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 | |
|---|---|---|---|---|---|---|
1851
Patrick Industries
PATK
$3.67B
| $96.5M | ﹤0.01% |
2,118,002
-14,302
| -0.7% | -$652K |
|
1852
Calix
CALX
$4.01B
| $95.8M | ﹤0.01% |
3,219,634
+193,442
| +6% | +$5.76M |
|
1853
James River Group
JRVR
$244M
| $95.3M | ﹤0.01% |
1,938,443
+29,535
| +2% | +$1.45M |
|
|
AAMI
1854
Acadian Asset Management Inc.
AAMI
$1.74B
| $95.2M | ﹤0.01% |
4,939,053
+102,752
| +2% | +$1.98M |
|
1855
Standex International
SXI
$2.47B
| $95M | ﹤0.01% |
1,225,526
+348
| +0% | +$27K |
|
1856
Matthews International
MATW
$763M
| $93.5M | ﹤0.01% |
3,179,063
+194,787
| +7% | +$5.73M |
|
1857
Ultra Clean Holdings
UCTT
$1.14B
| $93.1M | ﹤0.01% |
2,988,372
+370,539
| +14% | +$11.5M |
|
1858
Travere Therapeutics
TVTX
$2.09B
| $92.8M | ﹤0.01% |
3,404,443
+181,611
| +6% | +$4.95M |
|
1859
Champion Homes, Inc.
SKY
$4.22B
| $92.8M | ﹤0.01% |
2,997,894
-1,661
| -0.1% | -$51.4K |
|
1860
Colliers International
CIGI
$8.48B
| $92.5M | ﹤0.01% |
1,037,854
+5,709
| +0.6% | +$509K |
|
|
SDC
1861
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $92.4M | ﹤0.01% |
7,738,577
+726,322
| +10% | +$8.67M |
|
1862
Guess, Inc.
GES
$869M
| $92.3M | ﹤0.01% |
4,081,795
+13,409
| +0.3% | +$303K |
|
|
SWTX
1863
DELISTED
SpringWorks Therapeutics
SWTX
| $92.2M | ﹤0.01% |
1,271,145
+589,143
| +86% | +$42.7M |
|
|
GLUU
1864
DELISTED
Glu Mobile Inc.
GLUU
| $92.1M | ﹤0.01% |
10,219,184
-387,469
| -4% | -$3.49M |
|
1865
Credicorp
BAP
$21.1B
| $92M | ﹤0.01% |
561,181
-440,694
| -44% | -$72.3M |
|
1866
Royalty Pharma
RPRX
$15.7B
| $92M | ﹤0.01% |
1,838,966
+426,080
| +30% | +$21.3M |
|
|
RVNC
1867
DELISTED
Revance Therapeutics, Inc.
RVNC
| $91.8M | ﹤0.01% |
3,240,171
+87,795
| +3% | +$2.49M |
|
1868
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $91.8M | ﹤0.01% |
1,662,474
+866,589
| +109% | +$47.8M |
|
1869
Pilgrim's Pride
PPC
$10.4B
| $91.6M | ﹤0.01% |
4,670,970
-48,538
| -1% | -$952K |
|
|
TVTY
1870
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $91.3M | ﹤0.01% |
4,661,536
+150,736
| +3% | +$2.95M |
|
|
IMGN
1871
DELISTED
Immunogen Inc
IMGN
| $91.3M | ﹤0.01% |
14,157,000
-31,530
| -0.2% | -$203K |
|
|
LADR
1872
Ladder Capital
LADR
$1.48B
| $91.2M | ﹤0.01% |
9,325,679
+804,301
| +9% | +$7.87M |
|
1873
GoPro
GPRO
$327M
| $91.2M | ﹤0.01% |
11,013,073
-365,018
| -3% | -$3.02M |
|
1874
CoreCivic
CXW
$2.26B
| $91M | ﹤0.01% |
13,887,378
-5,280,218
| -28% | -$34.6M |
|
1875
Alamo Group
ALG
$2.49B
| $90.6M | ﹤0.01% |
657,050
+15,805
| +2% | +$2.18M |
|