL
$3.38B
| $638M | 0.02% |
4,786,830
+345,517
| +8% | +$46.1M |
|
759
Vanguard Total International Bond ETF
BNDX
$69.3B
| $637M | 0.02% |
10,874,622
+1,222,225
| +13% | +$71.6M |
|
760
Prosperity Bancshares
PB
$6.19B
| $636M | 0.02% |
9,165,033
+203,290
| +2% | +$14.1M |
|
761
Jabil
JBL
$22.9B
| $635M | 0.02% |
14,927,416
+311,416
| +2% | +$13.2M |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $635M | 0.02% |
2,975,043
+89,675
| +3% | +$19.1M |
|
763
Capri Holdings
CPRI
$2.54B
| $633M | 0.02% |
15,077,583
+72,123
| +0.5% | +$3.03M |
|
764
ITT
ITT
$14.2B
| $633M | 0.02% |
8,221,369
+170,754
| +2% | +$13.2M |
|
765
Middleby
MIDD
$6.83B
| $633M | 0.02% |
4,909,396
+99,467
| +2% | +$12.8M |
|
766
Woodward
WWD
$14.2B
| $632M | 0.02% |
5,196,595
+113,929
| +2% | +$13.8M |
|
767
Stellantis
STLA
$28B
| $631M | 0.02% |
34,857,118
-86,172
| -0.2% | -$1.56M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $630M | 0.02% |
15,670,911
+591,984
| +4% | +$23.8M |
|
769
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $629M | 0.02% |
13,324,535
+135,032
| +1% | +$6.37M |
|
|
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $628M | 0.02% |
18,635,917
-132,077
| -0.7% | -$4.45M |
|
|
NVTA
771
DELISTED
Invitae Corporation
NVTA
| $626M | 0.02% |
14,965,057
+6,057,469
| +68% | +$253M |
|
772
Novavax
NVAX
$1.36B
| $624M | 0.02% |
5,598,760
+167,200
| +3% | +$18.6M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $622M | 0.02% |
4,596,778
+51,650
| +1% | +$6.99M |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $621M | 0.02% |
14,167,708
-97,921
| -0.7% | -$4.29M |
|
775
Leggett & Platt
LEG
$1.26B
| $621M | 0.02% |
14,017,298
+2,837
| +0% | +$126K |
|