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 | |
|---|---|---|---|---|---|---|
|
KNL
2051
DELISTED
Knoll, Inc.
KNL
| $66.9M | ﹤0.01% |
4,556,576
+166,068
| +4% | +$2.44M |
|
|
AAN
2052
DELISTED
The Aaron's Company, Inc.
AAN
| $66.6M | ﹤0.01% |
+3,512,548
| New | +$66.6M |
|
2053
Kulicke & Soffa
KLIC
$2.01B
| $66.5M | ﹤0.01% |
2,090,090
+27,404
| +1% | +$872K |
|
2054
Smith & Wesson
SWBI
$414M
| $66.3M | ﹤0.01% |
3,737,002
+174,053
| +5% | +$3.09M |
|
2055
Axcelis
ACLS
$2.69B
| $66.2M | ﹤0.01% |
2,274,193
+64,755
| +3% | +$1.89M |
|
2056
MYR Group
MYRG
$2.73B
| $66.1M | ﹤0.01% |
1,100,504
-1,200
| -0.1% | -$72.1K |
|
2057
Live Oak Bancshares
LOB
$1.67B
| $66.1M | ﹤0.01% |
1,393,339
-55,084
| -4% | -$2.61M |
|
2058
QuinStreet
QNST
$930M
| $65.9M | ﹤0.01% |
3,075,742
+26,509
| +0.9% | +$568K |
|
2059
Asana
ASAN
$3.12B
| $65.7M | ﹤0.01% |
2,222,996
+2,157,401
| +3,289% | +$63.8M |
|
|
GNMK
2060
DELISTED
GenMark Diagnostics, Inc
GNMK
| $65.7M | ﹤0.01% |
4,497,904
+129,771
| +3% | +$1.89M |
|
|
BWIN
2061
Baldwin Insurance Group
BWIN
$2.22B
| $65.6M | ﹤0.01% |
2,188,403
+592,034
| +37% | +$17.7M |
|
2062
Varex Imaging
VREX
$469M
| $65.4M | ﹤0.01% |
3,918,975
+246,967
| +7% | +$4.12M |
|
|
TBIO
2063
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $65.3M | ﹤0.01% |
3,543,840
-95,577
| -3% | -$1.76M |
|
2064
Lakeland Financial Corp
LKFN
$1.66B
| $65.3M | ﹤0.01% |
1,217,973
+33,633
| +3% | +$1.8M |
|
2065
Ameresco
AMRC
$1.44B
| $65M | ﹤0.01% |
1,244,888
+47,759
| +4% | +$2.49M |
|
2066
Gorman-Rupp
GRC
$1.13B
| $64.7M | ﹤0.01% |
1,995,313
+24,500
| +1% | +$795K |
|
2067
Sociedad Química y Minera de Chile
SQM
$12B
| $64.7M | ﹤0.01% |
1,317,348
+32,581
| +3% | +$1.6M |
|
2068
Southside Bancshares
SBSI
$916M
| $64.5M | ﹤0.01% |
2,078,971
+25,857
| +1% | +$802K |
|
2069
Northfield Bancorp
NFBK
$492M
| $64.3M | ﹤0.01% |
5,213,959
+106,515
| +2% | +$1.31M |
|
2070
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $64.3M | ﹤0.01% |
+279,354
| New | +$64.3M |
|
|
QUOT
2071
DELISTED
Quotient Technology Inc
QUOT
| $64.2M | ﹤0.01% |
6,817,245
+181,868
| +3% | +$1.71M |
|
2072
ICF International
ICFI
$1.83B
| $64.2M | ﹤0.01% |
863,923
+17,174
| +2% | +$1.28M |
|
|
SRG
2073
Seritage Growth Properties
SRG
$237M
| $64.2M | ﹤0.01% |
4,373,055
+13,539
| +0.3% | +$199K |
|
2074
Eldorado Gold
EGO
$5.7B
| $64.1M | ﹤0.01% |
4,831,930
+18,288
| +0.4% | +$243K |
|
2075
Vanguard Consumer Staples ETF
VDC
$7.61B
| $63.8M | ﹤0.01% |
+367,021
| New | +$63.8M |
|