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 | |
|---|---|---|---|---|---|---|
901
Carlyle Group
CG
$24.4B
| $479M | 0.01% |
15,232,712
+1,438,707
| +10% | +$45.2M |
|
902
AutoNation
AN
$8.31B
| $479M | 0.01% |
6,860,169
+112,792
| +2% | +$7.87M |
|
|
EVBG
903
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $479M | 0.01% |
3,211,657
+54,663
| +2% | +$8.15M |
|
|
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $477M | 0.01% |
20,705,540
+610,985
| +3% | +$14.1M |
|
905
Texas Roadhouse
TXRH
$10.9B
| $477M | 0.01% |
6,102,512
+151,042
| +3% | +$11.8M |
|
906
Cirrus Logic
CRUS
$6.12B
| $476M | 0.01% |
5,791,349
+96,098
| +2% | +$7.9M |
|
907
Allison Transmission
ALSN
$7.3B
| $476M | 0.01% |
11,029,820
+593,130
| +6% | +$25.6M |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $475M | 0.01% |
17,421,084
+208,866
| +1% | +$5.7M |
|
909
Snowflake
SNOW
$73.8B
| $474M | 0.01% |
1,685,088
+53,425
| +3% | +$15M |
|
910
Vontier
VNT
$6.25B
| $473M | 0.01% |
+14,167,348
| New | +$473M |
|
911
Morningstar
MORN
$10.5B
| $472M | 0.01% |
2,039,267
+195,342
| +11% | +$45.2M |
|
912
Envista
NVST
$3.49B
| $470M | 0.01% |
13,943,258
+282,763
| +2% | +$9.54M |
|
913
Emcor
EME
$27.6B
| $470M | 0.01% |
5,142,122
+151,705
| +3% | +$13.9M |
|
914
LXP Industrial Trust
LXP
$2.7B
| $470M | 0.01% |
44,274,705
+517,569
| +1% | +$5.5M |
|
915
Regal Rexnord
RRX
$9.31B
| $470M | 0.01% |
3,827,111
+79,592
| +2% | +$9.77M |
|
916
SouthState Bank Corporation
SSB
$10.2B
| $470M | 0.01% |
6,498,763
+167,681
| +3% | +$12.1M |
|
917
Varonis Systems
VRNS
$6.38B
| $468M | 0.01% |
8,587,302
+235,098
| +3% | +$12.8M |
|
918
Howard Hughes
HHH
$4.88B
| $467M | 0.01% |
6,210,060
+238,623
| +4% | +$18M |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466M | 0.01% |
10,804,002
-3,880,960
| -26% | -$167M |
|
920
Medpace
MEDP
$14B
| $465M | 0.01% |
3,337,213
+53,669
| +2% | +$7.47M |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $463M | 0.01% |
6,791,185
-1,660,383
| -20% | -$113M |
|
922
PotlatchDeltic
PCH
$3.12B
| $463M | 0.01% |
9,248,017
+147,699
| +2% | +$7.39M |
|
923
SolarEdge
SEDG
$2.03B
| $460M | 0.01% |
1,441,591
+140,353
| +11% | +$44.8M |
|
924
Stifel
SF
$11.6B
| $459M | 0.01% |
9,101,643
+172,203
| +2% | +$8.69M |
|
925
BridgeBio Pharma
BBIO
$9.78B
| $458M | 0.01% |
6,441,312
+146,194
| +2% | +$10.4M |
|