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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.12B
| $101M | ﹤0.01% |
4,250,594
-10,941
| -0.3% | -$260K |
|
1827
Dine Brands
DIN
$368M
| $101M | ﹤0.01% |
1,738,153
+27,114
| +2% | +$1.57M |
|
|
RWT
1828
Redwood Trust
RWT
$804M
| $100M | ﹤0.01% |
11,421,925
+310,293
| +3% | +$2.72M |
|
|
HTLF
1829
DELISTED
Heartland Financial USA, Inc.
HTLF
| $100M | ﹤0.01% |
2,483,137
+70,836
| +3% | +$2.86M |
|
1830
Cytokinetics
CYTK
$6.12B
| $100M | ﹤0.01% |
4,821,989
-142,335
| -3% | -$2.96M |
|
|
BRKL
1831
DELISTED
Brookline Bancorp
BRKL
| $99.9M | ﹤0.01% |
8,301,322
+403,659
| +5% | +$4.86M |
|
|
NXRT
1832
NexPoint Residential Trust
NXRT
$858M
| $99.8M | ﹤0.01% |
2,358,088
+53,017
| +2% | +$2.24M |
|
1833
Alamos Gold
AGI
$13.9B
| $99.5M | ﹤0.01% |
11,371,172
+18,448
| +0.2% | +$161K |
|
1834
Stoke Therapeutics
STOK
$1.29B
| $99.5M | ﹤0.01% |
1,606,268
+300,308
| +23% | +$18.6M |
|
1835
Tompkins Financial
TMP
$1B
| $99.4M | ﹤0.01% |
1,408,605
+38,289
| +3% | +$2.7M |
|
1836
Coca-Cola Europacific Partners
CCEP
$40.7B
| $99.4M | ﹤0.01% |
1,994,440
-195,901
| -9% | -$9.76M |
|
1837
Petrobras Class A
PBR.A
$75.2B
| $99.3M | ﹤0.01% |
8,979,480
+30,171
| +0.3% | +$334K |
|
1838
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $99M | ﹤0.01% |
3,361,372
+184,936
| +6% | +$5.45M |
|
1839
Cohu
COHU
$964M
| $98.9M | ﹤0.01% |
2,589,383
+101,861
| +4% | +$3.89M |
|
1840
Madrigal Pharmaceuticals
MDGL
$9.63B
| $98.8M | ﹤0.01% |
888,418
+121,914
| +16% | +$13.6M |
|
1841
ProAssurance
PRA
$1.22B
| $98.6M | ﹤0.01% |
5,540,380
+159,253
| +3% | +$2.83M |
|
|
BHVN
1842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $98.4M | ﹤0.01% |
1,148,241
+97,739
| +9% | +$8.38M |
|
1843
ICL Group
ICL
$7.99B
| $98.2M | ﹤0.01% |
19,450,174
+45,734
| +0.2% | +$231K |
|
1844
GFL Environmental
GFL
$17.1B
| $98M | ﹤0.01% |
3,357,027
+1,389,747
| +71% | +$40.6M |
|
1845
Employers Holdings
EIG
$983M
| $97.8M | ﹤0.01% |
3,036,930
+64,929
| +2% | +$2.09M |
|
|
PING
1846
DELISTED
Ping Identity Holding Corp.
PING
| $97.4M | ﹤0.01% |
3,399,397
+123,192
| +4% | +$3.53M |
|
1847
GameStop
GME
$11.2B
| $97.3M | ﹤0.01% |
20,648,380
-504,084
| -2% | -$2.37M |
|
1848
Repay Holdings
RPAY
$507M
| $97M | ﹤0.01% |
3,559,324
+144,880
| +4% | +$3.95M |
|
1849
United Natural Foods
UNFI
$1.77B
| $96.6M | ﹤0.01% |
6,051,116
+140,122
| +2% | +$2.24M |
|
1850
BlackBerry
BB
$2.32B
| $96.6M | ﹤0.01% |
14,574,699
-137,842
| -0.9% | -$914K |
|