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 | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$6.63B
| $179M | 0.01% |
11,202,387
+440,327
| +4% | +$7.03M |
|
1527
Cenovus Energy
CVE
$30.4B
| $179M | 0.01% |
29,588,695
-2,705,394
| -8% | -$16.3M |
|
|
ALEX
1528
Alexander & Baldwin
ALEX
$1.34B
| $179M | 0.01% |
10,397,266
+18,448
| +0.2% | +$317K |
|
1529
SelectQuote
SLQT
$361M
| $178M | 0.01% |
8,572,266
+5,789,408
| +208% | +$120M |
|
1530
Amkor Technology
AMKR
$6.29B
| $177M | 0.01% |
11,738,845
+629,958
| +6% | +$9.5M |
|
1531
United Microelectronic
UMC
$17B
| $176M | 0.01% |
20,895,976
-457,153
| -2% | -$3.85M |
|
1532
Kaiser Aluminum
KALU
$1.24B
| $176M | 0.01% |
1,780,312
+77,249
| +5% | +$7.64M |
|
|
EGOV
1533
DELISTED
NIC Inc
EGOV
| $176M | 0.01% |
6,813,399
+110,245
| +2% | +$2.85M |
|
1534
Heron Therapeutics
HRTX
$193M
| $176M | 0.01% |
8,311,768
+310,669
| +4% | +$6.58M |
|
1535
Knowles
KN
$1.9B
| $176M | 0.01% |
9,541,859
+228,206
| +2% | +$4.21M |
|
1536
Vale
VALE
$45.5B
| $175M | 0.01% |
10,469,933
-1,431,691
| -12% | -$24M |
|
1537
Goosehead Insurance
GSHD
$2.05B
| $175M | 0.01% |
1,401,987
+191,428
| +16% | +$23.9M |
|
1538
Worthington Enterprises
WOR
$3.17B
| $174M | 0.01% |
5,499,282
+187,161
| +4% | +$5.92M |
|
1539
CSG Systems International
CSGS
$1.86B
| $174M | 0.01% |
3,856,840
+61,643
| +2% | +$2.78M |
|
1540
InterDigital
IDCC
$8.33B
| $174M | 0.01% |
2,864,498
-30,844
| -1% | -$1.87M |
|
1541
Capitol Federal Financial
CFFN
$839M
| $174M | 0.01% |
13,905,175
+1,289,948
| +10% | +$16.1M |
|
1542
Avis
CAR
$5.47B
| $174M | 0.01% |
4,654,577
-243,745
| -5% | -$9.09M |
|
1543
Belden
BDC
$5.21B
| $172M | 0.01% |
4,114,544
+138,080
| +3% | +$5.79M |
|
1544
FuelCell Energy
FCEL
$222M
| $172M | 0.01% |
513,683
+123,251
| +32% | +$41.3M |
|
|
RCM
1545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $171M | 0.01% |
7,132,644
+550,544
| +8% | +$13.2M |
|
1546
Genworth Financial
GNW
$3.61B
| $171M | 0.01% |
45,227,098
-5,038,534
| -10% | -$19M |
|
1547
Mueller Water Products
MWA
$3.91B
| $171M | 0.01% |
13,804,751
+204,740
| +2% | +$2.53M |
|
|
OPI
1548
Office Properties Income Trust
OPI
$40.8M
| $171M | 0.01% |
7,519,276
+163,888
| +2% | +$3.72M |
|
|
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $171M | 0.01% |
6,702,961
+20,056
| +0.3% | +$511K |
|
1550
TTEC Holdings
TTEC
$173M
| $171M | 0.01% |
2,340,092
+7,285
| +0.3% | +$531K |
|