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 | |
|---|---|---|---|---|---|---|
1376
Coeur Mining
CDE
$10.9B
| $235M | 0.01% |
22,735,537
+785,890
| +4% | +$8.13M |
|
1377
Anywhere Real Estate
HOUS
$809M
| $235M | 0.01% |
17,915,351
+294,184
| +2% | +$3.86M |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $234M | 0.01% |
4,437,151
+171,310
| +4% | +$9.03M |
|
1379
DoorDash
DASH
$110B
| $234M | 0.01% |
+1,638,873
| New | +$234M |
|
1380
Werner Enterprises
WERN
$1.69B
| $233M | 0.01% |
5,952,107
+212,700
| +4% | +$8.34M |
|
1381
Cabot Corp
CBT
$4.2B
| $233M | 0.01% |
5,198,332
+361,587
| +7% | +$16.2M |
|
|
ILPT
1382
Industrial Logistics Properties Trust
ILPT
$416M
| $233M | 0.01% |
9,995,731
+149,348
| +2% | +$3.48M |
|
|
LTC
1383
LTC Properties
LTC
$1.67B
| $233M | 0.01% |
5,982,923
+69,772
| +1% | +$2.71M |
|
|
DNB
1384
DELISTED
Dun & Bradstreet
DNB
| $233M | 0.01% |
9,347,367
-1,036,458
| -10% | -$25.8M |
|
|
REGI
1385
DELISTED
Renewable Energy Group, Inc.
REGI
| $232M | 0.01% |
3,281,752
-20,295
| -0.6% | -$1.44M |
|
|
CTEV
1386
Claritev Corporation
CTEV
$986M
| $231M | 0.01% |
+723,154
| New | +$231M |
|
1387
Sleep Number
SNBR
$203M
| $231M | 0.01% |
2,820,724
+54,919
| +2% | +$4.5M |
|
|
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231M | 0.01% |
15,973,325
-183,424
| -1% | -$2.65M |
|
|
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
| $230M | 0.01% |
8,257,807
+132,775
| +2% | +$3.71M |
|
1390
Simmons First National
SFNC
$2.89B
| $230M | 0.01% |
10,660,059
+170,607
| +2% | +$3.68M |
|
1391
Beam Therapeutics
BEAM
$2.15B
| $230M | 0.01% |
2,815,630
+567,257
| +25% | +$46.3M |
|
1392
Innospec
IOSP
$2B
| $229M | 0.01% |
2,528,521
+65,588
| +3% | +$5.95M |
|
|
PGRE
1393
Paramount Group
PGRE
$1.56B
| $229M | 0.01% |
25,354,463
+476,083
| +2% | +$4.3M |
|
|
CXP
1394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229M | 0.01% |
15,972,934
+364,390
| +2% | +$5.23M |
|
1395
TripAdvisor
TRIP
$2.19B
| $229M | 0.01% |
7,945,252
-255,761
| -3% | -$7.36M |
|
|
DOOR
1396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228M | 0.01% |
2,315,721
+96,329
| +4% | +$9.47M |
|
1397
KE Holdings
BEKE
$23.2B
| $227M | 0.01% |
3,694,394
-56,447
| -2% | -$3.47M |
|
1398
Cathay General Bancorp
CATY
$3.37B
| $227M | 0.01% |
7,053,741
+131,705
| +2% | +$4.24M |
|
1399
Goodyear
GT
$2.44B
| $227M | 0.01% |
20,781,493
+387,812
| +2% | +$4.23M |
|
|
BBBY
1400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225M | 0.01% |
12,688,100
+290,706
| +2% | +$5.16M |
|