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 | |
|---|---|---|---|---|---|---|
1676
Chunghwa Telecom
CHT
$34.8B
| $135M | ﹤0.01% |
3,497,253
-77,118
| -2% | -$2.98M |
|
1677
Hope Bancorp
HOPE
$1.4B
| $135M | ﹤0.01% |
12,356,728
-70,298
| -0.6% | -$767K |
|
1678
AtriCure
ATRC
$1.74B
| $135M | ﹤0.01% |
2,420,467
+181,195
| +8% | +$10.1M |
|
1679
Reynolds Consumer Products
REYN
$4.84B
| $135M | ﹤0.01% |
4,479,007
+10,522
| +0.2% | +$316K |
|
|
NARI
1680
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $134M | ﹤0.01% |
1,539,969
+714,040
| +86% | +$62.3M |
|
|
CATM
1681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $134M | ﹤0.01% |
3,805,493
-456,031
| -11% | -$16.1M |
|
|
INOV
1682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $134M | ﹤0.01% |
7,392,970
+182,585
| +3% | +$3.32M |
|
|
GRP.U
1683
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $134M | ﹤0.01% |
2,196,614
+30,258
| +1% | +$1.85M |
|
|
UHT
1684
Universal Health Realty Income Trust
UHT
$575M
| $134M | ﹤0.01% |
2,085,286
+32,952
| +2% | +$2.12M |
|
|
FARO
1685
DELISTED
Faro Technologies
FARO
| $133M | ﹤0.01% |
1,889,143
+36,059
| +2% | +$2.55M |
|
1686
Supernus Pharmaceuticals
SUPN
$2.55B
| $133M | ﹤0.01% |
5,298,078
+88,338
| +2% | +$2.22M |
|
1687
Materion
MTRN
$2.31B
| $133M | ﹤0.01% |
2,088,596
+61,549
| +3% | +$3.92M |
|
|
ARGO
1688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $133M | ﹤0.01% |
3,039,016
+91,879
| +3% | +$4.02M |
|
1689
Marcus & Millichap
MMI
$1.26B
| $133M | ﹤0.01% |
3,562,333
+56,613
| +2% | +$2.11M |
|
|
VLDR
1690
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $133M | ﹤0.01% |
+5,811,457
| New | +$133M |
|
1691
Mativ Holdings
MATV
$674M
| $133M | ﹤0.01% |
3,297,221
+115,732
| +4% | +$4.65M |
|
1692
Mercury Insurance
MCY
$4.4B
| $133M | ﹤0.01% |
2,538,647
+16,185
| +0.6% | +$845K |
|
1693
C3.ai
AI
$2.26B
| $132M | ﹤0.01% |
+954,868
| New | +$132M |
|
|
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
| $132M | ﹤0.01% |
2,587,182
+181,040
| +8% | +$9.26M |
|
1695
Maravai LifeSciences
MRVI
$386M
| $132M | ﹤0.01% |
+4,713,452
| New | +$132M |
|
1696
Imperial Oil
IMO
$46.3B
| $132M | ﹤0.01% |
6,939,336
-679,140
| -9% | -$12.9M |
|
1697
Sangamo Therapeutics
SGMO
$152M
| $132M | ﹤0.01% |
8,453,658
+327,099
| +4% | +$5.1M |
|
|
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $132M | ﹤0.01% |
8,050,701
+2,919,222
| +57% | +$47.8M |
|
|
ZUO
1699
DELISTED
Zuora, Inc.
ZUO
| $132M | ﹤0.01% |
9,450,553
+641,182
| +7% | +$8.93M |
|
1700
Provident Financial Services
PFS
$2.59B
| $131M | ﹤0.01% |
7,300,936
+36,673
| +0.5% | +$659K |
|