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 | |
|---|---|---|---|---|---|---|
1501
Viasat
VSAT
$4.1B
| $187M | 0.01% |
5,741,162
+1,128,122
| +24% | +$36.8M |
|
1502
MP Materials
MP
$11.2B
| $187M | 0.01% |
+5,826,084
| New | +$187M |
|
1503
Comfort Systems
FIX
$26.6B
| $186M | 0.01% |
3,540,501
+55,747
| +2% | +$2.94M |
|
1504
MillerKnoll
MLKN
$1.4B
| $186M | 0.01% |
5,514,871
+214,775
| +4% | +$7.26M |
|
1505
Graham Holdings Company
GHC
$5.12B
| $184M | 0.01% |
345,687
-2,160
| -0.6% | -$1.15M |
|
1506
O-I Glass
OI
$1.99B
| $183M | 0.01% |
15,354,796
+497,113
| +3% | +$5.92M |
|
1507
World Kinect Corp
WKC
$1.41B
| $183M | 0.01% |
5,863,869
+167,868
| +3% | +$5.23M |
|
1508
Telephone and Data Systems
TDS
$4.51B
| $183M | 0.01% |
9,839,158
+196,633
| +2% | +$3.65M |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$1.07B
| $182M | 0.01% |
10,366,804
+244,654
| +2% | +$4.3M |
|
1510
Bloomin' Brands
BLMN
$577M
| $182M | 0.01% |
9,388,682
+174,265
| +2% | +$3.38M |
|
1511
Acadia Realty Trust
AKR
$2.64B
| $182M | 0.01% |
12,846,382
+29,782
| +0.2% | +$423K |
|
|
ENDP
1512
DELISTED
Endo International plc
ENDP
| $182M | 0.01% |
25,337,239
+101,661
| +0.4% | +$730K |
|
1513
PRA Group
PRAA
$657M
| $182M | 0.01% |
4,581,975
+59,386
| +1% | +$2.36M |
|
1514
Range Resources
RRC
$8.41B
| $182M | 0.01% |
27,116,592
+312,115
| +1% | +$2.09M |
|
1515
La-Z-Boy
LZB
$1.39B
| $181M | 0.01% |
4,554,643
+80,603
| +2% | +$3.21M |
|
1516
Shutterstock
SSTK
$742M
| $181M | 0.01% |
2,525,196
+60,320
| +2% | +$4.32M |
|
1517
Ironwood Pharmaceuticals
IRWD
$213M
| $181M | 0.01% |
15,892,347
+133,929
| +0.8% | +$1.53M |
|
1518
WesBanco
WSBC
$3.03B
| $180M | 0.01% |
6,024,315
+260,085
| +5% | +$7.79M |
|
|
SILK
1519
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $180M | 0.01% |
2,855,866
+74,521
| +3% | +$4.69M |
|
1520
Vanguard FTSE Europe ETF
VGK
$27.1B
| $180M | 0.01% |
2,983,153
+534,312
| +22% | +$32.2M |
|
1521
The GEO Group
GEO
$3.12B
| $180M | 0.01% |
20,274,759
+1,427,130
| +8% | +$12.6M |
|
1522
Sphere Entertainment
SPHR
$2.1B
| $180M | 0.01% |
1,710,059
+36,665
| +2% | +$3.85M |
|
1523
First Financial Bancorp
FFBC
$2.46B
| $180M | 0.01% |
10,243,447
+429,960
| +4% | +$7.54M |
|
1524
NETSCOUT
NTCT
$1.8B
| $179M | 0.01% |
6,543,103
+224,119
| +4% | +$6.15M |
|
1525
Immunovant
IMVT
$2.82B
| $179M | 0.01% |
3,878,549
+697,905
| +22% | +$32.2M |
|