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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$7.35B
| $362M | 0.01% |
12,636,342
+221,211
| +2% | +$6.33M |
|
|
AQUA
1052
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $362M | 0.01% |
11,124,273
+60,804
| +0.5% | +$1.98M |
|
1053
PBF Energy
PBF
$3.26B
| $362M | 0.01% |
12,459,083
+193,323
| +2% | +$5.61M |
|
|
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361M | 0.01% |
5,524,235
+1,351,827
| +32% | +$88.3M |
|
1055
Simply Good Foods
SMPL
$2.73B
| $360M | 0.01% |
9,539,765
+501,171
| +6% | +$18.9M |
|
1056
UMB Financial
UMBF
$9.26B
| $360M | 0.01% |
4,182,064
-129,173
| -3% | -$11.1M |
|
1057
Robinhood
HOOD
$104B
| $360M | 0.01% |
43,801,309
+3,584,122
| +9% | +$29.5M |
|
|
SMAR
1058
DELISTED
Smartsheet Inc.
SMAR
| $360M | 0.01% |
11,440,002
+113,246
| +1% | +$3.56M |
|
1059
Rapid7
RPD
$1.26B
| $359M | 0.01% |
5,381,727
+99,779
| +2% | +$6.67M |
|
1060
Vontier
VNT
$6.29B
| $359M | 0.01% |
15,636,645
+89,749
| +0.6% | +$2.06M |
|
|
UCB
1061
United Community Banks, Inc.
UCB
$3.95B
| $359M | 0.01% |
11,903,226
+149,486
| +1% | +$4.51M |
|
1062
Blue Owl Capital
OWL
$12.1B
| $358M | 0.01% |
35,654,428
+2,128,802
| +6% | +$21.4M |
|
1063
Agilon Health
AGL
$468M
| $357M | 0.01% |
16,363,444
+3,127,844
| +24% | +$68.3M |
|
1064
Guardant Health
GH
$7.05B
| $357M | 0.01% |
8,841,319
+90,319
| +1% | +$3.64M |
|
|
PRFT
1065
DELISTED
Perficient Inc
PRFT
| $356M | 0.01% |
3,881,440
+82,130
| +2% | +$7.53M |
|
1066
ABM Industries
ABM
$2.82B
| $356M | 0.01% |
8,194,050
-40,064
| -0.5% | -$1.74M |
|
|
UNIT
1067
Uniti Group
UNIT
$1.69B
| $356M | 0.01% |
37,757,194
-555,858
| -1% | -$5.24M |
|
1068
Arrowhead Research
ARWR
$3.99B
| $355M | 0.01% |
10,069,337
+351,087
| +4% | +$12.4M |
|
1069
Westlake Corp
WLK
$10.9B
| $354M | 0.01% |
3,615,079
-421,122
| -10% | -$41.3M |
|
1070
10x Genomics
TXG
$1.57B
| $354M | 0.01% |
7,827,758
+95,235
| +1% | +$4.31M |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $354M | 0.01% |
21,110,500
+305,632
| +1% | +$5.13M |
|
1072
GATX Corp
GATX
$6B
| $353M | 0.01% |
3,753,610
+52,961
| +1% | +$4.99M |
|
1073
Semtech
SMTC
$5.36B
| $353M | 0.01% |
6,424,285
-56,351
| -0.9% | -$3.1M |
|
1074
Allete
ALE
$3.7B
| $352M | 0.01% |
5,994,341
+453,124
| +8% | +$26.6M |
|
1075
Cytokinetics
CYTK
$6.22B
| $352M | 0.01% |
8,960,220
+219,096
| +3% | +$8.61M |
|