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 | |
|---|---|---|---|---|---|---|
|
PRMW
1626
DELISTED
Primo Water Corporation
PRMW
| $149M | ﹤0.01% |
9,510,431
+106,779
| +1% | +$1.67M |
|
1627
Tanger
SKT
$3.86B
| $149M | ﹤0.01% |
14,928,210
+600,561
| +4% | +$5.98M |
|
1628
Central Garden & Pet Class A
CENTA
$2.03B
| $148M | ﹤0.01% |
5,106,925
+43,365
| +0.9% | +$1.26M |
|
1629
Red Rock Resorts
RRR
$3.65B
| $148M | ﹤0.01% |
5,926,973
-118,737
| -2% | -$2.97M |
|
1630
Onto Innovation
ONTO
$5.44B
| $148M | ﹤0.01% |
3,116,062
+43,557
| +1% | +$2.07M |
|
1631
Arvinas
ARVN
$568M
| $148M | ﹤0.01% |
1,741,788
+494,711
| +40% | +$42M |
|
|
BBBY
1632
Bed Bath & Beyond, Inc.
BBBY
$596M
| $147M | ﹤0.01% |
3,073,033
+228,154
| +8% | +$10.9M |
|
1633
TTM Technologies
TTMI
$4.83B
| $147M | ﹤0.01% |
10,661,495
+90,972
| +0.9% | +$1.25M |
|
1634
Signet Jewelers
SIG
$3.73B
| $147M | ﹤0.01% |
5,388,970
-35,959
| -0.7% | -$981K |
|
|
WBT
1635
DELISTED
Welbilt, Inc.
WBT
| $147M | ﹤0.01% |
11,120,638
+67,417
| +0.6% | +$890K |
|
1636
Methode Electronics
MEI
$287M
| $147M | ﹤0.01% |
3,828,459
+44,874
| +1% | +$1.72M |
|
1637
JELD-WEN Holding
JELD
$537M
| $147M | ﹤0.01% |
5,777,509
+130,091
| +2% | +$3.3M |
|
|
BLDP
1638
Ballard Power Systems
BLDP
$622M
| $147M | ﹤0.01% |
6,261,331
+713,878
| +13% | +$16.7M |
|
1639
Lemonade
LMND
$3.88B
| $146M | ﹤0.01% |
1,194,420
+238,211
| +25% | +$29.2M |
|
1640
Yext
YEXT
$1.07B
| $146M | ﹤0.01% |
9,307,270
+704,174
| +8% | +$11.1M |
|
1641
Allogene Therapeutics
ALLO
$251M
| $146M | ﹤0.01% |
5,786,477
+129,274
| +2% | +$3.26M |
|
1642
Sally Beauty Holdings
SBH
$1.48B
| $146M | ﹤0.01% |
11,176,319
+1,251,730
| +13% | +$16.3M |
|
|
CVA
1643
DELISTED
Covanta Holding Corporation
CVA
| $146M | ﹤0.01% |
11,085,245
+326,807
| +3% | +$4.29M |
|
1644
United Parks & Resorts
PRKS
$2.79B
| $145M | ﹤0.01% |
4,604,512
+79,536
| +2% | +$2.51M |
|
1645
Domo
DOMO
$701M
| $145M | ﹤0.01% |
2,276,625
+200,875
| +10% | +$12.8M |
|
1646
Ligand Pharmaceuticals
LGND
$3.23B
| $145M | ﹤0.01% |
2,338,657
+47,500
| +2% | +$2.95M |
|
1647
Independence Realty Trust
IRT
$4.07B
| $145M | ﹤0.01% |
10,793,867
-73,982
| -0.7% | -$994K |
|
1648
Herc Holdings
HRI
$4.2B
| $145M | ﹤0.01% |
2,178,144
+38,888
| +2% | +$2.58M |
|
1649
Towne Bank
TOWN
$2.83B
| $144M | ﹤0.01% |
6,150,775
+233,990
| +4% | +$5.49M |
|
1650
First Interstate BancSystem
FIBK
$3.43B
| $144M | ﹤0.01% |
3,528,602
-44,250
| -1% | -$1.8M |
|