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 | |
|---|---|---|---|---|---|---|
|
DHC
1601
Diversified Healthcare Trust
DHC
$1.07B
| $158M | ﹤0.01% |
38,307,769
+2,076,563
| +6% | +$8.56M |
|
|
JOYY
1602
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $158M | ﹤0.01% |
1,969,829
+1,717
| +0.1% | +$137K |
|
1603
Enpro
NPO
$4.64B
| $157M | ﹤0.01% |
2,083,906
+69,227
| +3% | +$5.23M |
|
1604
Vir Biotechnology
VIR
$695M
| $157M | ﹤0.01% |
5,870,118
+336,439
| +6% | +$9.01M |
|
|
SYKE
1605
DELISTED
SYKES Enterprises Inc
SYKE
| $157M | ﹤0.01% |
4,172,267
+257,843
| +7% | +$9.71M |
|
1606
GCM Grosvenor
GCMG
$685M
| $156M | ﹤0.01% |
+11,723,019
| New | +$156M |
|
1607
Progyny
PGNY
$1.94B
| $156M | ﹤0.01% |
3,676,879
+288,145
| +9% | +$12.2M |
|
1608
iQIYI
IQ
$2.51B
| $156M | ﹤0.01% |
8,913,516
+808,920
| +10% | +$14.1M |
|
|
FIT
1609
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $156M | ﹤0.01% |
22,877,238
+376,584
| +2% | +$2.56M |
|
1610
Lindsay Corp
LNN
$1.52B
| $156M | ﹤0.01% |
1,210,916
+27,052
| +2% | +$3.48M |
|
|
TWO
1611
Two Harbors Investment
TWO
$1.05B
| $155M | ﹤0.01% |
6,084,048
-57,312
| -0.9% | -$1.46M |
|
1612
Ubiquiti
UI
$36.6B
| $155M | ﹤0.01% |
555,720
-326
| -0.1% | -$90.8K |
|
1613
Newmark Group
NMRK
$3.41B
| $155M | ﹤0.01% |
21,218,015
+627,394
| +3% | +$4.57M |
|
|
FSR
1614
DELISTED
Fisker Inc.
FSR
| $155M | ﹤0.01% |
+10,553,661
| New | +$155M |
|
|
NSTG
1615
DELISTED
NanoString Technologies, Inc.
NSTG
| $154M | ﹤0.01% |
2,302,967
+367,657
| +19% | +$24.6M |
|
1616
Cameco
CCJ
$34B
| $153M | ﹤0.01% |
11,444,089
-1,084,273
| -9% | -$14.5M |
|
|
ARI
1617
Apollo Commercial Real Estate
ARI
$1.51B
| $152M | ﹤0.01% |
13,640,958
-628,592
| -4% | -$7.02M |
|
1618
Adtalem Global Education
ATGE
$4.94B
| $152M | ﹤0.01% |
4,480,054
+224,559
| +5% | +$7.62M |
|
1619
Autoliv
ALV
$9.68B
| $152M | ﹤0.01% |
1,650,930
+73,078
| +5% | +$6.73M |
|
1620
Trustmark
TRMK
$2.43B
| $152M | ﹤0.01% |
5,554,831
+137,721
| +3% | +$3.76M |
|
1621
Regenxbio
RGNX
$465M
| $151M | ﹤0.01% |
3,335,298
+88,200
| +3% | +$4M |
|
|
GTY
1622
Getty Realty Corp
GTY
$1.6B
| $151M | ﹤0.01% |
5,474,199
+199,234
| +4% | +$5.49M |
|
1623
Park National Corp
PRK
$2.72B
| $150M | ﹤0.01% |
1,426,435
+40,942
| +3% | +$4.3M |
|
1624
Gibraltar Industries
ROCK
$1.78B
| $150M | ﹤0.01% |
2,082,013
+8,027
| +0.4% | +$577K |
|
1625
Cal-Maine
CALM
$5.37B
| $149M | ﹤0.01% |
3,980,275
+506,679
| +15% | +$19M |
|