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 | |
|---|---|---|---|---|---|---|
1576
Liberty Global Class C
LBTYK
$4.07B
| $164M | ﹤0.01% |
6,929,783
+376,388
| +6% | +$8.9M |
|
1577
Penske Automotive Group
PAG
$11.9B
| $163M | ﹤0.01% |
2,749,472
+6,417
| +0.2% | +$381K |
|
|
SAFE
1578
Safehold
SAFE
$1.18B
| $163M | ﹤0.01% |
2,256,064
-13,090
| -0.6% | -$946K |
|
1579
FirstService
FSV
$9.31B
| $162M | ﹤0.01% |
1,187,935
+21,348
| +2% | +$2.92M |
|
1580
Northwest Natural Holdings
NWN
$1.73B
| $162M | ﹤0.01% |
3,530,130
+26,329
| +0.8% | +$1.21M |
|
1581
Greif
GEF
$3.59B
| $162M | ﹤0.01% |
3,461,226
+4,753
| +0.1% | +$223K |
|
1582
Cinemark Holdings
CNK
$3.25B
| $162M | ﹤0.01% |
9,318,753
+11,275
| +0.1% | +$196K |
|
|
CGC
1583
Canopy Growth
CGC
$427M
| $162M | ﹤0.01% |
657,498
+3,134
| +0.5% | +$772K |
|
|
SAFE
1584
DELISTED
Safehold Inc.
SAFE
| $162M | ﹤0.01% |
2,234,563
+72,038
| +3% | +$5.22M |
|
|
GMS
1585
DELISTED
GMS Inc
GMS
| $162M | ﹤0.01% |
5,306,599
+89,118
| +2% | +$2.72M |
|
1586
Gildan
GIL
$8.03B
| $162M | ﹤0.01% |
5,769,171
-55,272
| -0.9% | -$1.55M |
|
1587
Magnite
MGNI
$3.4B
| $161M | ﹤0.01% |
5,255,951
+160,126
| +3% | +$4.92M |
|
1588
Atlassian
TEAM
$45.9B
| $161M | ﹤0.01% |
689,202
-8,401
| -1% | -$1.96M |
|
|
TWNK
1589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $161M | ﹤0.01% |
10,979,672
+156,439
| +1% | +$2.29M |
|
1590
OSI Systems
OSIS
$3.95B
| $160M | ﹤0.01% |
1,720,846
+8,594
| +0.5% | +$801K |
|
1591
Owens & Minor
OMI
$412M
| $160M | ﹤0.01% |
5,916,724
+1,033,893
| +21% | +$28M |
|
1592
Revolution Medicines
RVMD
$8.7B
| $160M | ﹤0.01% |
4,037,820
+587,719
| +17% | +$23.3M |
|
|
ATSG
1593
DELISTED
Air Transport Services Group, Inc.
ATSG
| $160M | ﹤0.01% |
5,099,207
+143,214
| +3% | +$4.49M |
|
|
VRE
1594
Veris Residential
VRE
$1.49B
| $159M | ﹤0.01% |
12,764,221
+415,102
| +3% | +$5.17M |
|
|
KAMN
1595
DELISTED
Kaman Corp
KAMN
| $159M | ﹤0.01% |
2,781,744
+39,610
| +1% | +$2.26M |
|
1596
Unisys
UIS
$282M
| $159M | ﹤0.01% |
8,060,759
+13,623
| +0.2% | +$268K |
|
|
AUY
1597
DELISTED
Yamana Gold, Inc.
AUY
| $159M | ﹤0.01% |
27,761,456
-44,978
| -0.2% | -$257K |
|
1598
Cheesecake Factory
CAKE
$2.82B
| $158M | ﹤0.01% |
4,274,090
+14,989
| +0.4% | +$555K |
|
|
AAWW
1599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $158M | ﹤0.01% |
2,899,140
+183,580
| +7% | +$10M |
|
1600
eHealth
EHTH
$122M
| $158M | ﹤0.01% |
2,236,999
-15,530
| -0.7% | -$1.1M |
|