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 | |
|---|---|---|---|---|---|---|
|
TPTX
976
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $419M | 0.01% |
3,440,460
+563,000
| +20% | +$68.6M |
|
977
HF Sinclair
DINO
$9.85B
| $418M | 0.01% |
16,182,416
-408,443
| -2% | -$10.6M |
|
978
Kodiak Sciences
KOD
$486M
| $417M | 0.01% |
2,835,620
+442,045
| +18% | +$64.9M |
|
|
UNIT
979
Uniti Group
UNIT
$1.63B
| $415M | 0.01% |
35,340,971
+4,326,880
| +14% | +$50.8M |
|
980
WD-40
WDFC
$2.87B
| $414M | 0.01% |
1,556,598
+19,259
| +1% | +$5.12M |
|
|
BCPC
981
Balchem Corporation
BCPC
$4.95B
| $414M | 0.01% |
3,589,118
+82,867
| +2% | +$9.55M |
|
982
ACI Worldwide
ACIW
$5.13B
| $413M | 0.01% |
10,741,532
+267,260
| +3% | +$10.3M |
|
983
Xerox
XRX
$462M
| $412M | 0.01% |
17,782,370
-1,263,549
| -7% | -$29.3M |
|
984
Flowers Foods
FLO
$2.82B
| $411M | 0.01% |
18,177,472
+857,774
| +5% | +$19.4M |
|
985
Air Lease Corp
AL
$7.1B
| $410M | 0.01% |
9,225,590
+137,232
| +2% | +$6.1M |
|
986
Nexstar Media Group
NXST
$6.24B
| $410M | 0.01% |
3,751,392
-20,181
| -0.5% | -$2.2M |
|
987
Glacier Bancorp
GBCI
$5.72B
| $409M | 0.01% |
8,898,288
+189,939
| +2% | +$8.74M |
|
988
Wingstop
WING
$7.18B
| $409M | 0.01% |
3,084,579
+5,677
| +0.2% | +$752K |
|
989
Kinsale Capital Group
KNSL
$10B
| $409M | 0.01% |
2,042,243
-157,940
| -7% | -$31.6M |
|
990
Editas Medicine
EDIT
$245M
| $408M | 0.01% |
5,824,886
+116,850
| +2% | +$8.19M |
|
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $408M | 0.01% |
6,428,314
+1,586,137
| +33% | +$101M |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $408M | 0.01% |
3,067,728
+29,451
| +1% | +$3.91M |
|
993
Fox Factory Holding Corp
FOXF
$1.09B
| $407M | 0.01% |
3,854,669
+113,022
| +3% | +$11.9M |
|
994
Ziff Davis
ZD
$1.57B
| $407M | 0.01% |
4,795,906
-63,878
| -1% | -$5.43M |
|
995
KBR
KBR
$6.29B
| $407M | 0.01% |
13,165,995
+220,153
| +2% | +$6.81M |
|
996
H&R Block
HRB
$6.88B
| $407M | 0.01% |
25,648,933
+1,951,199
| +8% | +$30.9M |
|
997
LivePerson
LPSN
$66.2M
| $407M | 0.01% |
6,532,936
+143,917
| +2% | +$8.96M |
|
998
COPT Defense Properties
CDP
$3.44B
| $406M | 0.01% |
15,574,655
+204,914
| +1% | +$5.34M |
|
999
Acuity Brands
AYI
$10.4B
| $406M | 0.01% |
3,349,279
-195,115
| -6% | -$23.6M |
|
1000
Zurn Elkay Water Solutions
ZWS
$7.91B
| $406M | 0.01% |
21,318,533
+573,951
| +3% | +$10.9M |
|