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 | |
|---|---|---|---|---|---|---|
1551
Hilltop Holdings
HTH
$2.18B
| $170M | ﹤0.01% |
6,164,083
-413,340
| -6% | -$11.4M |
|
|
UFS
1552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $169M | ﹤0.01% |
5,355,267
+128,255
| +2% | +$4.06M |
|
1553
Banner Corp
BANR
$2.29B
| $169M | ﹤0.01% |
3,630,335
+68,516
| +2% | +$3.19M |
|
1554
Otter Tail
OTTR
$3.48B
| $169M | ﹤0.01% |
3,967,248
+113,400
| +3% | +$4.83M |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $169M | ﹤0.01% |
16,114,824
+707,574
| +5% | +$7.42M |
|
|
MFA
1556
MFA Financial
MFA
$1.04B
| $169M | ﹤0.01% |
10,845,852
+123,676
| +1% | +$1.92M |
|
1557
Piper Sandler
PIPR
$6.12B
| $169M | ﹤0.01% |
1,672,259
+23,903
| +1% | +$2.41M |
|
1558
Prestige Consumer Healthcare
PBH
$3.11B
| $169M | ﹤0.01% |
4,838,151
+58,810
| +1% | +$2.05M |
|
1559
Coca-Cola Consolidated
COKE
$10.6B
| $169M | ﹤0.01% |
6,329,620
+191,900
| +3% | +$5.11M |
|
|
AVYA
1560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $168M | ﹤0.01% |
8,767,777
+616,180
| +8% | +$11.8M |
|
1561
B2Gold
BTG
$5.94B
| $167M | ﹤0.01% |
29,823,692
-44,582
| -0.1% | -$250K |
|
|
MNR
1562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $167M | ﹤0.01% |
9,619,868
+127,231
| +1% | +$2.2M |
|
1563
Virtus Investment Partners
VRTS
$1.34B
| $166M | ﹤0.01% |
765,820
+6,067
| +0.8% | +$1.32M |
|
1564
Murphy Oil
MUR
$3.68B
| $166M | ﹤0.01% |
13,681,341
-64,974
| -0.5% | -$786K |
|
1565
BancFirst
BANF
$4.45B
| $165M | ﹤0.01% |
2,817,968
+337,852
| +14% | +$19.8M |
|
1566
Northwest Bancshares
NWBI
$1.83B
| $165M | ﹤0.01% |
12,981,624
+266,924
| +2% | +$3.4M |
|
|
RIDE
1567
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $165M | ﹤0.01% |
+548,685
| New | +$165M |
|
1568
Palomar
PLMR
$3.13B
| $165M | ﹤0.01% |
1,856,805
+21,562
| +1% | +$1.92M |
|
1569
ODP
ODP
$624M
| $165M | ﹤0.01% |
5,620,596
+118,323
| +2% | +$3.47M |
|
1570
McGrath RentCorp
MGRC
$3.01B
| $164M | ﹤0.01% |
2,449,683
+57,080
| +2% | +$3.83M |
|
|
VGR
1571
DELISTED
Vector Group Ltd.
VGR
| $164M | ﹤0.01% |
19,892,335
+417,476
| +2% | +$3.45M |
|
1572
Westamerica Bancorp
WABC
$1.24B
| $164M | ﹤0.01% |
2,968,371
+62,432
| +2% | +$3.45M |
|
1573
Myriad Genetics
MYGN
$674M
| $164M | ﹤0.01% |
8,296,864
+298,846
| +4% | +$5.91M |
|
1574
Pennant Group
PNTG
$884M
| $164M | ﹤0.01% |
2,824,876
+46,929
| +2% | +$2.72M |
|
1575
Verra Mobility
VRRM
$3.92B
| $164M | ﹤0.01% |
12,214,315
+354,560
| +3% | +$4.76M |
|