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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$4.98B
| $457M | 0.01% |
12,645,334
+31,280
| +0.2% | +$1.13M |
|
927
Tenet Healthcare
THC
$16.2B
| $455M | 0.01% |
11,407,086
+25,149
| +0.2% | +$1M |
|
928
HEICO
HEI
$44.1B
| $455M | 0.01% |
3,433,512
+123,658
| +4% | +$16.4M |
|
929
Starwood Property Trust
STWD
$7.45B
| $453M | 0.01% |
23,455,132
+400,964
| +2% | +$7.74M |
|
930
Inspire Medical Systems
INSP
$2.37B
| $452M | 0.01% |
2,401,971
+593,888
| +33% | +$112M |
|
931
Ashland
ASH
$2.34B
| $451M | 0.01% |
5,693,009
+131,066
| +2% | +$10.4M |
|
|
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $450M | 0.01% |
8,453,097
+418,213
| +5% | +$22.3M |
|
933
BCE
BCE
$21.9B
| $450M | 0.01% |
10,511,676
-99,942
| -0.9% | -$4.28M |
|
934
Semtech
SMTC
$5.4B
| $449M | 0.01% |
6,231,074
+109,686
| +2% | +$7.91M |
|
935
National Health Investors
NHI
$3.72B
| $449M | 0.01% |
6,488,920
+85,228
| +1% | +$5.9M |
|
936
Globus Medical
GMED
$7.59B
| $448M | 0.01% |
6,866,253
+192,154
| +3% | +$12.5M |
|
937
Ares Management
ARES
$39.3B
| $446M | 0.01% |
9,488,411
+269,112
| +3% | +$12.7M |
|
938
RLI Corp
RLI
$6.01B
| $446M | 0.01% |
8,571,156
+183,344
| +2% | +$9.55M |
|
939
Thor Industries
THO
$5.5B
| $446M | 0.01% |
4,799,546
+81,812
| +2% | +$7.61M |
|
940
Logitech
LOGI
$16.5B
| $446M | 0.01% |
4,586,398
-29,880
| -0.6% | -$2.9M |
|
941
NCR Voyix
VYX
$1.77B
| $444M | 0.01% |
19,273,935
+75,459
| +0.4% | +$1.74M |
|
942
Vanguard Large-Cap ETF
VV
$45.6B
| $440M | 0.01% |
2,503,984
+226,487
| +10% | +$39.8M |
|
943
Popular Inc
BPOP
$8.46B
| $439M | 0.01% |
7,801,375
+167,987
| +2% | +$9.46M |
|
944
ZTO Express
ZTO
$15.3B
| $439M | 0.01% |
15,063,241
-273,801
| -2% | -$7.98M |
|
945
Vanguard Information Technology ETF
VGT
$104B
| $439M | 0.01% |
1,241,344
+1,234,891
| +19,137% | +$437M |
|
946
LiveRamp
RAMP
$1.76B
| $439M | 0.01% |
5,999,638
+176,848
| +3% | +$12.9M |
|
947
Tradeweb Markets
TW
$25B
| $439M | 0.01% |
7,026,858
+191,521
| +3% | +$12M |
|
948
Toll Brothers
TOL
$13.5B
| $438M | 0.01% |
10,086,646
+215,663
| +2% | +$9.37M |
|
949
Hanover Insurance
THG
$6.26B
| $438M | 0.01% |
3,743,358
+22,372
| +0.6% | +$2.62M |
|
950
The Ensign Group
ENSG
$9.57B
| $437M | 0.01% |
5,997,084
+151,261
| +3% | +$11M |
|