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 | |
|---|---|---|---|---|---|---|
|
BLUE
1251
DELISTED
bluebird bio
BLUE
| $280M | 0.01% |
498,962
+10,963
| +2% | +$6.14M |
|
1252
Intellia Therapeutics
NTLA
$1.32B
| $279M | 0.01% |
5,131,197
+754,398
| +17% | +$41M |
|
1253
Evertec
EVTC
$2.14B
| $279M | 0.01% |
7,085,768
+109,495
| +2% | +$4.31M |
|
1254
Texas Capital Bancshares
TCBI
$3.85B
| $278M | 0.01% |
4,674,277
+88,928
| +2% | +$5.29M |
|
1255
Teradata
TDC
$2.03B
| $278M | 0.01% |
12,372,893
+455,829
| +4% | +$10.2M |
|
1256
Array Technologies
ARRY
$1.18B
| $278M | 0.01% |
+6,443,345
| New | +$278M |
|
1257
Algonquin Power & Utilities
AQN
$4.23B
| $278M | 0.01% |
16,887,128
-30,881
| -0.2% | -$508K |
|
1258
Kennametal
KMT
$1.58B
| $278M | 0.01% |
7,665,225
+158,176
| +2% | +$5.73M |
|
1259
Cogent Communications
CCOI
$1.85B
| $277M | 0.01% |
4,630,490
+106,733
| +2% | +$6.39M |
|
1260
Nektar Therapeutics
NKTR
$949M
| $277M | 0.01% |
1,084,839
+29,254
| +3% | +$7.46M |
|
1261
Upbound Group
UPBD
$1.58B
| $276M | 0.01% |
7,214,667
-124,985
| -2% | -$4.79M |
|
1262
Hancock Whitney
HWC
$5.3B
| $276M | 0.01% |
8,106,586
+203,795
| +3% | +$6.93M |
|
1263
GATX Corp
GATX
$6B
| $276M | 0.01% |
3,315,470
-293,975
| -8% | -$24.5M |
|
1264
Stepan Co
SCL
$1.1B
| $275M | 0.01% |
2,303,368
+110,931
| +5% | +$13.2M |
|
1265
Brinker International
EAT
$6.42B
| $275M | 0.01% |
4,855,075
+173,207
| +4% | +$9.8M |
|
1266
AppFolio
APPF
$9.9B
| $274M | 0.01% |
1,522,741
+172,650
| +13% | +$31.1M |
|
1267
CarGurus
CARG
$3.6B
| $274M | 0.01% |
8,634,124
+1,161,139
| +16% | +$36.8M |
|
1268
Casella Waste Systems
CWST
$5.64B
| $274M | 0.01% |
4,421,995
+295,231
| +7% | +$18.3M |
|
|
MNTV
1269
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $274M | 0.01% |
10,704,608
+390,374
| +4% | +$9.97M |
|
1270
LendingTree
TREE
$1B
| $273M | 0.01% |
998,727
+305,177
| +44% | +$83.6M |
|
1271
New Fortress Energy
NFE
$569M
| $272M | 0.01% |
5,082,656
+116,159
| +2% | +$6.22M |
|
1272
Insperity
NSP
$1.95B
| $272M | 0.01% |
3,336,596
+70,186
| +2% | +$5.71M |
|
1273
ESCO Technologies
ESE
$5.43B
| $272M | 0.01% |
2,630,630
+46,242
| +2% | +$4.77M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $271M | 0.01% |
4,816,692
+100,430
| +2% | +$5.66M |
|
|
XHR
1275
Xenia Hotels & Resorts
XHR
$1.4B
| $271M | 0.01% |
17,844,149
+56,043
| +0.3% | +$852K |
|