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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$13.1B
| $504M | 0.01% |
13,507,612
+363,563
| +3% | +$13.6M |
|
877
Agnico Eagle Mines
AEM
$77B
| $503M | 0.01% |
7,132,472
-66,079
| -0.9% | -$4.66M |
|
878
Marriott Vacations Worldwide
VAC
$2.62B
| $502M | 0.01% |
3,658,837
+74,361
| +2% | +$10.2M |
|
879
Power Integrations
POWI
$2.5B
| $498M | 0.01% |
6,084,070
+94,962
| +2% | +$7.77M |
|
880
Twist Bioscience
TWST
$1.63B
| $498M | 0.01% |
3,523,386
+1,140,123
| +48% | +$161M |
|
881
Alarm.com
ALRM
$2.76B
| $496M | 0.01% |
4,794,648
+210,153
| +5% | +$21.7M |
|
882
Saic
SAIC
$4.73B
| $495M | 0.01% |
5,228,737
+98,764
| +2% | +$9.35M |
|
883
Ryman Hospitality Properties
RHP
$6.08B
| $492M | 0.01% |
7,258,121
+128,261
| +2% | +$8.69M |
|
884
SiriusXM
SIRI
$7.79B
| $492M | 0.01% |
7,716,969
-131,881
| -2% | -$8.4M |
|
885
Pure Storage
PSTG
$28B
| $491M | 0.01% |
21,726,818
+545,801
| +3% | +$12.3M |
|
886
Harley-Davidson
HOG
$3.62B
| $490M | 0.01% |
13,350,542
+189,985
| +1% | +$6.97M |
|
887
Maximus
MMS
$4.99B
| $488M | 0.01% |
6,666,342
+216,568
| +3% | +$15.9M |
|
888
Exponent
EXPO
$3.48B
| $487M | 0.01% |
5,411,599
+98,326
| +2% | +$8.85M |
|
889
Saia
SAIA
$8.21B
| $486M | 0.01% |
2,688,442
+39,834
| +2% | +$7.2M |
|
890
Wyndham Hotels & Resorts
WH
$6.38B
| $486M | 0.01% |
8,170,933
+177,971
| +2% | +$10.6M |
|
891
ManpowerGroup
MAN
$1.75B
| $485M | 0.01% |
5,373,744
+55,339
| +1% | +$4.99M |
|
892
Rogers Communications
RCI
$19.3B
| $485M | 0.01% |
10,399,880
+126,665
| +1% | +$5.9M |
|
893
Palantir
PLTR
$399B
| $484M | 0.01% |
20,545,434
+19,816,581
| +2,719% | +$467M |
|
894
Herbalife
HLF
$960M
| $483M | 0.01% |
10,060,102
+36,497
| +0.4% | +$1.75M |
|
895
Timken Company
TKR
$5.37B
| $483M | 0.01% |
6,237,976
+220,665
| +4% | +$17.1M |
|
896
Western Alliance Bancorporation
WAL
$9.81B
| $482M | 0.01% |
8,048,318
+136,279
| +2% | +$8.17M |
|
897
Ingredion
INGR
$7.95B
| $482M | 0.01% |
6,126,244
+79,241
| +1% | +$6.23M |
|
898
Pegasystems
PEGA
$10B
| $482M | 0.01% |
7,231,880
+134,288
| +2% | +$8.95M |
|
899
Iridium Communications
IRDM
$1.95B
| $482M | 0.01% |
12,247,396
+678,049
| +6% | +$26.7M |
|
900
Ralph Lauren
RL
$18.5B
| $482M | 0.01% |
4,641,578
-2,807
| -0.1% | -$291K |
|