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 | |
|---|---|---|---|---|---|---|
1701
Chesapeake Utilities
CPK
$2.95B
| $131M | ﹤0.01% |
1,206,922
+85,297
| +8% | +$9.23M |
|
1702
Eagle Bancorp
EGBN
$615M
| $131M | ﹤0.01% |
3,160,105
+170,964
| +6% | +$7.06M |
|
1703
3D Systems Corporation
DDD
$286M
| $130M | ﹤0.01% |
12,428,045
+515,183
| +4% | +$5.4M |
|
1704
Abercrombie & Fitch
ANF
$4.12B
| $130M | ﹤0.01% |
6,385,985
+160,232
| +3% | +$3.26M |
|
1705
Astec Industries
ASTE
$1.06B
| $130M | ﹤0.01% |
2,243,738
+4,955
| +0.2% | +$287K |
|
|
INN
1706
Summit Hotel Properties
INN
$623M
| $129M | ﹤0.01% |
14,360,808
+641,380
| +5% | +$5.78M |
|
1707
Granite Construction
GVA
$4.7B
| $129M | ﹤0.01% |
4,841,930
+133,033
| +3% | +$3.55M |
|
1708
Deluxe
DLX
$881M
| $129M | ﹤0.01% |
4,401,866
+134,506
| +3% | +$3.93M |
|
1709
Transocean
RIG
$3.11B
| $128M | ﹤0.01% |
55,618,830
+11,063,110
| +25% | +$25.6M |
|
1710
Rocket Companies
RKT
$44.4B
| $128M | ﹤0.01% |
6,343,101
+884,333
| +16% | +$17.9M |
|
1711
SSR Mining
SSRM
$4.54B
| $128M | ﹤0.01% |
6,359,381
-74,245
| -1% | -$1.49M |
|
1712
Encore Capital Group
ECPG
$1.02B
| $128M | ﹤0.01% |
3,277,418
+217,274
| +7% | +$8.46M |
|
1713
TFI International
TFII
$7.77B
| $128M | ﹤0.01% |
2,472,558
+91,011
| +4% | +$4.69M |
|
1714
Cimpress
CMPR
$1.4B
| $127M | ﹤0.01% |
1,451,691
+32,331
| +2% | +$2.84M |
|
1715
Federal Signal
FSS
$7.64B
| $127M | ﹤0.01% |
3,831,625
+24,386
| +0.6% | +$809K |
|
|
FOCS
1716
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $127M | ﹤0.01% |
2,913,298
+118,620
| +4% | +$5.16M |
|
1717
Super Micro Computer
SMCI
$26.7B
| $127M | ﹤0.01% |
39,991,480
+2,235,890
| +6% | +$7.08M |
|
1718
NETGEAR
NTGR
$831M
| $126M | ﹤0.01% |
3,097,432
+83,103
| +3% | +$3.38M |
|
1719
Yum China
YUMC
$16.1B
| $126M | ﹤0.01% |
2,202,949
-138,197
| -6% | -$7.89M |
|
1720
Health Catalyst
HCAT
$220M
| $126M | ﹤0.01% |
2,884,632
+267,430
| +10% | +$11.6M |
|
1721
Cavco Industries
CVCO
$4.32B
| $125M | ﹤0.01% |
714,786
+18,454
| +3% | +$3.24M |
|
1722
Hyliion Holdings
HYLN
$284M
| $125M | ﹤0.01% |
+7,601,426
| New | +$125M |
|
1723
American Well
AMWL
$107M
| $125M | ﹤0.01% |
246,396
+118,588
| +93% | +$60.1M |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $125M | ﹤0.01% |
8,522,184
+190,101
| +2% | +$2.78M |
|
1725
AZZ Inc
AZZ
$3.52B
| $125M | ﹤0.01% |
2,626,575
+60,274
| +2% | +$2.86M |
|