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 | |
|---|---|---|---|---|---|---|
1726
The Greenbrier Companies
GBX
$1.42B
| $125M | ﹤0.01% |
3,424,479
+174,833
| +5% | +$6.36M |
|
1727
Universal Corp
UVV
$1.38B
| $124M | ﹤0.01% |
2,559,121
+54,009
| +2% | +$2.63M |
|
1728
fuboTV
FUBO
$1.46B
| $124M | ﹤0.01% |
+4,436,820
| New | +$124M |
|
|
KRTX
1729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $124M | ﹤0.01% |
1,218,601
+25,847
| +2% | +$2.63M |
|
|
WIRE
1730
DELISTED
Encore Wire Corp
WIRE
| $123M | ﹤0.01% |
2,036,839
+41,748
| +2% | +$2.53M |
|
|
SC
1731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $123M | ﹤0.01% |
5,581,237
-224,989
| -4% | -$4.95M |
|
|
GWB
1732
DELISTED
Great Western Bancorp, Inc.
GWB
| $123M | ﹤0.01% |
5,878,581
+250,089
| +4% | +$5.23M |
|
1733
Antero Resources
AR
$10.2B
| $122M | ﹤0.01% |
22,472,797
-590,301
| -3% | -$3.22M |
|
1734
Lightspeed Commerce
LSPD
$1.61B
| $122M | ﹤0.01% |
1,732,825
-36,926
| -2% | -$2.6M |
|
1735
Zentalis Pharmaceuticals
ZNTL
$107M
| $122M | ﹤0.01% |
2,346,137
+1,212,170
| +107% | +$63M |
|
1736
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $122M | ﹤0.01% |
2,054,958
-3,486,433
| -63% | -$207M |
|
1737
Core Laboratories
CLB
$581M
| $122M | ﹤0.01% |
4,583,260
+474,714
| +12% | +$12.6M |
|
|
LMNX
1738
DELISTED
Luminex Corp
LMNX
| $121M | ﹤0.01% |
5,228,690
+127,235
| +2% | +$2.94M |
|
1739
AAR Corp
AIR
$2.67B
| $121M | ﹤0.01% |
3,335,796
+51,234
| +2% | +$1.86M |
|
|
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
| $120M | ﹤0.01% |
3,641,379
+120,452
| +3% | +$3.99M |
|
1741
TriMas Corp
TRS
$1.59B
| $120M | ﹤0.01% |
3,801,448
-30,333
| -0.8% | -$961K |
|
|
HTO
1742
H2O America Common Stock
HTO
$1.75B
| $120M | ﹤0.01% |
1,730,056
+38,758
| +2% | +$2.69M |
|
1743
Spotify
SPOT
$143B
| $120M | ﹤0.01% |
380,291
-7,844
| -2% | -$2.47M |
|
|
MODV
1744
DELISTED
ModivCare
MODV
| $119M | ﹤0.01% |
861,110
+48,209
| +6% | +$6.68M |
|
1745
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $119M | ﹤0.01% |
445,177
+441,232
| +11,185% | +$118M |
|
|
EIDX
1746
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $119M | ﹤0.01% |
905,343
+175,188
| +24% | +$23.1M |
|
1747
Safety Insurance
SAFT
$1.1B
| $119M | ﹤0.01% |
1,525,540
+5,353
| +0.4% | +$417K |
|
|
POLY
1748
DELISTED
Plantronics, Inc.
POLY
| $119M | ﹤0.01% |
4,389,478
+416,538
| +10% | +$11.3M |
|
1749
Acushnet Holdings
GOLF
$4.38B
| $119M | ﹤0.01% |
2,923,970
+18,927
| +0.7% | +$767K |
|
1750
TechTarget
TTGT
$427M
| $118M | ﹤0.01% |
1,994,779
+47,390
| +2% | +$2.8M |
|