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 | |
|---|---|---|---|---|---|---|
|
SWN
1426
DELISTED
Southwestern Energy Company
SWN
| $216M | 0.01% |
72,528,442
+4,987,973
| +7% | +$14.9M |
|
1427
Kontoor Brands
KTB
$4.5B
| $216M | 0.01% |
5,325,923
-110,947
| -2% | -$4.5M |
|
1428
Boise Cascade
BCC
$3.2B
| $215M | 0.01% |
4,507,729
+8,848
| +0.2% | +$423K |
|
1429
Axsome Therapeutics
AXSM
$5.91B
| $215M | 0.01% |
2,641,074
+52,163
| +2% | +$4.25M |
|
1430
First Bancorp
FBP
$3.49B
| $215M | 0.01% |
23,269,123
+621,648
| +3% | +$5.73M |
|
|
NKLA
1431
DELISTED
Nikola Corporation Common Stock
NKLA
| $214M | 0.01% |
468,193
+55,395
| +13% | +$25.4M |
|
1432
APi Group
APG
$14.5B
| $214M | 0.01% |
17,711,216
-49,678
| -0.3% | -$601K |
|
1433
BOK Financial
BOKF
$7.06B
| $214M | 0.01% |
3,122,847
+76,756
| +3% | +$5.26M |
|
1434
Sanmina
SANM
$6.24B
| $213M | 0.01% |
6,679,502
-16,446
| -0.2% | -$524K |
|
|
STAY
1435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $213M | 0.01% |
14,361,754
+291,249
| +2% | +$4.31M |
|
|
CADE
1436
DELISTED
Cadence Bancorporation
CADE
| $212M | 0.01% |
12,898,887
+214,899
| +2% | +$3.53M |
|
|
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
| $212M | 0.01% |
6,195,022
+177,577
| +3% | +$6.07M |
|
1438
Atkore
ATKR
$2.06B
| $212M | 0.01% |
5,149,828
+143,313
| +3% | +$5.89M |
|
|
CIM
1439
Chimera Investment
CIM
$1.15B
| $211M | 0.01% |
6,875,474
+331,854
| +5% | +$10.2M |
|
1440
AeroVironment
AVAV
$12.1B
| $211M | 0.01% |
2,430,134
+25,766
| +1% | +$2.24M |
|
|
PDCE
1441
DELISTED
PDC Energy, Inc.
PDCE
| $211M | 0.01% |
10,254,019
-880,624
| -8% | -$18.1M |
|
|
NOVA
1442
DELISTED
Sunnova Energy
NOVA
| $210M | 0.01% |
4,650,093
+2,097,123
| +82% | +$94.6M |
|
1443
Itaú Unibanco
ITUB
$75B
| $210M | 0.01% |
45,963,818
-4,058,054
| -8% | -$18.5M |
|
1444
Veracyte
VCYT
$2.43B
| $208M | 0.01% |
4,257,170
+1,209,354
| +40% | +$59.2M |
|
1445
B&G Foods
BGS
$360M
| $208M | 0.01% |
7,502,637
-2,477
| -0% | -$68.7K |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.07B
| $207M | 0.01% |
3,659,395
+160,525
| +5% | +$9.09M |
|
1447
Autohome
ATHM
$3.48B
| $207M | 0.01% |
2,078,532
+17,310
| +0.8% | +$1.72M |
|
|
CTB
1448
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207M | 0.01% |
5,105,080
+118,273
| +2% | +$4.79M |
|
|
ITCI
1449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206M | 0.01% |
6,481,344
+252,046
| +4% | +$8.02M |
|
1450
Pan American Silver
PAAS
$15.5B
| $206M | 0.01% |
5,961,723
-43,432
| -0.7% | -$1.5M |
|