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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106M | ﹤0.01% |
12,274,846
+438,488
| +4% | +$3.79M |
|
1802
Clearway Energy Class A
CWEN.A
$3.21B
| $106M | ﹤0.01% |
3,593,074
+144,984
| +4% | +$4.28M |
|
1803
Advantage Solutions
ADV
$619M
| $106M | ﹤0.01% |
+8,047,432
| New | +$106M |
|
1804
Benchmark Electronics
BHE
$1.41B
| $106M | ﹤0.01% |
3,910,393
+86,214
| +2% | +$2.33M |
|
1805
Kura Oncology
KURA
$711M
| $106M | ﹤0.01% |
3,232,932
+561,058
| +21% | +$18.3M |
|
1806
AMC Networks
AMCX
$357M
| $105M | ﹤0.01% |
2,947,267
-535,192
| -15% | -$19.1M |
|
1807
e.l.f. Beauty
ELF
$7.67B
| $105M | ﹤0.01% |
4,169,894
+162,609
| +4% | +$4.1M |
|
1808
Leslie's
LESL
$62M
| $105M | ﹤0.01% |
+3,779,722
| New | +$105M |
|
1809
Banco Bradesco
BBD
$33.1B
| $104M | ﹤0.01% |
24,018,277
-12,005,527
| -33% | -$52.2M |
|
1810
Delek US
DK
$1.68B
| $104M | ﹤0.01% |
6,490,304
-519,918
| -7% | -$8.36M |
|
1811
Vanguard Growth ETF
VUG
$190B
| $104M | ﹤0.01% |
411,466
+408,402
| +13,329% | +$103M |
|
1812
Workhorse Group
WKHS
$17.7M
| $103M | ﹤0.01% |
20,927
+4,106
| +24% | +$20.3M |
|
1813
ADT
ADT
$7.24B
| $103M | ﹤0.01% |
13,155,651
+41,767
| +0.3% | +$328K |
|
1814
CEVA Inc
CEVA
$564M
| $103M | ﹤0.01% |
2,260,590
+78,561
| +4% | +$3.57M |
|
1815
Levi Strauss
LEVI
$8.67B
| $103M | ﹤0.01% |
5,120,803
+337,485
| +7% | +$6.78M |
|
1816
The RealReal
REAL
$1.09B
| $103M | ﹤0.01% |
5,256,379
+557,421
| +12% | +$10.9M |
|
1817
Griffon
GFF
$3.61B
| $102M | ﹤0.01% |
5,020,814
+165,181
| +3% | +$3.37M |
|
1818
Schneider National
SNDR
$4.18B
| $102M | ﹤0.01% |
4,941,903
-11,327
| -0.2% | -$234K |
|
|
EBIX
1819
DELISTED
Ebix Inc
EBIX
| $102M | ﹤0.01% |
2,692,150
+51,752
| +2% | +$1.97M |
|
1820
American Axle
AXL
$697M
| $102M | ﹤0.01% |
12,224,634
+49,900
| +0.4% | +$416K |
|
1821
National Bank Holdings
NBHC
$1.46B
| $102M | ﹤0.01% |
3,098,468
+81,483
| +3% | +$2.67M |
|
|
LGF.B
1822
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $101M | ﹤0.01% |
9,764,899
-190,102
| -2% | -$1.97M |
|
|
NXGN
1823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101M | ﹤0.01% |
5,553,557
+152,143
| +3% | +$2.78M |
|
1824
S&T Bancorp
STBA
$1.5B
| $101M | ﹤0.01% |
4,073,642
-115,257
| -3% | -$2.86M |
|
1825
Liberty Media Series A
FWONA
$22.5B
| $101M | ﹤0.01% |
2,775,112
+181,691
| +7% | +$6.61M |
|