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 | |
|---|---|---|---|---|---|---|
1301
Cardlytics
CDLX
$81.5M
| $262M | 0.01% |
1,836,743
+504,805
| +38% | +$72.1M |
|
1302
Xencor
XNCR
$615M
| $262M | 0.01% |
6,000,281
+130,490
| +2% | +$5.69M |
|
1303
Allegiant Air
ALGT
$1.16B
| $262M | 0.01% |
1,382,065
+82,888
| +6% | +$15.7M |
|
1304
Pacira BioSciences
PCRX
$1.19B
| $261M | 0.01% |
4,367,266
+78,823
| +2% | +$4.72M |
|
|
CMD
1305
DELISTED
Cantel Medical Corporation
CMD
| $261M | 0.01% |
3,311,908
-59,773
| -2% | -$4.71M |
|
|
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $261M | 0.01% |
5,802,152
+182,238
| +3% | +$8.2M |
|
1307
Cadence Bank
CADE
$6.8B
| $261M | 0.01% |
9,512,254
+437,628
| +5% | +$12M |
|
1308
CommScope
COMM
$3.62B
| $260M | 0.01% |
19,437,820
+1,801,927
| +10% | +$24.1M |
|
|
AGR
1309
DELISTED
Avangrid, Inc.
AGR
| $260M | 0.01% |
5,724,785
-12,589
| -0.2% | -$572K |
|
1310
Wolverine World Wide
WWW
$2.47B
| $259M | 0.01% |
8,299,046
+417,141
| +5% | +$13M |
|
1311
Federated Hermes
FHI
$4.09B
| $259M | 0.01% |
8,974,884
+118,734
| +1% | +$3.43M |
|
1312
Eastern Bankshares
EBC
$3.46B
| $259M | 0.01% |
+15,889,055
| New | +$259M |
|
1313
eXp World Holdings
EXPI
$1.74B
| $258M | 0.01% |
8,189,964
+1,916,896
| +31% | +$60.5M |
|
1314
Warner Music
WMG
$17.4B
| $257M | 0.01% |
6,769,128
+64,202
| +1% | +$2.44M |
|
|
AQUA
1315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $257M | 0.01% |
9,515,708
+1,318,732
| +16% | +$35.6M |
|
1316
J&J Snack Foods
JJSF
$2.02B
| $257M | 0.01% |
1,651,488
+38,209
| +2% | +$5.94M |
|
1317
Associated Banc-Corp
ASB
$4.25B
| $256M | 0.01% |
15,029,032
+150,629
| +1% | +$2.57M |
|
|
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
| $256M | 0.01% |
14,558,253
-8,099
| -0.1% | -$142K |
|
1319
MACOM Technology Solutions
MTSI
$9.77B
| $254M | 0.01% |
4,617,635
+129,579
| +3% | +$7.13M |
|
|
UCB
1320
United Community Banks, Inc.
UCB
$3.8B
| $254M | 0.01% |
8,932,674
+220,288
| +3% | +$6.27M |
|
1321
Dorman Products
DORM
$4.8B
| $254M | 0.01% |
2,925,708
+35,845
| +1% | +$3.11M |
|
1322
FirstCash
FCFS
$6.46B
| $254M | 0.01% |
3,622,898
+29,264
| +0.8% | +$2.05M |
|
1323
Vishay Intertechnology
VSH
$2.06B
| $253M | 0.01% |
12,237,728
+201,440
| +2% | +$4.17M |
|
1324
CareDx
CDNA
$755M
| $253M | 0.01% |
3,496,078
+1,088,216
| +45% | +$78.8M |
|
1325
Dana Inc
DAN
$2.69B
| $253M | 0.01% |
12,958,129
+313,292
| +2% | +$6.12M |
|