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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10B
| $607M | 0.02% |
24,163,722
+284,762
| +1% | +$7.16M |
|
727
Bentley Systems
BSY
$16.3B
| $607M | 0.02% |
19,845,069
+353,032
| +2% | +$10.8M |
|
728
Unity
U
$17B
| $606M | 0.02% |
19,022,372
+552,115
| +3% | +$17.6M |
|
729
Idacorp
IDA
$6.76B
| $606M | 0.02% |
6,118,190
+111,296
| +2% | +$11M |
|
730
Newell Brands
NWL
$2.64B
| $603M | 0.02% |
43,410,150
+869,557
| +2% | +$12.1M |
|
731
Amcor
AMCR
$19.2B
| $603M | 0.02% |
56,192,333
+133,931
| +0.2% | +$1.44M |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $603M | 0.02% |
19,659,039
+1,812,971
| +10% | +$55.6M |
|
733
Pembina Pipeline
PBA
$22B
| $601M | 0.02% |
19,783,270
+641,772
| +3% | +$19.5M |
|
734
Alcoa
AA
$8.1B
| $600M | 0.02% |
17,840,170
-310,185
| -2% | -$10.4M |
|
735
CACI
CACI
$10.1B
| $598M | 0.02% |
2,290,728
+13,400
| +0.6% | +$3.5M |
|
736
Emcor
EME
$28.7B
| $594M | 0.02% |
5,147,280
-128,005
| -2% | -$14.8M |
|
737
MDU Resources
MDU
$3.32B
| $593M | 0.02% |
57,008,264
+574,782
| +1% | +$5.98M |
|
738
SEI Investments
SEIC
$11B
| $593M | 0.02% |
12,082,253
-89,220
| -0.7% | -$4.38M |
|
739
Texas Roadhouse
TXRH
$11.3B
| $591M | 0.02% |
6,778,449
-129,216
| -2% | -$11.3M |
|
|
KRTX
740
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $590M | 0.02% |
2,621,585
+448,871
| +21% | +$101M |
|
741
Lithia Motors
LAD
$8.72B
| $589M | 0.02% |
2,747,531
-109,296
| -4% | -$23.4M |
|
742
First Financial Bankshares
FFIN
$5.29B
| $588M | 0.02% |
14,058,166
+219,022
| +2% | +$9.16M |
|
743
Jefferies Financial Group
JEF
$13.4B
| $584M | 0.02% |
20,718,356
-616,483
| -3% | -$17.4M |
|
744
Old Republic International
ORI
$10.2B
| $582M | 0.02% |
27,824,424
-120,071
| -0.4% | -$2.51M |
|
745
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $582M | 0.02% |
16,007,983
+240,110
| +2% | +$8.73M |
|
746
Bruker
BRKR
$4.52B
| $581M | 0.02% |
10,951,132
-163,174
| -1% | -$8.66M |
|
747
Ciena
CIEN
$16.5B
| $579M | 0.02% |
14,332,590
-213,109
| -1% | -$8.62M |
|
748
Nexstar Media Group
NXST
$6.27B
| $579M | 0.02% |
3,472,727
-135,962
| -4% | -$22.7M |
|
749
Interactive Brokers
IBKR
$28.6B
| $577M | 0.02% |
36,140,464
+2,369,064
| +7% | +$37.9M |
|
750
Restaurant Brands International
QSR
$20.4B
| $576M | 0.02% |
10,834,488
+312,782
| +3% | +$16.6M |
|