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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
+$2.2B |
| 2 |
Microsoft
MSFT
|
+$1.43B |
| 3 |
Amazon
AMZN
|
+$1.41B |
| 4 |
Yum China
YUMC
|
+$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.15B |
| 3 |
Apple
AAPL
|
+$683M |
| 4 |
Chevron
CVX
|
+$658M |
| 5 |
Synopsys
SNPS
|
+$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Babcock & Wilcox
BW
$281M
| $21M | ﹤0.01% |
3,284,462
+625,418
| +24% | +$3.99M |
|
|
CAN
2602
Canaan Creative
CAN
$387M
| $20.9M | ﹤0.01% |
6,386,618
+252,678
| +4% | +$829K |
|
2603
Arrow Financial
AROW
$478M
| $20.9M | ﹤0.01% |
746,307
+19,420
| +3% | +$543K |
|
2604
CEMIG Preferred Shares
CIG
$5.84B
| $20.9M | ﹤0.01% |
13,425,543
+923,572
| +7% | +$1.44M |
|
2605
CNB Financial Corp
CCNE
$761M
| $20.8M | ﹤0.01% |
883,775
+110,642
| +14% | +$2.61M |
|
2606
Ocugen
OCGN
$334M
| $20.8M | ﹤0.01% |
11,701,552
+283,751
| +2% | +$505K |
|
2607
Ducommun
DCO
$1.39B
| $20.7M | ﹤0.01% |
522,035
-41,770
| -7% | -$1.66M |
|
2608
Sabesp
SBS
$16B
| $20.7M | ﹤0.01% |
2,270,831
-99,400
| -4% | -$906K |
|
2609
Mercer International
MERC
$206M
| $20.6M | ﹤0.01% |
1,678,066
+124,566
| +8% | +$1.53M |
|
2610
Seneca Foods Class A
SENEA
$751M
| $20.6M | ﹤0.01% |
407,997
-1,420
| -0.3% | -$71.6K |
|
2611
Merchants Bancorp
MBIN
$1.5B
| $20.6M | ﹤0.01% |
891,782
-31,397
| -3% | -$724K |
|
|
IEA
2612
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $20.6M | ﹤0.01% |
1,518,578
+54,807
| +4% | +$742K |
|
|
EGRX
2613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.5M | ﹤0.01% |
775,515
+3,756
| +0.5% | +$99.2K |
|
2614
HCI Group
HCI
$2.34B
| $20.5M | ﹤0.01% |
522,317
-35,337
| -6% | -$1.39M |
|
2615
Kimball Electronics
KE
$741M
| $20.4M | ﹤0.01% |
1,191,668
-19,571
| -2% | -$336K |
|
2616
Equity Bancshares
EQBK
$800M
| $20.4M | ﹤0.01% |
688,773
-23,238
| -3% | -$689K |
|
|
VTNR
2617
DELISTED
Vertex Energy, Inc
VTNR
| $20.3M | ﹤0.01% |
3,264,035
+776,003
| +31% | +$4.83M |
|
2618
Liberty Latin America Class C
LILAK
$1.53B
| $20.3M | ﹤0.01% |
3,304,859
-84,770
| -3% | -$521K |
|
2619
Gerdau
GGB
$6.03B
| $20.3M | ﹤0.01% |
5,656,567
-342,246
| -6% | -$1.23M |
|
2620
Sapiens International
SPNS
$2.4B
| $20.1M | ﹤0.01% |
1,048,050
+63,929
| +6% | +$1.23M |
|
2621
Quanterix
QTRX
$224M
| $20M | ﹤0.01% |
1,818,962
+52,776
| +3% | +$582K |
|
2622
Cadre Holdings
CDRE
$1.32B
| $20M | ﹤0.01% |
832,039
+135,773
| +20% | +$3.27M |
|
2623
Orion
OEC
$521M
| $20M | ﹤0.01% |
1,498,898
-86,492
| -5% | -$1.15M |
|
|
RAD
2624
DELISTED
Rite Aid Corporation
RAD
| $20M | ﹤0.01% |
4,031,523
+236,632
| +6% | +$1.17M |
|
2625
TORM
TRMD
$2.21B
| $19.9M | ﹤0.01% |
982,649
+966,283
| +5,904% | +$19.6M |
|