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 | |
|---|---|---|---|---|---|---|
1476
Cohen & Steers
CNS
$3.65B
| $196M | 0.01% |
2,637,548
+50,203
| +2% | +$3.73M |
|
1477
John Wiley & Sons Class A
WLY
$2.19B
| $196M | 0.01% |
4,289,594
+17,564
| +0.4% | +$802K |
|
1478
PagerDuty
PD
$1.53B
| $195M | 0.01% |
4,672,525
+688,975
| +17% | +$28.7M |
|
1479
Kite Realty
KRG
$4.95B
| $195M | 0.01% |
13,021,947
+265,376
| +2% | +$3.97M |
|
1480
St. Joe Company
JOE
$3.01B
| $195M | 0.01% |
4,584,649
+32,909
| +0.7% | +$1.4M |
|
1481
Vicor
VICR
$2.28B
| $194M | 0.01% |
2,105,978
+35,740
| +2% | +$3.3M |
|
1482
WaFd
WAFD
$2.46B
| $194M | 0.01% |
7,544,818
+54,215
| +0.7% | +$1.4M |
|
1483
CNX Resources
CNX
$4.25B
| $193M | 0.01% |
17,908,482
+2,403,514
| +16% | +$26M |
|
1484
ServisFirst Bancshares
SFBS
$4.57B
| $193M | 0.01% |
4,799,090
+122,795
| +3% | +$4.95M |
|
|
NAV
1485
DELISTED
Navistar International
NAV
| $193M | 0.01% |
4,397,380
+164,653
| +4% | +$7.24M |
|
1486
Horace Mann Educators
HMN
$1.94B
| $193M | 0.01% |
4,590,387
+54,317
| +1% | +$2.28M |
|
1487
Axos Financial
AX
$5.17B
| $192M | 0.01% |
5,125,164
-10,591
| -0.2% | -$397K |
|
1488
Renasant Corp
RNST
$3.68B
| $192M | 0.01% |
5,688,167
+876,418
| +18% | +$29.5M |
|
1489
Fulton Financial
FULT
$3.54B
| $191M | 0.01% |
14,998,753
+198,830
| +1% | +$2.53M |
|
1490
Monro
MNRO
$519M
| $190M | 0.01% |
3,570,716
+86,047
| +2% | +$4.59M |
|
1491
Minerals Technologies
MTX
$1.99B
| $190M | 0.01% |
3,063,502
+34,137
| +1% | +$2.12M |
|
1492
Macerich
MAC
$4.58B
| $190M | 0.01% |
17,824,333
+1,558,656
| +10% | +$16.6M |
|
1493
Topgolf Callaway Brands
MODG
$1.76B
| $189M | 0.01% |
7,874,932
+203,906
| +3% | +$4.9M |
|
1494
Jack in the Box
JACK
$350M
| $189M | 0.01% |
2,036,390
+44,353
| +2% | +$4.12M |
|
1495
Coty
COTY
$3.57B
| $189M | 0.01% |
26,918,315
+19,388
| +0.1% | +$136K |
|
1496
Bausch Health
BHC
$2.68B
| $189M | 0.01% |
9,082,963
-37,804
| -0.4% | -$786K |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $188M | 0.01% |
5,442,820
-193,946
| -3% | -$6.71M |
|
1498
First Merchants
FRME
$2.31B
| $188M | 0.01% |
5,029,904
+143,520
| +3% | +$5.37M |
|
1499
PROS Holdings
PRO
$699M
| $188M | 0.01% |
3,701,299
+97,873
| +3% | +$4.97M |
|
1500
HUB Group
HUBG
$2.2B
| $188M | 0.01% |
6,579,024
+121,380
| +2% | +$3.46M |
|