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 | |
|---|---|---|---|---|---|---|
|
SRCL
826
DELISTED
Stericycle Inc
SRCL
| $559M | 0.02% |
8,059,103
+146,752
| +2% | +$10.2M |
|
827
Trip.com Group
TCOM
$50.2B
| $557M | 0.02% |
16,527,770
+128,555
| +0.8% | +$4.34M |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $557M | 0.02% |
83,511,702
+8,011,747
| +11% | +$53.4M |
|
|
QTS
829
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554M | 0.02% |
8,953,154
+402,806
| +5% | +$24.9M |
|
830
Wheaton Precious Metals
WPM
$47.7B
| $553M | 0.02% |
13,250,344
+45,523
| +0.3% | +$1.9M |
|
831
Post Holdings
POST
$5.59B
| $552M | 0.02% |
8,356,322
-77,772
| -0.9% | -$5.14M |
|
832
Yeti Holdings
YETI
$2.87B
| $551M | 0.02% |
8,054,073
+304,998
| +4% | +$20.9M |
|
833
Chewy
CHWY
$15.8B
| $551M | 0.02% |
6,132,415
+127,515
| +2% | +$11.5M |
|
834
Landstar System
LSTR
$4.35B
| $551M | 0.02% |
4,093,379
+90,750
| +2% | +$12.2M |
|
835
Rayonier
RYN
$3.97B
| $551M | 0.02% |
19,701,313
+334,574
| +2% | +$9.35M |
|
836
Amicus Therapeutics
FOLD
$2.46B
| $551M | 0.02% |
23,845,433
+657,866
| +3% | +$15.2M |
|
837
Iovance Biotherapeutics
IOVA
$803M
| $551M | 0.02% |
11,865,382
+86,855
| +0.7% | +$4.03M |
|
838
Agree Realty
ADC
$7.97B
| $550M | 0.02% |
8,261,768
+231,431
| +3% | +$15.4M |
|
839
Azenta
AZTA
$1.4B
| $546M | 0.02% |
8,052,069
+187,469
| +2% | +$12.7M |
|
840
MDU Resources
MDU
$3.24B
| $546M | 0.02% |
54,503,152
+1,055,226
| +2% | +$10.6M |
|
841
Silicon Laboratories
SLAB
$4.47B
| $543M | 0.02% |
4,265,416
+77,188
| +2% | +$9.83M |
|
842
Cullen/Frost Bankers
CFR
$8.12B
| $542M | 0.02% |
6,210,565
+16,209
| +0.3% | +$1.41M |
|
843
Axalta
AXTA
$6.61B
| $541M | 0.02% |
18,946,040
+305,131
| +2% | +$8.71M |
|
844
Hanesbrands
HBI
$2.22B
| $541M | 0.02% |
37,095,818
-2,519,615
| -6% | -$36.7M |
|
845
Omnicell
OMCL
$1.43B
| $539M | 0.02% |
4,492,384
+56,063
| +1% | +$6.73M |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $537M | 0.02% |
17,845,374
-874,692
| -5% | -$26.3M |
|
|
NVRO
847
DELISTED
NEVRO CORP.
NVRO
| $537M | 0.02% |
3,100,236
+146,769
| +5% | +$25.4M |
|
848
Mattel
MAT
$5.55B
| $535M | 0.02% |
30,665,406
+355,355
| +1% | +$6.2M |
|
849
Penumbra
PEN
$10B
| $535M | 0.02% |
3,057,710
+63,982
| +2% | +$11.2M |
|
850
Knight Transportation
KNX
$6.77B
| $535M | 0.02% |
12,786,284
+1,835,909
| +17% | +$76.8M |
|