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 | |
|---|---|---|---|---|---|---|
1326
MGE Energy Inc
MGEE
$3.11B
| $253M | 0.01% |
3,610,316
+79,141
| +2% | +$5.54M |
|
|
AZEK
1327
DELISTED
The AZEK Co
AZEK
| $252M | 0.01% |
6,562,594
+276,760
| +4% | +$10.6M |
|
|
BEAT
1328
DELISTED
BioTelemetry, Inc.
BEAT
| $251M | 0.01% |
3,486,540
-223,396
| -6% | -$16.1M |
|
1329
Commercial Metals
CMC
$6.54B
| $250M | 0.01% |
12,170,958
+373,878
| +3% | +$7.68M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $249M | 0.01% |
1,884,840
+43,368
| +2% | +$5.73M |
|
|
TWOU
1331
DELISTED
2U, Inc.
TWOU
| $249M | 0.01% |
207,458
+5,040
| +2% | +$6.05M |
|
1332
Four Corners Property Trust
FCPT
$2.68B
| $249M | 0.01% |
8,357,981
+312,177
| +4% | +$9.29M |
|
1333
iRobot
IRBT
$124M
| $248M | 0.01% |
3,094,316
+132,703
| +4% | +$10.7M |
|
|
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
| $248M | 0.01% |
8,379,997
+181,482
| +2% | +$5.38M |
|
|
SPWR
1335
DELISTED
SunPower Corporation Common Stock
SPWR
| $248M | 0.01% |
9,672,499
-589,116
| -6% | -$15.1M |
|
1336
DiamondRock Hospitality
DRH
$1.68B
| $247M | 0.01% |
29,972,597
-24,172
| -0.1% | -$199K |
|
|
FLOW
1337
DELISTED
SPX FLOW, Inc.
FLOW
| $246M | 0.01% |
4,250,662
+88,259
| +2% | +$5.12M |
|
1338
Treehouse Foods
THS
$880M
| $246M | 0.01% |
5,788,055
+29,712
| +0.5% | +$1.26M |
|
1339
Clearway Energy Class C
CWEN
$3.37B
| $246M | 0.01% |
7,701,903
+148,474
| +2% | +$4.74M |
|
1340
Hyatt Hotels
H
$13.4B
| $246M | 0.01% |
3,308,256
+84,907
| +3% | +$6.3M |
|
1341
Installed Building Products
IBP
$7.07B
| $246M | 0.01% |
2,409,823
+84,846
| +4% | +$8.65M |
|
1342
Teck Resources
TECK
$20.5B
| $245M | 0.01% |
13,476,246
-80,831
| -0.6% | -$1.47M |
|
1343
Adeia
ADEA
$1.7B
| $244M | 0.01% |
44,171,810
-659,153
| -1% | -$3.64M |
|
1344
Energizer
ENR
$2.02B
| $244M | 0.01% |
5,779,482
+68,667
| +1% | +$2.9M |
|
1345
Agios Pharmaceuticals
AGIO
$2.11B
| $244M | 0.01% |
5,625,713
+117,536
| +2% | +$5.09M |
|
1346
Independent Bank
INDB
$3.54B
| $244M | 0.01% |
3,335,570
+73,925
| +2% | +$5.4M |
|
1347
SPX Corp
SPXC
$9.24B
| $244M | 0.01% |
4,466,524
+99,937
| +2% | +$5.45M |
|
|
B
1348
DELISTED
Barnes Group Inc.
B
| $243M | 0.01% |
4,797,183
+101,135
| +2% | +$5.13M |
|
1349
Sprouts Farmers Market
SFM
$12.6B
| $243M | 0.01% |
12,087,470
+494,491
| +4% | +$9.94M |
|
|
SIX
1350
DELISTED
Six Flags Entertainment Corp.
SIX
| $242M | 0.01% |
7,093,264
+127,840
| +2% | +$4.36M |
|