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 | |
|---|---|---|---|---|---|---|
|
NEWR
1151
DELISTED
New Relic, Inc.
NEWR
| $318M | 0.01% |
4,867,940
+100,066
| +2% | +$6.54M |
|
1152
Houlihan Lokey
HLI
$14.3B
| $318M | 0.01% |
4,735,182
+178,090
| +4% | +$12M |
|
1153
Allete
ALE
$3.65B
| $318M | 0.01% |
5,137,182
+38,348
| +0.8% | +$2.38M |
|
1154
Kennedy-Wilson Holdings
KW
$1.22B
| $318M | 0.01% |
17,781,161
+165,403
| +0.9% | +$2.96M |
|
|
BMCH
1155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $318M | 0.01% |
5,919,132
+1,364,038
| +30% | +$73.2M |
|
1156
Apellis Pharmaceuticals
APLS
$3.08B
| $317M | 0.01% |
5,541,825
+1,223,468
| +28% | +$70M |
|
|
GTM
1157
ZoomInfo Technologies
GTM
$3.89B
| $317M | 0.01% |
6,565,853
+1,101,915
| +20% | +$53.1M |
|
1158
Franklin Electric
FELE
$4.21B
| $316M | 0.01% |
4,566,610
+164,315
| +4% | +$11.4M |
|
1159
Armstrong World Industries
AWI
$8.5B
| $315M | 0.01% |
4,231,848
-40,258
| -0.9% | -$2.99M |
|
1160
Virtu Financial
VIRT
$3.06B
| $315M | 0.01% |
12,499,628
+1,430,075
| +13% | +$36M |
|
|
VG
1161
DELISTED
Vonage Holdings Corporation
VG
| $314M | 0.01% |
24,424,516
+480,859
| +2% | +$6.19M |
|
|
STL
1162
DELISTED
Sterling Bancorp
STL
| $314M | 0.01% |
17,488,214
+505,233
| +3% | +$9.08M |
|
1163
EnerSys
ENS
$4.04B
| $314M | 0.01% |
3,780,303
+78,722
| +2% | +$6.54M |
|
1164
Corcept Therapeutics
CORT
$7.33B
| $314M | 0.01% |
11,996,149
+264,345
| +2% | +$6.92M |
|
1165
Shake Shack
SHAK
$4.07B
| $314M | 0.01% |
3,698,851
+62,973
| +2% | +$5.34M |
|
|
ETRN
1166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $313M | 0.01% |
38,925,528
+739,607
| +2% | +$5.95M |
|
1167
Wintrust Financial
WTFC
$8.95B
| $313M | 0.01% |
5,121,035
+64,592
| +1% | +$3.95M |
|
1168
Box
BOX
$4.71B
| $313M | 0.01% |
17,326,628
+1,368,733
| +9% | +$24.7M |
|
|
ONEM
1169
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $313M | 0.01% |
7,162,736
+623,582
| +10% | +$27.2M |
|
1170
Open Lending Corp
LPRO
$255M
| $312M | 0.01% |
8,922,950
+2,818,048
| +46% | +$98.5M |
|
1171
Bloom Energy
BE
$17.1B
| $312M | 0.01% |
10,884,099
+3,270,713
| +43% | +$93.7M |
|
1172
Insmed
INSM
$30.3B
| $312M | 0.01% |
9,363,127
+198,200
| +2% | +$6.6M |
|
|
GRA
1173
DELISTED
W.R. Grace & Co.
GRA
| $311M | 0.01% |
5,669,493
+106,843
| +2% | +$5.86M |
|
|
X
1174
DELISTED
US Steel
X
| $311M | 0.01% |
18,527,087
+160,389
| +0.9% | +$2.69M |
|
1175
Spire
SR
$4.5B
| $310M | 0.01% |
4,847,707
+68,894
| +1% | +$4.41M |
|