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 | |
|---|---|---|---|---|---|---|
1351
Matsons
MATX
$3.34B
| $242M | 0.01% |
4,243,157
+51,412
| +1% | +$2.93M |
|
1352
Korn Ferry
KFY
$3.79B
| $241M | 0.01% |
5,547,152
-10,462
| -0.2% | -$455K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $241M | 0.01% |
3,853,431
+136,576
| +4% | +$8.54M |
|
|
MDLA
1354
DELISTED
Medallia, Inc.
MDLA
| $240M | 0.01% |
7,222,749
+451,427
| +7% | +$15M |
|
1355
Moelis & Co
MC
$5.52B
| $240M | 0.01% |
5,125,241
+156,399
| +3% | +$7.31M |
|
|
ARNC
1356
DELISTED
Arconic Corporation
ARNC
| $240M | 0.01% |
8,041,718
+1,662,768
| +26% | +$49.6M |
|
1357
Moog
MOG.A
$6.24B
| $239M | 0.01% |
3,017,361
+16,745
| +0.6% | +$1.33M |
|
1358
SITE Centers
SITC
$458M
| $239M | 0.01% |
30,302,248
+814,323
| +3% | +$6.43M |
|
1359
Hilton Grand Vacations
HGV
$4.01B
| $239M | 0.01% |
7,625,003
+149,766
| +2% | +$4.7M |
|
|
SJI
1360
DELISTED
South Jersey Industries, Inc.
SJI
| $239M | 0.01% |
11,080,622
+303,478
| +3% | +$6.54M |
|
1361
Essential Properties Realty Trust
EPRT
$5.93B
| $238M | 0.01% |
11,249,079
+383,726
| +4% | +$8.14M |
|
1362
Shift4
FOUR
$5.9B
| $238M | 0.01% |
3,158,871
+870,757
| +38% | +$65.7M |
|
1363
Albany International
AIN
$1.72B
| $238M | 0.01% |
3,239,393
+22,504
| +0.7% | +$1.65M |
|
1364
Global Net Lease
GNL
$1.81B
| $238M | 0.01% |
13,875,175
+319,236
| +2% | +$5.47M |
|
|
MIC
1365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $237M | 0.01% |
6,323,649
+155,336
| +3% | +$5.83M |
|
1366
Plexus
PLXS
$3.71B
| $237M | 0.01% |
3,035,517
+21,732
| +0.7% | +$1.7M |
|
|
MGP
1367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $237M | 0.01% |
7,570,606
+247,479
| +3% | +$7.75M |
|
1368
Kratos Defense & Security Solutions
KTOS
$11.9B
| $237M | 0.01% |
8,634,979
+236,390
| +3% | +$6.48M |
|
|
GBT
1369
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $236M | 0.01% |
5,460,482
+132,907
| +2% | +$5.76M |
|
1370
Commault Systems
CVLT
$8.43B
| $236M | 0.01% |
4,263,325
+108,488
| +3% | +$6.01M |
|
1371
Group 1 Automotive
GPI
$5.93B
| $236M | 0.01% |
1,798,137
+32,781
| +2% | +$4.3M |
|
1372
Gentherm
THRM
$1.08B
| $236M | 0.01% |
3,614,945
+71,997
| +2% | +$4.7M |
|
1373
Atlantic Union Bankshares
AUB
$4.98B
| $236M | 0.01% |
7,155,990
+148,251
| +2% | +$4.88M |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $236M | 0.01% |
4,050,822
+305,743
| +8% | +$17.8M |
|
|
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236M | 0.01% |
17,590,438
+423,777
| +2% | +$5.67M |
|