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 | |
|---|---|---|---|---|---|---|
1401
RB Global
RBA
$21.7B
| $225M | 0.01% |
3,238,983
-18,302
| -0.6% | -$1.27M |
|
1402
Cushman & Wakefield
CWK
$3.85B
| $225M | 0.01% |
15,151,473
+262,658
| +2% | +$3.9M |
|
1403
Medifast
MED
$154M
| $225M | 0.01% |
1,144,114
-2,111
| -0.2% | -$414K |
|
1404
Openlane
KAR
$3.07B
| $224M | 0.01% |
12,060,409
+221,793
| +2% | +$4.13M |
|
1405
Antero Midstream
AM
$8.91B
| $224M | 0.01% |
29,049,749
+25,336
| +0.1% | +$195K |
|
1406
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $223M | 0.01% |
3,173,149
-3,222,491
| -50% | -$226M |
|
1407
Sonos
SONO
$1.83B
| $222M | 0.01% |
9,475,728
+915,417
| +11% | +$21.4M |
|
|
AAT
1408
American Assets Trust
AAT
$1.27B
| $221M | 0.01% |
7,648,254
+25,292
| +0.3% | +$730K |
|
1409
Yelp
YELP
$1.95B
| $221M | 0.01% |
6,758,026
+249,502
| +4% | +$8.15M |
|
1410
Strategic Education
STRA
$1.98B
| $219M | 0.01% |
2,299,134
+58,792
| +3% | +$5.6M |
|
1411
Terex
TEX
$3.46B
| $219M | 0.01% |
6,279,181
+99,028
| +2% | +$3.46M |
|
|
DCPH
1412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $219M | 0.01% |
3,835,758
+61,497
| +2% | +$3.51M |
|
1413
Pediatrix Medical
MD
$1.45B
| $219M | 0.01% |
8,918,368
+866,790
| +11% | +$21.3M |
|
|
ESGR
1414
DELISTED
Enstar Group
ESGR
| $219M | 0.01% |
1,067,122
+17,876
| +2% | +$3.66M |
|
1415
Progress Software
PRGS
$1.81B
| $219M | 0.01% |
4,837,743
+154,231
| +3% | +$6.97M |
|
1416
Dycom Industries
DY
$7.47B
| $219M | 0.01% |
2,893,644
+99,675
| +4% | +$7.53M |
|
1417
Shenandoah Telecom
SHEN
$744M
| $218M | 0.01% |
5,051,903
+133,720
| +3% | +$5.78M |
|
1418
International Bancshares
IBOC
$4.39B
| $218M | 0.01% |
5,834,263
+232,608
| +4% | +$8.71M |
|
|
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
| $218M | 0.01% |
20,680,214
+271,646
| +1% | +$2.87M |
|
1420
CAE Inc
CAE
$8.47B
| $218M | 0.01% |
7,870,463
-67,200
| -0.8% | -$1.86M |
|
|
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $218M | 0.01% |
5,354,851
+944,710
| +21% | +$38.5M |
|
1422
Forward Air
FWRD
$904M
| $217M | 0.01% |
2,825,109
+219
| +0% | +$16.8K |
|
|
BIG
1423
DELISTED
Big Lots, Inc.
BIG
| $217M | 0.01% |
5,049,502
+432,441
| +9% | +$18.6M |
|
1424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $217M | 0.01% |
2,229,051
+194,058
| +10% | +$18.9M |
|
1425
ATI
ATI
$10.5B
| $216M | 0.01% |
12,908,138
+280,731
| +2% | +$4.71M |
|