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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.37B
| $375M | 0.01% |
10,680,640
+48,816
| +0.5% | +$1.71M |
|
1052
Lazard
LAZ
$5.22B
| $375M | 0.01% |
8,862,541
+131,199
| +2% | +$5.55M |
|
1053
Apple Hospitality REIT
APLE
$2.99B
| $375M | 0.01% |
29,027,828
+507,786
| +2% | +$6.56M |
|
|
JBTM
1054
JBT Marel Corporation
JBTM
$7.08B
| $374M | 0.01% |
3,287,474
+79,679
| +2% | +$9.07M |
|
1055
8x8 Inc
EGHT
$282M
| $372M | 0.01% |
10,788,445
+438,345
| +4% | +$15.1M |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $372M | 0.01% |
9,194,287
+149,903
| +2% | +$6.06M |
|
1057
Pacific Biosciences
PACB
$381M
| $371M | 0.01% |
14,320,299
+3,950,323
| +38% | +$102M |
|
|
CHNG
1058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $371M | 0.01% |
19,903,169
+419,636
| +2% | +$7.83M |
|
1059
Vertiv
VRT
$51.7B
| $371M | 0.01% |
19,867,829
+2,012,103
| +11% | +$37.6M |
|
|
PPD
1060
DELISTED
PPD, Inc. Common Stock
PPD
| $370M | 0.01% |
10,821,931
-961,005
| -8% | -$32.9M |
|
|
XEC
1061
DELISTED
CIMAREX ENERGY CO
XEC
| $370M | 0.01% |
9,867,586
-272,140
| -3% | -$10.2M |
|
1062
Community Bank
CBU
$3.14B
| $370M | 0.01% |
5,934,929
+127,640
| +2% | +$7.95M |
|
1063
Ollie's Bargain Outlet
OLLI
$8.41B
| $368M | 0.01% |
4,499,944
+81,956
| +2% | +$6.7M |
|
1064
nVent Electric
NVT
$15.5B
| $366M | 0.01% |
15,711,475
+673,835
| +4% | +$15.7M |
|
|
WRI
1065
DELISTED
Weingarten Realty Investors
WRI
| $366M | 0.01% |
16,882,907
+245,235
| +1% | +$5.31M |
|
1066
FTI Consulting
FCN
$5.32B
| $365M | 0.01% |
3,268,376
-144,009
| -4% | -$16.1M |
|
1067
Carter's
CRI
$1.16B
| $362M | 0.01% |
3,849,581
+90,084
| +2% | +$8.47M |
|
1068
Murphy USA
MUSA
$7.74B
| $361M | 0.01% |
2,756,492
-75,935
| -3% | -$9.94M |
|
1069
Valley National Bancorp
VLY
$6.07B
| $361M | 0.01% |
36,978,631
+1,598,449
| +5% | +$15.6M |
|
1070
Avient
AVNT
$3.31B
| $360M | 0.01% |
8,947,228
+121,948
| +1% | +$4.91M |
|
1071
FormFactor
FORM
$2.48B
| $360M | 0.01% |
8,359,066
+132,628
| +2% | +$5.71M |
|
1072
Rithm Capital
RITM
$6.62B
| $360M | 0.01% |
36,175,462
+722,323
| +2% | +$7.18M |
|
1073
Viavi Solutions
VIAV
$2.74B
| $359M | 0.01% |
24,001,592
+39,103
| +0.2% | +$586K |
|
1074
Cannae Holdings
CNNE
$1.14B
| $358M | 0.01% |
8,085,609
+243,299
| +3% | +$10.8M |
|
1075
Selective Insurance
SIGI
$4.73B
| $358M | 0.01% |
5,341,578
+97,126
| +2% | +$6.51M |
|