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 | |
|---|---|---|---|---|---|---|
|
JBGS
851
JBG SMITH
JBGS
$1.47B
| $535M | 0.02% |
17,098,065
+112,202
| +0.7% | +$3.51M |
|
852
Oshkosh
OSK
$8.57B
| $533M | 0.02% |
6,191,737
+41,430
| +0.7% | +$3.57M |
|
853
CGI
GIB
$20.6B
| $531M | 0.02% |
6,697,824
+32,717
| +0.5% | +$2.59M |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $528M | 0.02% |
29,645,510
+817,596
| +3% | +$14.6M |
|
|
GAP
855
The Gap, Inc.
GAP
$8.46B
| $527M | 0.02% |
26,124,398
-98,135
| -0.4% | -$1.98M |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $527M | 0.02% |
6,816,293
-54,789
| -0.8% | -$4.24M |
|
857
Mine Safety
MSA
$6.61B
| $527M | 0.02% |
3,525,817
+34,082
| +1% | +$5.09M |
|
858
Restaurant Brands International
QSR
$20.9B
| $526M | 0.02% |
8,606,143
+84,828
| +1% | +$5.18M |
|
859
Fox Class B
FOX
$23.9B
| $523M | 0.02% |
18,106,293
-1,031,014
| -5% | -$29.8M |
|
860
Freshpet
FRPT
$2.61B
| $522M | 0.02% |
3,673,108
+66,691
| +2% | +$9.47M |
|
861
Huntsman Corp
HUN
$1.79B
| $520M | 0.02% |
20,694,601
+253,151
| +1% | +$6.36M |
|
862
BWX Technologies
BWXT
$15.4B
| $518M | 0.02% |
8,596,806
+130,300
| +2% | +$7.85M |
|
|
HPP
863
Hudson Pacific Properties
HPP
$1.05B
| $517M | 0.02% |
21,533,862
+225,484
| +1% | +$5.42M |
|
864
Old Republic International
ORI
$9.85B
| $517M | 0.02% |
26,228,685
+377,691
| +1% | +$7.44M |
|
|
TCF
865
DELISTED
TCF Financial Corporation Common Stock
TCF
| $516M | 0.02% |
13,926,004
+289,613
| +2% | +$10.7M |
|
866
Helen of Troy
HELE
$526M
| $513M | 0.01% |
2,310,904
+33,829
| +1% | +$7.52M |
|
867
Idacorp
IDA
$6.77B
| $513M | 0.01% |
5,340,865
+5,801
| +0.1% | +$557K |
|
868
Beyond Meat
BYND
$209M
| $511M | 0.01% |
4,087,654
+49,910
| +1% | +$6.24M |
|
869
Flowserve
FLS
$7.36B
| $510M | 0.01% |
13,834,683
+12,129
| +0.1% | +$447K |
|
|
NATI
870
DELISTED
National Instruments Corp
NATI
| $509M | 0.01% |
11,586,378
+259,885
| +2% | +$11.4M |
|
871
Jefferies Financial Group
JEF
$13.7B
| $509M | 0.01% |
21,644,372
+266,225
| +1% | +$6.26M |
|
872
Builders FirstSource
BLDR
$14.3B
| $509M | 0.01% |
12,468,897
+348,518
| +3% | +$14.2M |
|
|
SGI
873
Somnigroup International Inc.
SGI
$17.9B
| $506M | 0.01% |
18,751,496
+1,186,128
| +7% | +$32M |
|
874
HealthEquity
HQY
$7.95B
| $504M | 0.01% |
7,231,968
+212,163
| +3% | +$14.8M |
|
875
Tandem Diabetes Care
TNDM
$823M
| $504M | 0.01% |
5,267,388
+193,793
| +4% | +$18.5M |
|