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 | |
|---|---|---|---|---|---|---|
|
TBI
1976
Trueblue
TBI
$179M
| $76M | ﹤0.01% |
4,065,160
+33,748
| +0.8% | +$631K |
|
|
DCT
1977
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75.9M | ﹤0.01% |
1,753,978
+672,989
| +62% | +$29.1M |
|
1978
Pulmonx
LUNG
$69.3M
| $75.8M | ﹤0.01% |
+1,098,759
| New | +$75.8M |
|
1979
Enanta Pharmaceuticals
ENTA
$177M
| $75.8M | ﹤0.01% |
1,800,579
+79,689
| +5% | +$3.35M |
|
1980
Tower Semiconductor
TSEM
$7.39B
| $75.8M | ﹤0.01% |
2,934,218
+19,701
| +0.7% | +$509K |
|
|
DQ
1981
Daqo New Energy
DQ
$1.73B
| $75.7M | ﹤0.01% |
1,320,486
-17,469
| -1% | -$1M |
|
1982
Wipro
WIT
$29B
| $75.7M | ﹤0.01% |
26,805,056
-758,254
| -3% | -$2.14M |
|
1983
Alector
ALEC
$278M
| $75.7M | ﹤0.01% |
5,002,859
+120,857
| +2% | +$1.83M |
|
|
CIR
1984
DELISTED
CIRCOR International, Inc
CIR
| $75.6M | ﹤0.01% |
1,967,500
+31,624
| +2% | +$1.22M |
|
1985
Pathward Financial
CASH
$1.72B
| $75.6M | ﹤0.01% |
2,066,639
+34,523
| +2% | +$1.26M |
|
1986
Stride
LRN
$6.91B
| $75.5M | ﹤0.01% |
3,554,797
+114,103
| +3% | +$2.42M |
|
|
DBD
1987
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75.1M | ﹤0.01% |
7,041,642
+35,015
| +0.5% | +$373K |
|
1988
DNOW Inc
DNOW
$1.6B
| $75M | ﹤0.01% |
10,445,952
+148,439
| +1% | +$1.07M |
|
1989
RE/MAX Holdings
RMAX
$195M
| $75M | ﹤0.01% |
2,064,437
+33,280
| +2% | +$1.21M |
|
1990
Brookfield Infrastructure
BIPC
$4.76B
| $74.5M | ﹤0.01% |
1,546,461
+43,513
| +3% | +$2.1M |
|
|
MOMO
1991
Hello Group
MOMO
$1.19B
| $74.4M | ﹤0.01% |
5,327,421
+65,541
| +1% | +$915K |
|
|
VVNT
1992
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $74.3M | ﹤0.01% |
3,582,580
+826,734
| +30% | +$17.2M |
|
1993
PBF Energy
PBF
$3.18B
| $74.1M | ﹤0.01% |
10,437,356
+2,764,215
| +36% | +$19.6M |
|
1994
Brookdale Senior Living
BKD
$1.78B
| $74M | ﹤0.01% |
16,712,149
+320,155
| +2% | +$1.42M |
|
1995
First Majestic Silver
AG
$5.15B
| $73.9M | ﹤0.01% |
5,502,095
+108,102
| +2% | +$1.45M |
|
|
DRNA
1996
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $73.9M | ﹤0.01% |
3,355,719
+116,657
| +4% | +$2.57M |
|
1997
Ocular Therapeutix
OCUL
$2.23B
| $73.5M | ﹤0.01% |
3,549,998
+571,235
| +19% | +$11.8M |
|
1998
Y-mAbs Therapeutics
YMAB
$390M
| $73.3M | ﹤0.01% |
1,481,033
+236,743
| +19% | +$11.7M |
|
1999
Conduent
CNDT
$445M
| $72.9M | ﹤0.01% |
15,194,958
+1,484,575
| +11% | +$7.13M |
|
|
AHH
2000
Armada Hoffler Properties
AHH
$596M
| $72.8M | ﹤0.01% |
6,490,173
+77,466
| +1% | +$869K |
|