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 | |
|---|---|---|---|---|---|---|
1101
National Storage Affiliates Trust
NSA
$2.37B
| $342M | 0.01% |
9,489,653
+183,839
| +2% | +$6.62M |
|
1102
Clean Harbors
CLH
$12.6B
| $342M | 0.01% |
4,490,624
+53,880
| +1% | +$4.1M |
|
1103
Southwest Gas
SWX
$5.73B
| $341M | 0.01% |
5,616,451
+169,573
| +3% | +$10.3M |
|
1104
Sunstone Hotel Investors
SHO
$1.83B
| $340M | 0.01% |
29,983,878
+637,315
| +2% | +$7.22M |
|
1105
Glaukos
GKOS
$4.62B
| $340M | 0.01% |
4,513,027
+141,534
| +3% | +$10.7M |
|
1106
Applied Industrial Technologies
AIT
$9.92B
| $340M | 0.01% |
4,353,489
+139,690
| +3% | +$10.9M |
|
1107
GDS Holdings
GDS
$7.15B
| $339M | 0.01% |
3,624,646
+565,692
| +18% | +$53M |
|
1108
AMN Healthcare
AMN
$699M
| $339M | 0.01% |
4,965,173
+109,351
| +2% | +$7.46M |
|
1109
Blackstone Mortgage Trust
BXMT
$3.35B
| $339M | 0.01% |
12,302,513
+308,640
| +3% | +$8.5M |
|
1110
Sensient Technologies
SXT
$4.37B
| $339M | 0.01% |
4,591,019
+184,872
| +4% | +$13.6M |
|
1111
WESCO International
WCC
$10.4B
| $339M | 0.01% |
4,312,774
+104,991
| +2% | +$8.24M |
|
1112
EPR Properties
EPR
$4.44B
| $338M | 0.01% |
10,400,198
+17,022
| +0.2% | +$553K |
|
1113
Bankunited
BKU
$2.88B
| $338M | 0.01% |
9,711,463
+396,845
| +4% | +$13.8M |
|
1114
LCI Industries
LCII
$2.42B
| $337M | 0.01% |
2,600,958
+60,777
| +2% | +$7.88M |
|
1115
TriNet
TNET
$3.33B
| $337M | 0.01% |
4,181,718
-18,692
| -0.4% | -$1.51M |
|
|
COHR
1116
DELISTED
Coherent Inc
COHR
| $336M | 0.01% |
2,242,232
+28,507
| +1% | +$4.28M |
|
1117
CONMED
CNMD
$1.6B
| $336M | 0.01% |
3,002,388
+80,845
| +3% | +$9.05M |
|
1118
Under Armour
UAA
$2.08B
| $336M | 0.01% |
19,583,344
-316,128
| -2% | -$5.43M |
|
|
CIT
1119
DELISTED
CIT Group Inc.
CIT
| $334M | 0.01% |
9,305,984
+74,314
| +0.8% | +$2.67M |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.24B
| $334M | 0.01% |
14,416,316
+3,246,145
| +29% | +$75.2M |
|
1121
Watts Water Technologies
WTS
$9.4B
| $334M | 0.01% |
2,743,703
+33,836
| +1% | +$4.12M |
|
1122
OneMain Financial
OMF
$7.3B
| $333M | 0.01% |
6,921,638
+300,723
| +5% | +$14.5M |
|
|
PRSP
1123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $333M | 0.01% |
13,834,879
+353,086
| +3% | +$8.5M |
|
1124
Visteon
VC
$3.38B
| $333M | 0.01% |
2,649,013
+110,319
| +4% | +$13.8M |
|
1125
First Hawaiian
FHB
$3.17B
| $332M | 0.01% |
14,095,980
+540,183
| +4% | +$12.7M |
|