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 | |
|---|---|---|---|---|---|---|
|
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
| $404M | 0.01% |
11,759,643
+319,641
| +3% | +$11M |
|
952
Academy Sports + Outdoors
ASO
$3.36B
| $404M | 0.01% |
9,578,659
+85,344
| +0.9% | +$3.6M |
|
953
Silicon Laboratories
SLAB
$4.42B
| $403M | 0.01% |
3,268,255
-326,725
| -9% | -$40.3M |
|
954
Allison Transmission
ALSN
$7.52B
| $403M | 0.01% |
11,928,508
+39,841
| +0.3% | +$1.35M |
|
955
Synaptics
SYNA
$2.73B
| $399M | 0.01% |
4,031,576
+81,661
| +2% | +$8.09M |
|
956
Fabrinet
FN
$13.2B
| $398M | 0.01% |
4,172,472
+4,659
| +0.1% | +$445K |
|
957
PENN Entertainment
PENN
$2.93B
| $398M | 0.01% |
14,466,024
-3,336,121
| -19% | -$91.8M |
|
958
Louisiana-Pacific
LPX
$6.91B
| $398M | 0.01% |
7,767,746
-1,267,729
| -14% | -$64.9M |
|
959
Innovative Industrial Properties
IIPR
$1.59B
| $395M | 0.01% |
4,466,706
+136,398
| +3% | +$12.1M |
|
960
Cabot Corp
CBT
$4.31B
| $395M | 0.01% |
6,175,790
+30,432
| +0.5% | +$1.94M |
|
961
Hexcel
HXL
$5.12B
| $394M | 0.01% |
7,616,852
-16,848
| -0.2% | -$871K |
|
962
Outfront Media
OUT
$3.17B
| $393M | 0.01% |
26,314,497
+3,701,706
| +16% | +$55.3M |
|
|
CNH
963
CNH Industrial
CNH
$14.2B
| $393M | 0.01% |
35,221,420
+918,910
| +3% | +$10.3M |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $393M | 0.01% |
20,086,214
-54,061
| -0.3% | -$1.06M |
|
965
Novanta
NOVT
$4.16B
| $393M | 0.01% |
3,395,330
+100,437
| +3% | +$11.6M |
|
966
Dolby
DLB
$7.02B
| $392M | 0.01% |
6,023,766
-167,351
| -3% | -$10.9M |
|
967
Community Bank
CBU
$3.18B
| $392M | 0.01% |
6,521,304
+65,454
| +1% | +$3.93M |
|
968
Premier
PINC
$2.24B
| $392M | 0.01% |
11,539,926
+248,521
| +2% | +$8.43M |
|
969
Crane NXT
CXT
$3.54B
| $392M | 0.01% |
12,876,702
+163,450
| +1% | +$4.97M |
|
970
Telus
TU
$25.1B
| $391M | 0.01% |
19,682,698
+888,266
| +5% | +$17.6M |
|
971
Skechers
SKX
$9.5B
| $391M | 0.01% |
12,317,239
-24,510
| -0.2% | -$777K |
|
972
Crocs
CROX
$4.55B
| $390M | 0.01% |
5,679,817
-119,543
| -2% | -$8.21M |
|
|
IAA
973
DELISTED
IAA, Inc. Common Stock
IAA
| $389M | 0.01% |
12,227,308
-18,497
| -0.2% | -$589K |
|
974
Light & Wonder
LNW
$7.39B
| $389M | 0.01% |
9,080,567
+18,694
| +0.2% | +$802K |
|
975
Essent Group
ESNT
$6.21B
| $389M | 0.01% |
11,160,781
+261,537
| +2% | +$9.12M |
|