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 | |
|---|---|---|---|---|---|---|
|
JWN
1201
DELISTED
Nordstrom
JWN
| $302M | 0.01% |
9,665,883
-118,866
| -1% | -$3.71M |
|
1202
Madison Square Garden
MSGS
$5.16B
| $302M | 0.01% |
1,637,853
+41,973
| +3% | +$7.73M |
|
1203
Schrodinger
SDGR
$1.41B
| $301M | 0.01% |
3,805,264
+515,187
| +16% | +$40.8M |
|
1204
Papa John's
PZZA
$1.59B
| $301M | 0.01% |
3,550,449
+180,140
| +5% | +$15.3M |
|
1205
Strategy Inc Common Stock Class A
MSTR
$95B
| $300M | 0.01% |
7,724,060
-96,830
| -1% | -$3.76M |
|
1206
Dick's Sporting Goods
DKS
$20B
| $299M | 0.01% |
5,313,750
-103,174
| -2% | -$5.8M |
|
1207
Spectrum Brands
SPB
$1.28B
| $297M | 0.01% |
3,766,026
+77,270
| +2% | +$6.1M |
|
1208
Telus
TU
$24.3B
| $297M | 0.01% |
15,015,139
-154,314
| -1% | -$3.06M |
|
1209
EXL Service
EXLS
$6.84B
| $297M | 0.01% |
17,450,255
+194,960
| +1% | +$3.32M |
|
1210
UMB Financial
UMBF
$9.03B
| $295M | 0.01% |
4,280,058
-27,864
| -0.6% | -$1.92M |
|
1211
Silgan Holdings
SLGN
$4.63B
| $295M | 0.01% |
7,947,165
+115,603
| +1% | +$4.29M |
|
1212
Light & Wonder
LNW
$7.45B
| $295M | 0.01% |
7,101,262
+1,894,243
| +36% | +$78.6M |
|
1213
NorthWestern Energy
NWE
$3.41B
| $294M | 0.01% |
5,041,513
+32,619
| +0.7% | +$1.9M |
|
|
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
| $294M | 0.01% |
4,747,470
+167,003
| +4% | +$10.3M |
|
1215
H.B. Fuller
FUL
$3.35B
| $294M | 0.01% |
5,661,432
+130,393
| +2% | +$6.76M |
|
1216
Hillenbrand
HI
$1.74B
| $293M | 0.01% |
7,365,104
+215,429
| +3% | +$8.57M |
|
1217
Ingevity
NGVT
$2.05B
| $293M | 0.01% |
3,870,014
+83,620
| +2% | +$6.33M |
|
1218
Asbury Automotive
ABG
$4.78B
| $291M | 0.01% |
1,996,844
-22,096
| -1% | -$3.22M |
|
|
PDM
1219
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $291M | 0.01% |
17,916,158
+237,654
| +1% | +$3.86M |
|
1220
Huazhu Hotels Group
HTHT
$11.4B
| $291M | 0.01% |
6,457,108
+764,351
| +13% | +$34.4M |
|
|
CLDR
1221
DELISTED
Cloudera, Inc.
CLDR
| $290M | 0.01% |
20,879,683
+1,188,697
| +6% | +$16.5M |
|
1222
Columbia Sportswear
COLM
$2.95B
| $290M | 0.01% |
3,318,336
+264,090
| +9% | +$23.1M |
|
|
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290M | 0.01% |
2,792,889
+563,951
| +25% | +$58.5M |
|
|
CVET
1224
DELISTED
Covetrus, Inc. Common Stock
CVET
| $290M | 0.01% |
10,074,557
+210,401
| +2% | +$6.05M |
|
1225
Liberty Broadband Class A
LBRDA
$8.57B
| $289M | 0.01% |
1,837,007
-26,872
| -1% | -$4.23M |
|