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 | |
|---|---|---|---|---|---|---|
|
MANT
1226
DELISTED
Mantech International Corp
MANT
| $289M | 0.01% |
3,252,734
+38,980
| +1% | +$3.47M |
|
1227
TEGNA Inc
TGNA
$3.39B
| $289M | 0.01% |
20,735,960
+556,676
| +3% | +$7.77M |
|
|
LTHM
1228
DELISTED
Livent Corporation
LTHM
| $288M | 0.01% |
15,291,996
+196,524
| +1% | +$3.7M |
|
1229
Taylor Morrison
TMHC
$6.75B
| $287M | 0.01% |
11,189,177
+256,954
| +2% | +$6.59M |
|
|
RETA
1230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $287M | 0.01% |
2,320,031
+205,934
| +10% | +$25.5M |
|
1231
Bank of Hawaii
BOH
$2.62B
| $286M | 0.01% |
3,728,120
-9,146
| -0.2% | -$701K |
|
1232
Grocery Outlet
GO
$1.64B
| $286M | 0.01% |
7,277,300
+259,479
| +4% | +$10.2M |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $286M | 0.01% |
10,323,427
+183,795
| +2% | +$5.08M |
|
1234
Ambarella
AMBA
$3.38B
| $285M | 0.01% |
3,106,627
+108,616
| +4% | +$9.97M |
|
1235
Aaon
AAON
$6.85B
| $285M | 0.01% |
6,418,814
+60,942
| +1% | +$2.71M |
|
1236
Insight Enterprises
NSIT
$3.79B
| $284M | 0.01% |
3,731,056
+79,779
| +2% | +$6.07M |
|
1237
TechnipFMC
FTI
$16B
| $284M | 0.01% |
40,587,414
+218,225
| +0.5% | +$1.53M |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $284M | 0.01% |
18,550,378
-270,804
| -1% | -$4.14M |
|
1239
Integer Holdings
ITGR
$3.61B
| $283M | 0.01% |
3,491,429
+14,733
| +0.4% | +$1.2M |
|
1240
Steven Madden
SHOO
$2.29B
| $283M | 0.01% |
8,022,669
+455,167
| +6% | +$16.1M |
|
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $283M | 0.01% |
2,550,474
+243,282
| +11% | +$27M |
|
1242
Old National Bancorp
ONB
$8.54B
| $283M | 0.01% |
17,101,789
+20,174
| +0.1% | +$334K |
|
1243
Artisan Partners
APAM
$3.17B
| $283M | 0.01% |
5,614,225
+99,273
| +2% | +$5M |
|
|
RPAI
1244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $283M | 0.01% |
33,015,662
+755,626
| +2% | +$6.47M |
|
1245
ABM Industries
ABM
$2.74B
| $282M | 0.01% |
7,453,031
+153,835
| +2% | +$5.82M |
|
1246
Simply Good Foods
SMPL
$2.71B
| $281M | 0.01% |
8,971,709
+1,278,448
| +17% | +$40.1M |
|
1247
White Mountains Insurance
WTM
$4.42B
| $281M | 0.01% |
280,939
+3,164
| +1% | +$3.17M |
|
1248
Cracker Barrel
CBRL
$1.14B
| $281M | 0.01% |
2,130,446
+36,139
| +2% | +$4.77M |
|
|
UNVR
1249
DELISTED
Univar Solutions Inc.
UNVR
| $281M | 0.01% |
14,775,306
+321,976
| +2% | +$6.12M |
|
1250
FibroGen
FGEN
$46.5M
| $281M | 0.01% |
302,598
+7,833
| +3% | +$7.26M |
|