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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.71B
| $364M | 0.01% |
6,434,082
-79,175
| -1% | -$4.48M |
|
1027
Blackstone Mortgage Trust
BXMT
$3.41B
| $363M | 0.01% |
15,544,123
+162,232
| +1% | +$3.79M |
|
1028
Watts Water Technologies
WTS
$9.29B
| $363M | 0.01% |
2,883,746
+116,455
| +4% | +$14.6M |
|
1029
PTC Therapeutics
PTCT
$4.63B
| $362M | 0.01% |
7,211,720
+28,028
| +0.4% | +$1.41M |
|
1030
Hyatt Hotels
H
$13.6B
| $362M | 0.01% |
4,469,443
+37,317
| +0.8% | +$3.02M |
|
1031
Element Solutions
ESI
$6.24B
| $359M | 0.01% |
22,092,230
+214,544
| +1% | +$3.49M |
|
1032
Park Hotels & Resorts
PK
$2.36B
| $359M | 0.01% |
31,921,969
-458,366
| -1% | -$5.16M |
|
1033
American States Water
AWR
$2.82B
| $359M | 0.01% |
4,608,581
+51,731
| +1% | +$4.03M |
|
1034
UiPath
PATH
$6.21B
| $359M | 0.01% |
28,463,001
+1,215,702
| +4% | +$15.3M |
|
1035
First Hawaiian
FHB
$3.19B
| $358M | 0.01% |
14,545,110
+267,548
| +2% | +$6.59M |
|
1036
Casella Waste Systems
CWST
$5.81B
| $358M | 0.01% |
4,681,697
+18,189
| +0.4% | +$1.39M |
|
1037
Cameco
CCJ
$34.6B
| $357M | 0.01% |
13,470,408
+441,552
| +3% | +$11.7M |
|
1038
Alarm.com
ALRM
$2.76B
| $357M | 0.01% |
5,505,683
+45,584
| +0.8% | +$2.96M |
|
1039
Broadstone Net Lease
BNL
$3.52B
| $357M | 0.01% |
22,993,207
-536,046
| -2% | -$8.32M |
|
1040
RingCentral
RNG
$2.77B
| $357M | 0.01% |
8,927,410
+420,567
| +5% | +$16.8M |
|
1041
Wingstop
WING
$7.84B
| $355M | 0.01% |
2,832,737
+5,780
| +0.2% | +$725K |
|
1042
Onto Innovation
ONTO
$5.2B
| $355M | 0.01% |
5,538,842
+87,051
| +2% | +$5.58M |
|
1043
Assured Guaranty
AGO
$3.89B
| $355M | 0.01% |
7,319,487
-143,735
| -2% | -$6.96M |
|
1044
Maximus
MMS
$4.94B
| $353M | 0.01% |
6,103,059
-173,290
| -3% | -$10M |
|
1045
Calix
CALX
$4.11B
| $353M | 0.01% |
5,769,235
+373,464
| +7% | +$22.8M |
|
1046
First Interstate BancSystem
FIBK
$3.37B
| $352M | 0.01% |
8,723,142
+192,944
| +2% | +$7.79M |
|
1047
Teradata
TDC
$1.99B
| $351M | 0.01% |
11,293,554
-300,459
| -3% | -$9.33M |
|
1048
California Water Service
CWT
$2.72B
| $349M | 0.01% |
6,624,310
+79,168
| +1% | +$4.17M |
|
1049
iRhythm Technologies
IRTC
$5.85B
| $348M | 0.01% |
2,779,425
+30,761
| +1% | +$3.85M |
|
1050
Lyft
LYFT
$7.87B
| $346M | 0.01% |
26,299,243
+323,178
| +1% | +$4.26M |
|