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 | |
|---|---|---|---|---|---|---|
951
Mercury Systems
MRCY
$4.43B
| $436M | 0.01% |
4,953,846
+96,029
| +2% | +$8.46M |
|
|
SKX
952
DELISTED
Skechers
SKX
| $435M | 0.01% |
12,111,871
+133,615
| +1% | +$4.8M |
|
953
Interactive Brokers
IBKR
$27.8B
| $434M | 0.01% |
28,505,720
+627,980
| +2% | +$9.56M |
|
954
Louisiana-Pacific
LPX
$6.29B
| $433M | 0.01% |
11,648,184
+171,711
| +1% | +$6.38M |
|
955
Essent Group
ESNT
$6.26B
| $433M | 0.01% |
10,014,102
+205,758
| +2% | +$8.89M |
|
956
Janus Henderson
JHG
$6.95B
| $431M | 0.01% |
13,266,640
-2,472
| -0% | -$80.4K |
|
|
FLG
957
Flagstar Financial, Inc.
FLG
$5.02B
| $430M | 0.01% |
13,600,062
+250,025
| +2% | +$7.91M |
|
958
SLM Corp
SLM
$5.86B
| $430M | 0.01% |
34,723,320
+1,812,769
| +6% | +$22.5M |
|
959
MGIC Investment
MTG
$6.45B
| $429M | 0.01% |
34,220,006
+692,168
| +2% | +$8.69M |
|
960
Emergent Biosolutions
EBS
$416M
| $429M | 0.01% |
4,790,573
+371,712
| +8% | +$33.3M |
|
961
Bilibili
BILI
$11.6B
| $427M | 0.01% |
4,984,198
-10,157
| -0.2% | -$871K |
|
962
Pinnacle Financial Partners
PNFP
$7.52B
| $426M | 0.01% |
6,610,538
+123,114
| +2% | +$7.93M |
|
963
Chart Industries
GTLS
$8.99B
| $425M | 0.01% |
3,611,533
+64,417
| +2% | +$7.59M |
|
|
ALLK
964
DELISTED
Allakos
ALLK
| $423M | 0.01% |
3,022,265
+456,539
| +18% | +$63.9M |
|
965
Crocs
CROX
$4.4B
| $423M | 0.01% |
6,745,210
+85,973
| +1% | +$5.39M |
|
966
Kemper
KMPR
$3.3B
| $422M | 0.01% |
5,498,685
+91,281
| +2% | +$7.01M |
|
967
Element Solutions
ESI
$6.37B
| $422M | 0.01% |
23,824,829
-430,697
| -2% | -$7.64M |
|
968
SPS Commerce
SPSC
$4.06B
| $421M | 0.01% |
3,881,023
+70,488
| +2% | +$7.65M |
|
969
Protolabs
PRLB
$1.18B
| $421M | 0.01% |
2,743,050
+131,501
| +5% | +$20.2M |
|
970
Synovus
SNV
$7.14B
| $421M | 0.01% |
12,993,265
+260,618
| +2% | +$8.44M |
|
971
Integra LifeSciences
IART
$1.15B
| $420M | 0.01% |
6,474,541
+93,571
| +1% | +$6.07M |
|
|
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $420M | 0.01% |
2,777,339
+59,893
| +2% | +$9.06M |
|
973
Rapid7
RPD
$1.26B
| $420M | 0.01% |
4,660,124
+378,399
| +9% | +$34.1M |
|
974
Curtiss-Wright
CW
$18.8B
| $420M | 0.01% |
3,610,806
+48,676
| +1% | +$5.66M |
|
975
Vipshop
VIPS
$9.31B
| $419M | 0.01% |
14,918,922
-18,256
| -0.1% | -$513K |
|