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 | |
|---|---|---|---|---|---|---|
1076
Diodes
DIOD
$2.52B
| $357M | 0.01% |
5,066,079
+557,029
| +12% | +$39.3M |
|
1077
Workiva
WK
$4.38B
| $356M | 0.01% |
3,884,580
-35,892
| -0.9% | -$3.29M |
|
1078
Travel + Leisure Co
TNL
$4.01B
| $355M | 0.01% |
7,915,041
+176,821
| +2% | +$7.93M |
|
1079
Macy's
M
$4.68B
| $355M | 0.01% |
31,553,752
+4,965,819
| +19% | +$55.9M |
|
1080
Advanced Drainage Systems
WMS
$11.2B
| $355M | 0.01% |
4,243,602
+146,635
| +4% | +$12.3M |
|
1081
Webster Financial
WBS
$10.1B
| $354M | 0.01% |
8,399,419
+91,142
| +1% | +$3.84M |
|
1082
American States Water
AWR
$2.79B
| $354M | 0.01% |
4,451,024
+89,256
| +2% | +$7.1M |
|
1083
Open Text
OTEX
$9.58B
| $354M | 0.01% |
7,780,889
+14,686
| +0.2% | +$668K |
|
1084
Hexcel
HXL
$4.98B
| $353M | 0.01% |
7,285,825
+48,454
| +0.7% | +$2.35M |
|
1085
New Jersey Resources
NJR
$4.62B
| $353M | 0.01% |
9,936,165
+117,256
| +1% | +$4.17M |
|
1086
Ovintiv
OVV
$10.5B
| $352M | 0.01% |
24,514,940
+326,673
| +1% | +$4.69M |
|
1087
Premier
PINC
$2.19B
| $352M | 0.01% |
10,022,683
+389,096
| +4% | +$13.7M |
|
1088
Spirit AeroSystems
SPR
$4.55B
| $351M | 0.01% |
8,985,555
-144,999
| -2% | -$5.67M |
|
1089
National Fuel Gas
NFG
$7.92B
| $351M | 0.01% |
8,531,496
+415,559
| +5% | +$17.1M |
|
1090
Bank OZK
OZK
$5.84B
| $349M | 0.01% |
11,165,733
+202,927
| +2% | +$6.35M |
|
1091
Pebblebrook Hotel Trust
PEB
$1.37B
| $348M | 0.01% |
18,530,878
+315,925
| +2% | +$5.94M |
|
1092
Radian Group
RDN
$4.71B
| $348M | 0.01% |
17,174,864
+358,964
| +2% | +$7.27M |
|
1093
U-Haul Holding Co
UHAL
$10.6B
| $348M | 0.01% |
7,659,930
+157,470
| +2% | +$7.15M |
|
1094
Meritage Homes
MTH
$5.43B
| $347M | 0.01% |
8,386,266
+89,962
| +1% | +$3.73M |
|
1095
Crane NXT
CXT
$3.41B
| $346M | 0.01% |
12,816,364
+220,517
| +2% | +$5.95M |
|
1096
Enovis
ENOV
$1.9B
| $345M | 0.01% |
5,247,933
+49,929
| +1% | +$3.29M |
|
1097
Digital Turbine
APPS
$579M
| $344M | 0.01% |
6,073,744
+1,664,528
| +38% | +$94.1M |
|
1098
Sabre
SABR
$734M
| $343M | 0.01% |
28,532,250
+103,953
| +0.4% | +$1.25M |
|
1099
Cerence
CRNC
$492M
| $343M | 0.01% |
3,411,702
+263,518
| +8% | +$26.5M |
|
|
HMSY
1100
DELISTED
HMS Holdings Corp.
HMSY
| $343M | 0.01% |
9,323,342
+72,015
| +0.8% | +$2.65M |
|