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 | |
|---|---|---|---|---|---|---|
1076
Ameris Bancorp
ABCB
$5.07B
| $328M | 0.01% |
7,346,699
+158,489
| +2% | +$7.09M |
|
1077
WSFS Financial
WSFS
$3.15B
| $328M | 0.01% |
7,052,192
-38,742
| -0.5% | -$1.8M |
|
1078
Fox Factory Holding Corp
FOXF
$1.17B
| $328M | 0.01% |
4,141,837
+12,523
| +0.3% | +$990K |
|
1079
Avista
AVA
$2.94B
| $328M | 0.01% |
8,839,530
+228,077
| +3% | +$8.45M |
|
1080
Simpson Manufacturing
SSD
$7.97B
| $327M | 0.01% |
4,171,374
-59,526
| -1% | -$4.67M |
|
|
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $327M | 0.01% |
8,171,176
-91,847
| -1% | -$3.67M |
|
1082
First Bancorp
FBP
$3.52B
| $326M | 0.01% |
23,843,968
-773,203
| -3% | -$10.6M |
|
1083
SoFi Technologies
SOFI
$30.6B
| $326M | 0.01% |
66,808,733
+4,846,633
| +8% | +$23.7M |
|
1084
MSC Industrial Direct
MSM
$5.1B
| $326M | 0.01% |
4,476,878
+72,338
| +2% | +$5.27M |
|
1085
Bloom Energy
BE
$14.7B
| $325M | 0.01% |
16,259,631
+1,842,320
| +13% | +$36.8M |
|
1086
White Mountains Insurance
WTM
$4.53B
| $325M | 0.01% |
249,232
-30,322
| -11% | -$39.5M |
|
1087
Sunstone Hotel Investors
SHO
$1.76B
| $325M | 0.01% |
34,473,209
+2,843,715
| +9% | +$26.8M |
|
1088
Advanced Energy
AEIS
$5.93B
| $323M | 0.01% |
4,178,154
+30,881
| +0.7% | +$2.39M |
|
1089
Magnolia Oil & Gas
MGY
$4.5B
| $323M | 0.01% |
16,316,045
+168,670
| +1% | +$3.34M |
|
1090
GATX Corp
GATX
$6B
| $323M | 0.01% |
3,794,147
+40,537
| +1% | +$3.45M |
|
1091
Insight Enterprises
NSIT
$3.96B
| $323M | 0.01% |
3,915,892
-31,851
| -0.8% | -$2.62M |
|
1092
Affirm
AFRM
$27.6B
| $323M | 0.01% |
17,192,315
+754,554
| +5% | +$14.2M |
|
1093
Badger Meter
BMI
$5.23B
| $322M | 0.01% |
3,485,626
+52,069
| +2% | +$4.81M |
|
1094
Lazard
LAZ
$5.25B
| $320M | 0.01% |
10,065,467
+128,061
| +1% | +$4.08M |
|
1095
Rambus
RMBS
$8.3B
| $320M | 0.01% |
12,586,966
+314,467
| +3% | +$7.99M |
|
|
AGR
1096
DELISTED
Avangrid, Inc.
AGR
| $320M | 0.01% |
7,669,811
+72,761
| +1% | +$3.03M |
|
1097
Korn Ferry
KFY
$3.81B
| $320M | 0.01% |
6,806,189
+318,600
| +5% | +$15M |
|
1098
QuidelOrtho
QDEL
$1.88B
| $319M | 0.01% |
4,465,438
-36,464
| -0.8% | -$2.61M |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $317M | 0.01% |
14,025,730
-44,915
| -0.3% | -$1.02M |
|
1100
Kohl's
KSS
$1.8B
| $317M | 0.01% |
12,603,449
-70,640
| -0.6% | -$1.78M |
|