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 | |
|---|---|---|---|---|---|---|
1051
Teladoc Health
TDOC
$1.32B
| $346M | 0.01% |
13,639,307
+78,859
| +0.6% | +$2M |
|
1052
Diodes
DIOD
$2.44B
| $344M | 0.01% |
5,299,511
+106,322
| +2% | +$6.9M |
|
1053
AMC Entertainment Holdings
AMC
$1.42B
| $343M | 0.01% |
4,927,030
+168,230
| +4% | +$11.7M |
|
1054
Fluor
FLR
$6.69B
| $343M | 0.01% |
13,760,561
+210,592
| +2% | +$5.24M |
|
1055
TD Synnex
SNX
$12.5B
| $342M | 0.01% |
4,215,710
+84,548
| +2% | +$6.86M |
|
1056
Euronet Worldwide
EEFT
$3.57B
| $342M | 0.01% |
4,514,750
-99,843
| -2% | -$7.56M |
|
1057
Qiagen
QGEN
$9.98B
| $342M | 0.01% |
7,803,222
+127,916
| +2% | +$5.6M |
|
1058
Kirby Corp
KEX
$4.85B
| $341M | 0.01% |
5,616,009
+54,667
| +1% | +$3.32M |
|
|
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
| $341M | 0.01% |
11,020,577
-119,840
| -1% | -$3.71M |
|
1060
Viavi Solutions
VIAV
$2.66B
| $341M | 0.01% |
26,125,498
+376,858
| +1% | +$4.92M |
|
1061
MasTec
MTZ
$15B
| $339M | 0.01% |
5,335,646
+71,061
| +1% | +$4.51M |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $339M | 0.01% |
45,275,746
+1,999,312
| +5% | +$15M |
|
1063
Spire
SR
$4.5B
| $337M | 0.01% |
5,411,808
+136,434
| +3% | +$8.5M |
|
1064
Workiva
WK
$4.24B
| $337M | 0.01% |
4,328,052
+33,593
| +0.8% | +$2.61M |
|
1065
Arrowhead Research
ARWR
$3.99B
| $335M | 0.01% |
10,145,990
+76,653
| +0.8% | +$2.53M |
|
1066
Civitas Resources
CIVI
$3.13B
| $334M | 0.01% |
5,826,190
-464,214
| -7% | -$26.6M |
|
1067
Armstrong World Industries
AWI
$8.47B
| $334M | 0.01% |
4,211,280
-32,835
| -0.8% | -$2.6M |
|
1068
SITE Centers
SITC
$468M
| $333M | 0.01% |
39,842,953
+441,565
| +1% | +$3.69M |
|
1069
Simmons First National
SFNC
$2.97B
| $332M | 0.01% |
15,258,997
+135,615
| +0.9% | +$2.96M |
|
1070
Sensient Technologies
SXT
$4.51B
| $332M | 0.01% |
4,791,278
+62,855
| +1% | +$4.36M |
|
1071
ChargePoint
CHPT
$235M
| $332M | 0.01% |
1,123,482
+69,814
| +7% | +$20.6M |
|
|
MRTX
1072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $330M | 0.01% |
4,728,299
+180,278
| +4% | +$12.6M |
|
1073
Blue Owl Capital
OWL
$12.1B
| $330M | 0.01% |
35,764,807
+110,379
| +0.3% | +$1.02M |
|
1074
Zurn Elkay Water Solutions
ZWS
$7.69B
| $329M | 0.01% |
13,446,027
+2,085,426
| +18% | +$51.1M |
|
1075
Wendy's
WEN
$1.87B
| $329M | 0.01% |
17,608,438
+164,759
| +0.9% | +$3.08M |
|