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 | |
|---|---|---|---|---|---|---|
1451
Urban Edge Properties
UE
$2.66B
| $205M | 0.01% |
15,880,042
+293,504
| +2% | +$3.8M |
|
|
SAVE
1452
DELISTED
Spirit Airlines, Inc.
SAVE
| $204M | 0.01% |
8,360,066
+710,927
| +9% | +$17.4M |
|
1453
Rambus
RMBS
$9.26B
| $204M | 0.01% |
11,704,272
+63,081
| +0.5% | +$1.1M |
|
1454
Tri Pointe Homes
TPH
$3.09B
| $204M | 0.01% |
11,837,261
+34,833
| +0.3% | +$601K |
|
1455
Empire State Realty Trust
ESRT
$1.34B
| $204M | 0.01% |
21,857,736
+305,528
| +1% | +$2.85M |
|
|
WWE
1456
DELISTED
World Wrestling Entertainment
WWE
| $204M | 0.01% |
4,237,161
+76,538
| +2% | +$3.68M |
|
|
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $203M | 0.01% |
10,286,517
+256,406
| +3% | +$5.06M |
|
1458
Skywest
SKYW
$4.35B
| $203M | 0.01% |
5,031,620
+80,038
| +2% | +$3.23M |
|
1459
Hamilton Lane
HLNE
$6.53B
| $202M | 0.01% |
2,590,543
+69,363
| +3% | +$5.41M |
|
|
BECN
1460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202M | 0.01% |
5,024,529
+263,124
| +6% | +$10.6M |
|
1461
Pricesmart
PSMT
$3.52B
| $201M | 0.01% |
2,209,861
-243,047
| -10% | -$22.1M |
|
1462
Compass Minerals
CMP
$753M
| $201M | 0.01% |
3,260,086
+51,605
| +2% | +$3.19M |
|
|
PS
1463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $201M | 0.01% |
9,582,912
+519,006
| +6% | +$10.9M |
|
|
CUB
1464
DELISTED
Cubic Corporation
CUB
| $200M | 0.01% |
3,216,195
+91,395
| +3% | +$5.67M |
|
1465
Avanos Medical
AVNS
$567M
| $199M | 0.01% |
4,337,913
+112,313
| +3% | +$5.15M |
|
1466
LGI Homes
LGIH
$1.39B
| $198M | 0.01% |
1,874,833
+71,566
| +4% | +$7.58M |
|
|
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $198M | 0.01% |
5,139,823
+143,979
| +3% | +$5.56M |
|
|
FMBI
1468
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $198M | 0.01% |
12,437,517
+505,667
| +4% | +$8.05M |
|
1469
WSFS Financial
WSFS
$3.13B
| $198M | 0.01% |
4,409,194
+27,106
| +0.6% | +$1.22M |
|
1470
Rush Enterprises Class A
RUSHA
$4.33B
| $198M | 0.01% |
7,152,585
+131,244
| +2% | +$3.62M |
|
1471
Trinity Industries
TRN
$2.28B
| $197M | 0.01% |
7,483,019
-138,648
| -2% | -$3.66M |
|
1472
Mueller Industries
MLI
$11B
| $197M | 0.01% |
11,226,244
+196,744
| +2% | +$3.45M |
|
|
MGLN
1473
DELISTED
Magellan Health Services, Inc.
MGLN
| $197M | 0.01% |
2,378,103
+50,909
| +2% | +$4.22M |
|
1474
Navient
NAVI
$1.28B
| $197M | 0.01% |
20,057,126
-131,631
| -0.7% | -$1.29M |
|
1475
Healthcare Services Group
HCSG
$1.16B
| $197M | 0.01% |
7,003,918
+130,504
| +2% | +$3.67M |
|