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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.37B
| $332M | 0.01% |
4,195,242
+939,754
| +29% | +$74.4M |
|
1127
Walker & Dunlop
WD
$2.9B
| $331M | 0.01% |
3,593,317
-114,760
| -3% | -$10.6M |
|
1128
National Vision
EYE
$1.9B
| $330M | 0.01% |
7,290,675
+180,711
| +3% | +$8.18M |
|
1129
CareTrust REIT
CTRE
$7.63B
| $328M | 0.01% |
14,775,872
+293,028
| +2% | +$6.5M |
|
1130
Tencent Music
TME
$39.3B
| $328M | 0.01% |
17,026,388
+44,266
| +0.3% | +$852K |
|
1131
Choice Hotels
CHH
$5.08B
| $328M | 0.01% |
3,069,082
+60,634
| +2% | +$6.47M |
|
1132
Select Medical
SEM
$1.52B
| $327M | 0.01% |
21,975,083
+555,644
| +3% | +$8.28M |
|
|
KL
1133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $327M | 0.01% |
7,927,814
-175,524
| -2% | -$7.24M |
|
1134
Valmont Industries
VMI
$7.46B
| $327M | 0.01% |
1,869,972
+83,950
| +5% | +$14.7M |
|
1135
RLJ Lodging Trust
RLJ
$1.14B
| $325M | 0.01% |
22,986,468
+350,853
| +2% | +$4.96M |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$796M
| $324M | 0.01% |
27,228,195
+353,330
| +1% | +$4.21M |
|
1137
DigitalBridge
DBRG
$2.15B
| $324M | 0.01% |
16,833,926
+381,275
| +2% | +$7.34M |
|
1138
Tenable Holdings
TENB
$3.58B
| $324M | 0.01% |
6,196,709
+249,849
| +4% | +$13.1M |
|
|
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $324M | 0.01% |
10,203,965
-227,929
| -2% | -$7.23M |
|
1140
Trupanion
TRUP
$1.92B
| $323M | 0.01% |
2,701,383
+692,115
| +34% | +$82.9M |
|
1141
Unifirst Corp
UNF
$3.18B
| $323M | 0.01% |
1,526,906
+35,066
| +2% | +$7.42M |
|
|
TRTN
1142
DELISTED
Triton International Limited
TRTN
| $323M | 0.01% |
6,662,715
+1,563,285
| +31% | +$75.8M |
|
1143
Brink's
BCO
$4.8B
| $323M | 0.01% |
4,486,287
-292,961
| -6% | -$21.1M |
|
1144
Olin
OLN
$2.91B
| $323M | 0.01% |
13,149,742
+232,390
| +2% | +$5.71M |
|
1145
Hain Celestial
HAIN
$134M
| $323M | 0.01% |
8,037,337
+402,423
| +5% | +$16.2M |
|
1146
EQT Corp
EQT
$31.2B
| $323M | 0.01% |
25,382,520
+2,157,397
| +9% | +$27.4M |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $322M | 0.01% |
21,242,796
+607,844
| +3% | +$9.2M |
|
1148
CNO Financial Group
CNO
$3.82B
| $321M | 0.01% |
14,438,023
+162,200
| +1% | +$3.61M |
|
1149
Zai Lab
ZLAB
$3.55B
| $320M | 0.01% |
2,366,873
+31,466
| +1% | +$4.26M |
|
1150
TD Synnex
SNX
$12.6B
| $319M | 0.01% |
3,921,464
-3,780,884
| -49% | -$308M |
|