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 | |
|---|---|---|---|---|---|---|
1651
NBT Bancorp
NBTB
$2.27B
| $144M | ﹤0.01% |
4,479,989
+114,310
| +3% | +$3.67M |
|
1652
NMI Holdings
NMIH
$3.08B
| $143M | ﹤0.01% |
6,308,782
+65,163
| +1% | +$1.48M |
|
1653
Descartes Systems
DSGX
$8.96B
| $143M | ﹤0.01% |
2,443,179
-26,317
| -1% | -$1.54M |
|
1654
Carpenter Technology
CRS
$12B
| $143M | ﹤0.01% |
4,898,392
+193,539
| +4% | +$5.64M |
|
1655
Enviri
NVRI
$983M
| $142M | ﹤0.01% |
7,909,940
+204,794
| +3% | +$3.68M |
|
1656
Urban Outfitters
URBN
$6.07B
| $142M | ﹤0.01% |
5,528,571
+86,923
| +2% | +$2.23M |
|
1657
Tennant Co
TNC
$1.5B
| $141M | ﹤0.01% |
2,015,302
+95,309
| +5% | +$6.69M |
|
1658
Matador Resources
MTDR
$5.93B
| $141M | ﹤0.01% |
11,719,082
-254,251
| -2% | -$3.07M |
|
1659
Laureate Education
LAUR
$4.33B
| $141M | ﹤0.01% |
9,686,547
+183,865
| +2% | +$2.68M |
|
1660
Enerpac Tool Group
EPAC
$2.3B
| $141M | ﹤0.01% |
6,230,243
-6,142
| -0.1% | -$139K |
|
1661
Helios Technologies
HLIO
$1.8B
| $141M | ﹤0.01% |
2,638,087
+96,277
| +4% | +$5.13M |
|
|
CSR
1662
Centerspace
CSR
$979M
| $140M | ﹤0.01% |
1,982,422
+79,835
| +4% | +$5.64M |
|
1663
Mr. Cooper
COOP
$14.1B
| $140M | ﹤0.01% |
4,500,150
-26,877
| -0.6% | -$834K |
|
1664
GoodRx Holdings
GDRX
$1.46B
| $139M | ﹤0.01% |
3,446,866
+1,038,927
| +43% | +$41.9M |
|
1665
Infosys
INFY
$70.3B
| $139M | ﹤0.01% |
8,189,845
-2,200,922
| -21% | -$37.3M |
|
1666
Dave & Buster's
PLAY
$817M
| $139M | ﹤0.01% |
4,620,202
-324,888
| -7% | -$9.75M |
|
|
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $139M | ﹤0.01% |
4,719,861
+100,602
| +2% | +$2.95M |
|
1668
Archrock
AROC
$4.29B
| $138M | ﹤0.01% |
15,970,976
+54,006
| +0.3% | +$468K |
|
1669
American Woodmark
AMWD
$995M
| $138M | ﹤0.01% |
1,472,952
+98,442
| +7% | +$9.24M |
|
1670
Sinclair Inc
SBGI
$972M
| $137M | ﹤0.01% |
4,292,891
+182,527
| +4% | +$5.81M |
|
1671
Winnebago Industries
WGO
$949M
| $136M | ﹤0.01% |
2,276,236
+113,311
| +5% | +$6.79M |
|
1672
Opko Health
OPK
$1.11B
| $136M | ﹤0.01% |
34,450,154
-1,408,746
| -4% | -$5.56M |
|
1673
HNI Corp
HNI
$2.07B
| $136M | ﹤0.01% |
3,947,392
+88,624
| +2% | +$3.05M |
|
|
GCP
1674
DELISTED
GCP Applied Technologies Inc.
GCP
| $136M | ﹤0.01% |
5,733,202
+100,818
| +2% | +$2.38M |
|
1675
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $135M | ﹤0.01% |
3,371,554
+43,017
| +1% | +$1.73M |
|