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 | |
|---|---|---|---|---|---|---|
|
AGR
1076
DELISTED
Avangrid, Inc.
AGR
| $350M | 0.01% |
7,597,050
+229,971
| +3% | +$10.6M |
|
1077
Hanesbrands
HBI
$2.21B
| $348M | 0.01% |
33,856,145
-538,682
| -2% | -$5.54M |
|
1078
White Mountains Insurance
WTM
$4.53B
| $348M | 0.01% |
279,554
-1,005
| -0.4% | -$1.25M |
|
1079
Open Text
OTEX
$8.93B
| $348M | 0.01% |
9,190,674
+110,675
| +1% | +$4.19M |
|
1080
Lyft
LYFT
$7.87B
| $345M | 0.01% |
25,976,065
+547,361
| +2% | +$7.27M |
|
1081
BlackLine
BL
$3.32B
| $344M | 0.01% |
5,159,058
+105,267
| +2% | +$7.01M |
|
1082
Merit Medical Systems
MMSI
$5.26B
| $343M | 0.01% |
6,322,797
+520,927
| +9% | +$28.3M |
|
|
SGI
1083
Somnigroup International Inc.
SGI
$17.9B
| $342M | 0.01% |
16,009,285
-1,600,208
| -9% | -$34.2M |
|
1084
Ormat Technologies
ORA
$5.51B
| $342M | 0.01% |
4,363,771
+233,323
| +6% | +$18.3M |
|
1085
Kennedy-Wilson Holdings
KW
$1.23B
| $342M | 0.01% |
18,034,485
-140,821
| -0.8% | -$2.67M |
|
1086
ICU Medical
ICUI
$3.3B
| $341M | 0.01% |
2,076,981
-45,123
| -2% | -$7.42M |
|
1087
Viavi Solutions
VIAV
$2.66B
| $341M | 0.01% |
25,748,640
-134,199
| -0.5% | -$1.78M |
|
1088
Insight Enterprises
NSIT
$3.96B
| $341M | 0.01% |
3,947,743
+50,680
| +1% | +$4.37M |
|
1089
Timken Company
TKR
$5.32B
| $341M | 0.01% |
6,420,124
+47,433
| +0.7% | +$2.52M |
|
1090
Mueller Industries
MLI
$10.8B
| $340M | 0.01% |
12,761,010
+78,368
| +0.6% | +$2.09M |
|
1091
Watts Water Technologies
WTS
$9.29B
| $340M | 0.01% |
2,767,291
+39,235
| +1% | +$4.82M |
|
1092
Cushman & Wakefield
CWK
$3.7B
| $339M | 0.01% |
22,253,780
+761,584
| +4% | +$11.6M |
|
1093
Casella Waste Systems
CWST
$5.81B
| $339M | 0.01% |
4,663,508
+43,535
| +0.9% | +$3.16M |
|
1094
Magnolia Oil & Gas
MGY
$4.5B
| $339M | 0.01% |
16,147,375
+1,378,917
| +9% | +$28.9M |
|
1095
Kirby Corp
KEX
$4.85B
| $338M | 0.01% |
5,561,342
+61,480
| +1% | +$3.74M |
|
1096
Travel + Leisure Co
TNL
$4B
| $338M | 0.01% |
8,709,789
-60,558
| -0.7% | -$2.35M |
|
1097
Fabrinet
FN
$13.3B
| $338M | 0.01% |
4,167,813
-5,781
| -0.1% | -$469K |
|
1098
Alarm.com
ALRM
$2.76B
| $338M | 0.01% |
5,460,099
-1,410
| -0% | -$87.2K |
|
1099
Academy Sports + Outdoors
ASO
$3.21B
| $337M | 0.01% |
9,493,315
+30,978
| +0.3% | +$1.1M |
|
|
TWNK
1100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $337M | 0.01% |
15,900,853
+166,589
| +1% | +$3.53M |
|