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 | |
|---|---|---|---|---|---|---|
1876
EchoStar
SATS
$21.5B
| $90.6M | ﹤0.01% |
4,275,502
-3,953
| -0.1% | -$83.8K |
|
1877
Angi Inc
ANGI
$760M
| $90.3M | ﹤0.01% |
684,371
+24,781
| +4% | +$3.27M |
|
|
TPIC
1878
DELISTED
TPI Composites
TPIC
| $90M | ﹤0.01% |
1,705,091
+135,304
| +9% | +$7.14M |
|
1879
E.W. Scripps
SSP
$257M
| $90M | ﹤0.01% |
5,885,855
+303,119
| +5% | +$4.63M |
|
|
CELL
1880
DELISTED
PhenomeX Inc. Common Stock
CELL
| $89.9M | ﹤0.01% |
1,005,998
+258,799
| +35% | +$23.1M |
|
1881
Utz Brands
UTZ
$1.12B
| $89.9M | ﹤0.01% |
4,077,104
+911,082
| +29% | +$20.1M |
|
1882
Option Care Health
OPCH
$4.62B
| $89.9M | ﹤0.01% |
5,749,614
+922,100
| +19% | +$14.4M |
|
1883
Li Auto
LI
$24.8B
| $89.9M | ﹤0.01% |
+3,118,995
| New | +$89.9M |
|
1884
Flex
FLEX
$21.4B
| $89.8M | ﹤0.01% |
6,630,261
+72,211
| +1% | +$978K |
|
|
BBT
1885
Beacon Financial Corporation
BBT
$2.17B
| $89.7M | ﹤0.01% |
5,236,947
+242,965
| +5% | +$4.16M |
|
|
KRA
1886
DELISTED
Kraton Corporation
KRA
| $89.4M | ﹤0.01% |
3,216,154
+44,159
| +1% | +$1.23M |
|
1887
TFS Financial
TFSL
$3.75B
| $89.3M | ﹤0.01% |
5,066,514
+132,996
| +3% | +$2.34M |
|
1888
Adient
ADNT
$1.95B
| $89.1M | ﹤0.01% |
2,561,316
-66,289
| -3% | -$2.3M |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $88.9M | ﹤0.01% |
4,757,715
+105,558
| +2% | +$1.97M |
|
1890
CryoPort
CYRX
$433M
| $88.6M | ﹤0.01% |
2,018,180
+27,993
| +1% | +$1.23M |
|
|
CLR
1891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88.4M | ﹤0.01% |
5,421,908
-694,065
| -11% | -$11.3M |
|
|
HEES
1892
DELISTED
H&E Equipment Services
HEES
| $88.3M | ﹤0.01% |
2,963,385
+40,195
| +1% | +$1.2M |
|
1893
Lufax Holding
LU
$2.61B
| $88.3M | ﹤0.01% |
+1,553,917
| New | +$88.3M |
|
1894
Elbit Systems
ESLT
$23.6B
| $88.2M | ﹤0.01% |
674,694
-4,074
| -0.6% | -$533K |
|
|
CBPO
1895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $88.2M | ﹤0.01% |
747,065
-94,252
| -11% | -$11.1M |
|
1896
Sonic Automotive
SAH
$2.73B
| $88.1M | ﹤0.01% |
2,284,157
+19,378
| +0.9% | +$747K |
|
1897
Heartland Express
HTLD
$656M
| $87.9M | ﹤0.01% |
4,857,525
+39,793
| +0.8% | +$720K |
|
1898
GrowGeneration
GRWG
$103M
| $87.8M | ﹤0.01% |
2,182,039
+427,060
| +24% | +$17.2M |
|
|
CMRC
1899
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $87.7M | ﹤0.01% |
1,367,710
+587,269
| +75% | +$37.7M |
|
1900
Mesa Laboratories
MLAB
$339M
| $87.7M | ﹤0.01% |
305,786
+4,489
| +1% | +$1.29M |
|