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 | |
|---|---|---|---|---|---|---|
1276
Assured Guaranty
AGO
$3.84B
| $271M | 0.01% |
8,607,654
+796,301
| +10% | +$25.1M |
|
1277
Blackbaud
BLKB
$3.31B
| $271M | 0.01% |
4,707,288
+60,581
| +1% | +$3.49M |
|
1278
Bandwidth Inc
BAND
$498M
| $270M | 0.01% |
1,760,218
+118,305
| +7% | +$18.2M |
|
|
ELME
1279
Elme Communities
ELME
$1.5B
| $270M | 0.01% |
12,497,715
+157,212
| +1% | +$3.4M |
|
1280
Columbia Banking Systems
COLB
$7.59B
| $270M | 0.01% |
7,529,642
+59,373
| +0.8% | +$2.13M |
|
1281
Home BancShares
HOMB
$5.71B
| $270M | 0.01% |
13,861,867
+136,393
| +1% | +$2.66M |
|
1282
Mercado Libre
MELI
$121B
| $270M | 0.01% |
161,021
+5,857
| +4% | +$9.81M |
|
|
CSOD
1283
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $270M | 0.01% |
6,122,873
+158,606
| +3% | +$6.99M |
|
1284
Brady Corp
BRC
$3.79B
| $269M | 0.01% |
5,102,031
+93,275
| +2% | +$4.93M |
|
1285
MaxLinear
MXL
$1.41B
| $269M | 0.01% |
7,054,812
+198,641
| +3% | +$7.59M |
|
1286
American Eagle Outfitters
AEO
$3.44B
| $269M | 0.01% |
13,386,409
+231,896
| +2% | +$4.65M |
|
1287
Kirby Corp
KEX
$4.72B
| $268M | 0.01% |
5,170,571
+251,834
| +5% | +$13.1M |
|
1288
Kinross Gold
KGC
$27.7B
| $268M | 0.01% |
36,462,785
-276,261
| -0.8% | -$2.03M |
|
1289
Green Dot
GDOT
$764M
| $267M | 0.01% |
4,793,740
+63,459
| +1% | +$3.54M |
|
1290
Virgin Galactic
SPCE
$189M
| $267M | 0.01% |
563,017
+9,193
| +2% | +$4.36M |
|
|
SVC
1291
Service Properties Trust
SVC
$471M
| $267M | 0.01% |
23,208,382
+288,437
| +1% | +$3.31M |
|
1292
PennyMac Financial
PFSI
$6.41B
| $267M | 0.01% |
4,062,712
+122,562
| +3% | +$8.04M |
|
1293
Arcosa
ACA
$4.61B
| $266M | 0.01% |
4,838,479
+39,882
| +0.8% | +$2.19M |
|
1294
Nu Skin
NUS
$580M
| $264M | 0.01% |
4,828,238
+71,532
| +2% | +$3.91M |
|
1295
KB Home
KBH
$4.45B
| $264M | 0.01% |
7,865,327
+160,215
| +2% | +$5.37M |
|
1296
First Citizens BancShares
FCNCA
$24.1B
| $263M | 0.01% |
458,768
+122,625
| +36% | +$70.4M |
|
1297
CVB Financial
CVBF
$2.69B
| $263M | 0.01% |
13,506,542
+246,074
| +2% | +$4.8M |
|
1298
Ameris Bancorp
ABCB
$5.06B
| $263M | 0.01% |
6,916,059
+129,545
| +2% | +$4.93M |
|
1299
Helmerich & Payne
HP
$2.16B
| $263M | 0.01% |
11,358,620
-176,247
| -2% | -$4.08M |
|
|
ACIA
1300
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $263M | 0.01% |
3,598,481
+99,350
| +3% | +$7.25M |
|