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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.34B |
| 2 |
Tesla
TSLA
|
+$2.07B |
| 3 |
Microsoft
MSFT
|
+$1.67B |
| 4 |
VICI Properties
VICI
|
+$1.24B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Top Sells
| 1 |
AT&T
T
|
+$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
Occidental Petroleum
OXY
|
+$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.29B
| $378M | 0.01% |
7,350,925
+383,982
| +6% | +$19.7M |
|
1027
CVB Financial
CVBF
$2.8B
| $378M | 0.01% |
15,232,819
-63,228
| -0.4% | -$1.57M |
|
1028
Walker & Dunlop
WD
$2.93B
| $378M | 0.01% |
3,918,625
+156,875
| +4% | +$15.1M |
|
1029
MasTec
MTZ
$15B
| $377M | 0.01% |
5,264,585
-254,626
| -5% | -$18.2M |
|
1030
Outfront Media
OUT
$3.12B
| $377M | 0.01% |
22,612,791
+696,611
| +3% | +$11.6M |
|
1031
Tandem Diabetes Care
TNDM
$836M
| $377M | 0.01% |
6,373,593
+66,869
| +1% | +$3.96M |
|
1032
Korn Ferry
KFY
$3.81B
| $376M | 0.01% |
6,487,589
+366,044
| +6% | +$21.2M |
|
1033
TD Synnex
SNX
$12.5B
| $376M | 0.01% |
4,131,162
+49,865
| +1% | +$4.54M |
|
|
PACW
1034
DELISTED
PacWest Bancorp
PACW
| $375M | 0.01% |
14,070,645
+348,089
| +3% | +$9.28M |
|
|
JBTM
1035
JBT Marel Corporation
JBTM
$7.09B
| $375M | 0.01% |
3,395,898
+8,402
| +0.2% | +$928K |
|
1036
H.B. Fuller
FUL
$3.33B
| $375M | 0.01% |
6,225,983
+112,316
| +2% | +$6.76M |
|
1037
Avista
AVA
$2.94B
| $375M | 0.01% |
8,611,453
+237,786
| +3% | +$10.3M |
|
|
SRCL
1038
DELISTED
Stericycle Inc
SRCL
| $375M | 0.01% |
8,542,432
+135,943
| +2% | +$5.96M |
|
1039
Box
BOX
$4.74B
| $374M | 0.01% |
14,874,121
-1,010,100
| -6% | -$25.4M |
|
1040
RH
RH
$4.29B
| $374M | 0.01% |
1,761,011
+207,140
| +13% | +$44M |
|
1041
Helen of Troy
HELE
$550M
| $373M | 0.01% |
2,296,750
-20,046
| -0.9% | -$3.26M |
|
1042
Nutanix
NTNX
$20.7B
| $372M | 0.01% |
25,459,958
+2,115,666
| +9% | +$31M |
|
1043
American States Water
AWR
$2.82B
| $371M | 0.01% |
4,556,850
+100
| +0% | +$8.15K |
|
1044
Grocery Outlet
GO
$1.72B
| $369M | 0.01% |
8,666,155
+175,191
| +2% | +$7.47M |
|
1045
STAAR Surgical
STAA
$1.37B
| $366M | 0.01% |
5,162,793
+69,543
| +1% | +$4.93M |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $366M | 0.01% |
6,134,144
+170,770
| +3% | +$10.2M |
|
1047
Integra LifeSciences
IART
$1.2B
| $364M | 0.01% |
6,739,834
+185,727
| +3% | +$10M |
|
1048
Insperity
NSP
$1.93B
| $364M | 0.01% |
3,644,346
+12,334
| +0.3% | +$1.23M |
|
1049
California Water Service
CWT
$2.72B
| $364M | 0.01% |
6,545,142
+247,251
| +4% | +$13.7M |
|
1050
Silgan Holdings
SLGN
$4.71B
| $362M | 0.01% |
8,760,205
+102,874
| +1% | +$4.25M |
|