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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.6B
| $620M | 0.02% |
3,386,069
+523,040
| +18% | +$95.8M |
|
777
CACI
CACI
$10.8B
| $618M | 0.02% |
2,478,146
+27,442
| +1% | +$6.84M |
|
778
Fate Therapeutics
FATE
$110M
| $616M | 0.02% |
6,778,587
+502,525
| +8% | +$45.7M |
|
779
OGE Energy
OGE
$8.79B
| $615M | 0.02% |
19,312,287
+389,629
| +2% | +$12.4M |
|
780
Targa Resources
TRGP
$35.1B
| $614M | 0.02% |
23,264,742
+1,420,246
| +7% | +$37.5M |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $614M | 0.02% |
4,131,140
+95,513
| +2% | +$14.2M |
|
782
APA Corp
APA
$8.64B
| $607M | 0.02% |
42,802,398
+9,214,879
| +27% | +$131M |
|
783
NOV
NOV
$4.94B
| $606M | 0.02% |
44,123,045
+6,045,922
| +16% | +$83M |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $605M | 0.02% |
46,802,201
+33,598
| +0.1% | +$434K |
|
785
Lattice Semiconductor
LSCC
$9.05B
| $602M | 0.02% |
13,147,996
-489,200
| -4% | -$22.4M |
|
786
United Therapeutics
UTHR
$18.3B
| $602M | 0.02% |
3,964,001
+80,132
| +2% | +$12.2M |
|
787
NeoGenomics
NEO
$1.03B
| $601M | 0.02% |
11,167,578
+284,828
| +3% | +$15.3M |
|
788
Sonoco
SON
$4.65B
| $600M | 0.02% |
10,124,893
+207,676
| +2% | +$12.3M |
|
|
HRC
789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $599M | 0.02% |
6,116,617
+114,096
| +2% | +$11.2M |
|
790
US Foods
USFD
$17.5B
| $596M | 0.02% |
17,902,803
+347,900
| +2% | +$11.6M |
|
791
Polaris
PII
$3.29B
| $596M | 0.02% |
6,252,205
+445,810
| +8% | +$42.5M |
|
792
Tetra Tech
TTEK
$9.49B
| $596M | 0.02% |
25,721,105
+200,470
| +0.8% | +$4.64M |
|
793
TopBuild
BLD
$11.7B
| $594M | 0.02% |
3,226,064
+1,041
| +0% | +$192K |
|
|
TMX
794
DELISTED
Terminix Global Holdings, Inc.
TMX
| $594M | 0.02% |
11,638,974
+214,903
| +2% | +$11M |
|
795
Cleveland-Cliffs
CLF
$5.59B
| $593M | 0.02% |
40,754,661
+463,639
| +1% | +$6.75M |
|
796
First American
FAF
$6.71B
| $593M | 0.02% |
11,480,520
+287,613
| +3% | +$14.8M |
|
797
Planet Fitness
PLNT
$8.46B
| $591M | 0.02% |
7,606,985
+271,540
| +4% | +$21.1M |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $586M | 0.02% |
11,310,055
+133,693
| +1% | +$6.93M |
|
799
Magna International
MGA
$13B
| $584M | 0.02% |
8,251,921
+47,524
| +0.6% | +$3.36M |
|
|
BPMC
800
DELISTED
Blueprint Medicines
BPMC
| $582M | 0.02% |
5,186,512
+391,732
| +8% | +$43.9M |
|