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 | |
|---|---|---|---|---|---|---|
1751
Tronox
TROX
$767M
| $118M | ﹤0.01% |
8,059,318
+221,644
| +3% | +$3.24M |
|
1752
Huron Consulting
HURN
$2.44B
| $118M | ﹤0.01% |
1,995,242
+61,442
| +3% | +$3.62M |
|
|
CHCT
1753
Community Healthcare Trust
CHCT
$445M
| $117M | ﹤0.01% |
2,493,684
+65,456
| +3% | +$3.08M |
|
1754
PJT Partners
PJT
$4.47B
| $117M | ﹤0.01% |
1,560,356
+474,237
| +44% | +$35.7M |
|
1755
Steelcase
SCS
$1.93B
| $117M | ﹤0.01% |
8,632,354
+200,665
| +2% | +$2.72M |
|
|
RTL
1756
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $116M | ﹤0.01% |
15,656,852
+509,730
| +3% | +$3.79M |
|
1757
Interparfums
IPAR
$3.43B
| $116M | ﹤0.01% |
1,919,970
-6,304
| -0.3% | -$381K |
|
|
EVOP
1758
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $116M | ﹤0.01% |
4,297,698
+684,010
| +19% | +$18.5M |
|
1759
National Beverage
FIZZ
$3.67B
| $115M | ﹤0.01% |
2,717,426
+152,478
| +6% | +$6.47M |
|
1760
Cactus
WHD
$2.74B
| $115M | ﹤0.01% |
4,419,971
-45,137
| -1% | -$1.18M |
|
1761
Sturm, Ruger & Co
RGR
$600M
| $115M | ﹤0.01% |
1,770,800
+3,603
| +0.2% | +$234K |
|
1762
Vroom, Inc. Common Stock
VRM
$137M
| $115M | ﹤0.01% |
35,011
+1,325
| +4% | +$4.34M |
|
1763
City Holding Co
CHCO
$1.83B
| $115M | ﹤0.01% |
1,647,455
+37,695
| +2% | +$2.62M |
|
1764
First Commonwealth Financial
FCF
$1.84B
| $114M | ﹤0.01% |
10,428,937
+61,987
| +0.6% | +$678K |
|
1765
Evolent Health
EVH
$1.05B
| $114M | ﹤0.01% |
7,102,664
+214,839
| +3% | +$3.44M |
|
|
RESI
1766
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $114M | ﹤0.01% |
7,019,893
+292,326
| +4% | +$4.74M |
|
1767
Eventbrite
EB
$262M
| $114M | ﹤0.01% |
6,272,359
+219,034
| +4% | +$3.96M |
|
|
TUP
1768
DELISTED
Tupperware Brands Corporation
TUP
| $113M | ﹤0.01% |
3,499,560
+53,376
| +2% | +$1.73M |
|
1769
Wabash National
WNC
$457M
| $113M | ﹤0.01% |
6,559,335
+90,040
| +1% | +$1.55M |
|
1770
Addus HomeCare
ADUS
$2.03B
| $113M | ﹤0.01% |
964,051
+16,243
| +2% | +$1.9M |
|
|
MTSC
1771
DELISTED
MTS Systems Corp
MTSC
| $113M | ﹤0.01% |
1,937,574
+60,056
| +3% | +$3.49M |
|
|
VSTO
1772
DELISTED
Vista Outdoor Inc.
VSTO
| $112M | ﹤0.01% |
4,733,005
-71,285
| -1% | -$1.69M |
|
1773
Primoris Services
PRIM
$6.59B
| $112M | ﹤0.01% |
4,072,658
+104,553
| +3% | +$2.89M |
|
1774
Nelnet
NNI
$4.46B
| $112M | ﹤0.01% |
1,571,511
+45,314
| +3% | +$3.23M |
|
1775
Rocket Pharmaceuticals
RCKT
$341M
| $112M | ﹤0.01% |
2,037,459
+119,454
| +6% | +$6.55M |
|