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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$4.82B
| $112M | ﹤0.01% |
27,930,845
+2,253,514
| +9% | +$9.01M |
|
|
BRMK
1777
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $112M | ﹤0.01% |
10,947,987
+260,179
| +2% | +$2.65M |
|
|
INVX
1778
Innovex International, Inc.
INVX
$1.14B
| $112M | ﹤0.01% |
3,769,595
-45,551
| -1% | -$1.35M |
|
1779
Warrior Met Coal
HCC
$3.04B
| $111M | ﹤0.01% |
5,224,538
+139,084
| +3% | +$2.97M |
|
1780
Atara Biotherapeutics
ATRA
$85.1M
| $111M | ﹤0.01% |
225,531
+33,561
| +17% | +$16.5M |
|
|
WW
1781
DELISTED
WW International
WW
| $110M | ﹤0.01% |
4,527,574
+98,370
| +2% | +$2.4M |
|
|
VNET
1782
VNET Group
VNET
$2.57B
| $110M | ﹤0.01% |
3,181,231
+416,565
| +15% | +$14.5M |
|
|
CSII
1783
DELISTED
Cardiovascular Systems, Inc.
CSII
| $110M | ﹤0.01% |
2,516,681
+56,659
| +2% | +$2.48M |
|
1784
Oxford Industries
OXM
$701M
| $110M | ﹤0.01% |
1,680,750
+76,965
| +5% | +$5.04M |
|
1785
Usana Health Sciences
USNA
$557M
| $110M | ﹤0.01% |
1,427,660
+34,466
| +2% | +$2.66M |
|
|
MBT
1786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $110M | ﹤0.01% |
12,259,843
-697,235
| -5% | -$6.24M |
|
1787
ArcBest
ARCB
$1.6B
| $108M | ﹤0.01% |
2,539,630
+62,323
| +3% | +$2.66M |
|
1788
Pitney Bowes
PBI
$1.96B
| $108M | ﹤0.01% |
17,574,190
+469,465
| +3% | +$2.89M |
|
1789
AdaptHealth
AHCO
$1.26B
| $108M | ﹤0.01% |
2,880,039
+1,373,545
| +91% | +$51.6M |
|
|
PRFT
1790
DELISTED
Perficient Inc
PRFT
| $108M | ﹤0.01% |
2,269,978
+38,341
| +2% | +$1.83M |
|
1791
CorVel
CRVL
$4.39B
| $108M | ﹤0.01% |
3,050,721
-7,677
| -0.3% | -$271K |
|
|
AIV
1792
Aimco
AIV
$1.07B
| $108M | ﹤0.01% |
20,387,882
-151,948,944
| -88% | -$802M |
|
1793
Stantec
STN
$12.6B
| $107M | ﹤0.01% |
3,299,800
-16,617
| -0.5% | -$540K |
|
1794
US Physical Therapy
USPH
$1.22B
| $107M | ﹤0.01% |
891,002
+28,691
| +3% | +$3.45M |
|
1795
nLIGHT
LASR
$1.43B
| $107M | ﹤0.01% |
3,281,334
+92,512
| +3% | +$3.02M |
|
1796
Camping World
CWH
$1.04B
| $107M | ﹤0.01% |
4,109,627
+1,252,916
| +44% | +$32.6M |
|
1797
GrafTech
EAF
$261M
| $107M | ﹤0.01% |
1,001,090
+297,330
| +42% | +$31.7M |
|
|
MIK
1798
DELISTED
Michaels Stores, Inc
MIK
| $106M | ﹤0.01% |
8,182,639
+683,952
| +9% | +$8.9M |
|
1799
Patterson-UTI
PTEN
$2.13B
| $106M | ﹤0.01% |
20,217,911
+3,809,898
| +23% | +$20M |
|
1800
OFG Bancorp
OFG
$1.95B
| $106M | ﹤0.01% |
5,727,555
+99,974
| +2% | +$1.85M |
|