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 | |
|---|---|---|---|---|---|---|
801
Q2 Holdings
QTWO
$5.18B
| $581M | 0.02% |
4,593,770
-32,639
| -0.7% | -$4.13M |
|
|
AYX
802
DELISTED
Alteryx, Inc.
AYX
| $581M | 0.02% |
4,772,221
+321,913
| +7% | +$39.2M |
|
803
Dolby
DLB
$6.85B
| $577M | 0.02% |
5,939,986
+280,407
| +5% | +$27.2M |
|
804
Haemonetics
HAE
$2.41B
| $576M | 0.02% |
4,852,282
-12,552
| -0.3% | -$1.49M |
|
805
AGCO
AGCO
$8.16B
| $575M | 0.02% |
5,577,450
+282,926
| +5% | +$29.2M |
|
806
Unum
UNM
$12.8B
| $575M | 0.02% |
25,058,682
+100,787
| +0.4% | +$2.31M |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $574M | 0.02% |
19,389,601
+407,596
| +2% | +$12.1M |
|
808
Highwoods Properties
HIW
$3.44B
| $573M | 0.02% |
14,455,181
+180,417
| +1% | +$7.15M |
|
809
Exelixis
EXEL
$10.9B
| $571M | 0.02% |
28,470,067
+679,236
| +2% | +$13.6M |
|
810
Adaptive Biotechnologies
ADPT
$1.95B
| $571M | 0.02% |
9,655,425
+2,589,318
| +37% | +$153M |
|
811
TG Therapeutics
TGTX
$5.08B
| $571M | 0.02% |
10,970,863
+3,482,786
| +47% | +$181M |
|
812
Fortis
FTS
$24.7B
| $570M | 0.02% |
13,962,941
-21,489
| -0.2% | -$877K |
|
813
Nutanix
NTNX
$20.8B
| $569M | 0.02% |
17,857,017
+1,146,865
| +7% | +$36.6M |
|
814
Bruker
BRKR
$4.87B
| $568M | 0.02% |
10,495,267
+152,882
| +1% | +$8.28M |
|
815
Acadia Pharmaceuticals
ACAD
$4.08B
| $567M | 0.02% |
10,605,773
+236,083
| +2% | +$12.6M |
|
816
Kohl's
KSS
$1.93B
| $566M | 0.02% |
13,917,049
-89,540
| -0.6% | -$3.64M |
|
817
Littelfuse
LFUS
$6.45B
| $566M | 0.02% |
2,223,212
+109,862
| +5% | +$28M |
|
818
Performance Food Group
PFGC
$17B
| $565M | 0.02% |
11,870,305
+315,770
| +3% | +$15M |
|
819
Terreno Realty
TRNO
$5.98B
| $564M | 0.02% |
9,643,040
+187,088
| +2% | +$10.9M |
|
820
Park Hotels & Resorts
PK
$2.39B
| $564M | 0.02% |
32,882,302
+184,326
| +0.6% | +$3.16M |
|
821
Appian
APPN
$2.33B
| $563M | 0.02% |
3,472,580
+101,673
| +3% | +$16.5M |
|
822
Sabra Healthcare REIT
SBRA
$4.48B
| $562M | 0.02% |
32,370,044
+485,276
| +2% | +$8.43M |
|
823
Halozyme
HALO
$8.87B
| $562M | 0.02% |
13,149,703
+422,287
| +3% | +$18M |
|
824
Brunswick
BC
$4.24B
| $560M | 0.02% |
7,345,936
+102,125
| +1% | +$7.79M |
|
825
Primerica
PRI
$8.78B
| $559M | 0.02% |
4,176,905
+48,571
| +1% | +$6.51M |
|