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 | |
|---|---|---|---|---|---|---|
|
HOME
1951
DELISTED
At Home Group Inc.
HOME
| $79.3M | ﹤0.01% |
5,127,186
+912,610
| +22% | +$14.1M |
|
|
MDP
1952
DELISTED
Meredith Corporation
MDP
| $79.2M | ﹤0.01% |
4,125,882
-21,020
| -0.5% | -$404K |
|
1953
Amdocs
DOX
$9.35B
| $79.2M | ﹤0.01% |
1,115,939
-79,127
| -7% | -$5.61M |
|
1954
Fresh Del Monte Produce
FDP
$1.71B
| $79.2M | ﹤0.01% |
3,288,526
+289,427
| +10% | +$6.97M |
|
|
RAD
1955
DELISTED
Rite Aid Corporation
RAD
| $79M | ﹤0.01% |
4,991,730
+57,598
| +1% | +$912K |
|
1956
Canadian Solar
CSIQ
$729M
| $78.7M | ﹤0.01% |
1,536,534
-7,205
| -0.5% | -$369K |
|
1957
Gray Television
GTN
$598M
| $78.3M | ﹤0.01% |
4,378,744
+5,888
| +0.1% | +$105K |
|
1958
Middlesex Water
MSEX
$971M
| $78.3M | ﹤0.01% |
1,080,825
+35,073
| +3% | +$2.54M |
|
1959
LivaNova
LIVN
$3.07B
| $78.2M | ﹤0.01% |
1,181,493
+59,524
| +5% | +$3.94M |
|
1960
Trinseo
TSE
$87.7M
| $78.1M | ﹤0.01% |
1,525,319
+44,794
| +3% | +$2.29M |
|
1961
Phreesia
PHR
$1.45B
| $78.1M | ﹤0.01% |
1,439,345
+332,438
| +30% | +$18M |
|
1962
Seres Therapeutics
MCRB
$139M
| $77.6M | ﹤0.01% |
158,366
+20,599
| +15% | +$10.1M |
|
1963
SiriusPoint
SPNT
$2.22B
| $77.5M | ﹤0.01% |
8,138,482
+134,381
| +2% | +$1.28M |
|
1964
Calavo Growers
CVGW
$489M
| $77.4M | ﹤0.01% |
1,115,142
+37,550
| +3% | +$2.61M |
|
1965
Bombardier Recreational Products
DOOO
$4.7B
| $77.3M | ﹤0.01% |
1,171,057
+8,203
| +0.7% | +$541K |
|
1966
Adtran
ADTN
$809M
| $77.3M | ﹤0.01% |
5,231,303
+97,883
| +2% | +$1.45M |
|
1967
Liberty Global Class A
LBTYA
$4.05B
| $77.3M | ﹤0.01% |
3,190,019
+131,301
| +4% | +$3.18M |
|
|
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
| $77.1M | ﹤0.01% |
4,355,577
+45,213
| +1% | +$800K |
|
1969
Quanex
NX
$661M
| $77.1M | ﹤0.01% |
3,476,127
+66,884
| +2% | +$1.48M |
|
1970
NovaGold Resources
NG
$2.82B
| $76.7M | ﹤0.01% |
7,928,497
-555,822
| -7% | -$5.37M |
|
1971
Lennar Class B
LEN.B
$34B
| $76.5M | ﹤0.01% |
1,314,270
+75,891
| +6% | +$4.41M |
|
1972
News Corp Class B
NWS
$18.2B
| $76.4M | ﹤0.01% |
4,301,387
+135,452
| +3% | +$2.41M |
|
1973
Weis Markets
WMK
$1.75B
| $76.3M | ﹤0.01% |
1,596,806
+15,314
| +1% | +$732K |
|
1974
ALX Oncology
ALXO
$56.8M
| $76.1M | ﹤0.01% |
883,262
+237,880
| +37% | +$20.5M |
|
|
AVTA
1975
DELISTED
Avantax, Inc. Common Stock
AVTA
| $76.1M | ﹤0.01% |
4,783,586
+90,147
| +2% | +$1.43M |
|