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 | |
|---|---|---|---|---|---|---|
1176
Westlake Corp
WLK
$11.2B
| $310M | 0.01% |
3,804,016
+66,820
| +2% | +$5.45M |
|
1177
Boyd Gaming
BYD
$6.59B
| $310M | 0.01% |
7,224,534
+219,919
| +3% | +$9.44M |
|
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $310M | 0.01% |
3,723,490
+250,653
| +7% | +$20.9M |
|
1179
California Water Service
CWT
$2.68B
| $310M | 0.01% |
5,731,833
+118,676
| +2% | +$6.41M |
|
1180
Bread Financial
BFH
$2.94B
| $310M | 0.01% |
5,236,534
+510,237
| +11% | +$30.2M |
|
1181
NewMarket
NEU
$7.67B
| $309M | 0.01% |
776,890
+10,189
| +1% | +$4.06M |
|
1182
Badger Meter
BMI
$5.22B
| $309M | 0.01% |
3,286,785
+16,145
| +0.5% | +$1.52M |
|
|
PPBI
1183
DELISTED
Pacific Premier Bancorp
PPBI
| $309M | 0.01% |
9,862,919
+289,356
| +3% | +$9.07M |
|
|
AIMC
1184
DELISTED
Altra Industrial Motion Corp.
AIMC
| $309M | 0.01% |
5,570,711
+88,565
| +2% | +$4.91M |
|
1185
Alkermes
ALKS
$4.52B
| $308M | 0.01% |
15,436,476
+371,721
| +2% | +$7.42M |
|
1186
Fabrinet
FN
$12.7B
| $308M | 0.01% |
3,967,108
+55,742
| +1% | +$4.33M |
|
|
WPX
1187
DELISTED
WPX Energy, Inc.
WPX
| $308M | 0.01% |
37,751,381
-1,149,410
| -3% | -$9.37M |
|
1188
Credit Acceptance
CACC
$5.63B
| $307M | 0.01% |
886,928
+12,174
| +1% | +$4.21M |
|
1189
Under Armour Class C
UA
$2.05B
| $306M | 0.01% |
20,592,059
+344,065
| +2% | +$5.12M |
|
1190
Rogers Corp
ROG
$1.49B
| $306M | 0.01% |
1,968,880
+44,433
| +2% | +$6.9M |
|
1191
Brighthouse Financial
BHF
$2.68B
| $305M | 0.01% |
8,418,347
-309,870
| -4% | -$11.2M |
|
1192
Upwork
UPWK
$2.27B
| $305M | 0.01% |
8,828,619
+1,185,135
| +16% | +$40.9M |
|
1193
Stitch Fix
SFIX
$715M
| $305M | 0.01% |
5,189,704
+583,979
| +13% | +$34.3M |
|
1194
Hecla Mining
HL
$7.6B
| $304M | 0.01% |
46,964,821
+1,253,251
| +3% | +$8.12M |
|
1195
Merit Medical Systems
MMSI
$4.9B
| $304M | 0.01% |
5,477,975
+58,599
| +1% | +$3.25M |
|
1196
Avista
AVA
$2.88B
| $304M | 0.01% |
7,573,332
+169,200
| +2% | +$6.79M |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $304M | 0.01% |
11,964,264
+136,945
| +1% | +$3.48M |
|
1198
Ryder
R
$7.68B
| $303M | 0.01% |
4,908,620
+123,309
| +3% | +$7.62M |
|
1199
FNB Corp
FNB
$5.76B
| $303M | 0.01% |
31,858,021
+535,602
| +2% | +$5.09M |
|
1200
Resideo Technologies
REZI
$5.89B
| $302M | 0.01% |
14,196,574
+1,980,253
| +16% | +$42.1M |
|