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 | |
|---|---|---|---|---|---|---|
|
PE
1026
DELISTED
PARSLEY ENERGY INC
PE
| $390M | 0.01% |
27,494,855
-968,190
| -3% | -$13.7M |
|
1027
Affiliated Managers Group
AMG
$6.78B
| $390M | 0.01% |
3,836,590
-48,574
| -1% | -$4.94M |
|
1028
United Bankshares
UBSI
$5.29B
| $390M | 0.01% |
12,032,542
+274,456
| +2% | +$8.89M |
|
1029
RBC Bearings
RBC
$12.1B
| $389M | 0.01% |
2,171,067
+55,710
| +3% | +$9.97M |
|
1030
Valvoline
VVV
$5.18B
| $387M | 0.01% |
16,741,914
+344,931
| +2% | +$7.98M |
|
1031
ICU Medical
ICUI
$3.23B
| $387M | 0.01% |
1,805,362
+36,967
| +2% | +$7.93M |
|
1032
Verint Systems
VRNT
$1.23B
| $386M | 0.01% |
11,278,093
+305,184
| +3% | +$10.4M |
|
1033
Quaker Houghton
KWR
$2.45B
| $384M | 0.01% |
1,514,643
+18,329
| +1% | +$4.64M |
|
1034
Simpson Manufacturing
SSD
$7.77B
| $384M | 0.01% |
4,105,445
-331,713
| -7% | -$31M |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $382M | 0.01% |
1,949,152
+81,942
| +4% | +$16.1M |
|
1036
Outfront Media
OUT
$3.18B
| $382M | 0.01% |
19,857,258
+351,094
| +2% | +$6.76M |
|
1037
Wendy's
WEN
$1.83B
| $382M | 0.01% |
17,404,961
+340,728
| +2% | +$7.47M |
|
1038
Ormat Technologies
ORA
$5.63B
| $381M | 0.01% |
4,223,322
+384,487
| +10% | +$34.7M |
|
|
TXNM
1039
TXNM Energy, Inc.
TXNM
$5.96B
| $381M | 0.01% |
7,840,911
-1,316,239
| -14% | -$63.9M |
|
|
QVCGA
1040
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $380M | 0.01% |
693,631
+16,049
| +2% | +$8.8M |
|
1041
AXIS Capital
AXS
$7.39B
| $379M | 0.01% |
7,518,425
+149,411
| +2% | +$7.53M |
|
1042
PTC Therapeutics
PTCT
$4.83B
| $378M | 0.01% |
6,200,967
+373,155
| +6% | +$22.8M |
|
1043
Chemours
CC
$2.61B
| $378M | 0.01% |
15,230,135
+348,581
| +2% | +$8.64M |
|
1044
Evercore
EVR
$13.5B
| $377M | 0.01% |
3,442,432
+62,615
| +2% | +$6.87M |
|
1045
Alcoa
AA
$8.62B
| $377M | 0.01% |
16,363,905
-415,559
| -2% | -$9.58M |
|
1046
MSC Industrial Direct
MSM
$5.12B
| $377M | 0.01% |
4,467,137
+200,794
| +5% | +$16.9M |
|
|
MZTI
1047
The Marzetti Company Common Stock
MZTI
$5.05B
| $377M | 0.01% |
2,049,860
+49,663
| +2% | +$9.12M |
|
1048
UFP Industries
UFPI
$5.79B
| $376M | 0.01% |
6,761,427
+250,998
| +4% | +$13.9M |
|
1049
Novanta
NOVT
$4.12B
| $375M | 0.01% |
3,174,284
+65,420
| +2% | +$7.73M |
|
1050
Concentrix
CNXC
$3.55B
| $375M | 0.01% |
+3,800,440
| New | +$375M |
|