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 | |
|---|---|---|---|---|---|---|
1101
FormFactor
FORM
$2.27B
| $337M | 0.01% |
8,707,627
-67,238
| -0.8% | -$2.6M |
|
1102
Intellia Therapeutics
NTLA
$1.21B
| $337M | 0.01% |
6,509,282
+117,342
| +2% | +$6.07M |
|
1103
Matsons
MATX
$3.28B
| $336M | 0.01% |
4,609,389
-46,503
| -1% | -$3.39M |
|
|
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $335M | 0.01% |
8,263,023
+80,269
| +1% | +$3.26M |
|
1105
Diodes
DIOD
$2.44B
| $335M | 0.01% |
5,193,189
+141,875
| +3% | +$9.16M |
|
1106
NorthWestern Energy
NWE
$3.47B
| $335M | 0.01% |
5,687,068
+57,628
| +1% | +$3.4M |
|
1107
Bankunited
BKU
$2.9B
| $335M | 0.01% |
9,416,173
-241,034
| -2% | -$8.57M |
|
1108
Fox Factory Holding Corp
FOXF
$1.17B
| $333M | 0.01% |
4,129,314
+93,385
| +2% | +$7.52M |
|
1109
ScottsMiracle-Gro
SMG
$3.5B
| $332M | 0.01% |
4,205,744
+45,892
| +1% | +$3.63M |
|
1110
Franklin Electric
FELE
$4.2B
| $332M | 0.01% |
4,533,305
-19,270
| -0.4% | -$1.41M |
|
1111
Coca-Cola Consolidated
COKE
$10.5B
| $331M | 0.01% |
5,866,750
-58,300
| -1% | -$3.29M |
|
1112
MSC Industrial Direct
MSM
$5.1B
| $331M | 0.01% |
4,404,540
+96,789
| +2% | +$7.27M |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $331M | 0.01% |
11,786,731
+133,350
| +1% | +$3.74M |
|
1114
Ziff Davis
ZD
$1.5B
| $330M | 0.01% |
4,430,291
+52,779
| +1% | +$3.93M |
|
1115
Prestige Consumer Healthcare
PBH
$3.2B
| $330M | 0.01% |
5,614,976
+55,423
| +1% | +$3.26M |
|
1116
Fluor
FLR
$6.69B
| $330M | 0.01% |
13,549,969
+275,368
| +2% | +$6.7M |
|
1117
Spectrum Brands
SPB
$1.3B
| $329M | 0.01% |
4,017,037
+61,488
| +2% | +$5.04M |
|
1118
Wendy's
WEN
$1.87B
| $329M | 0.01% |
17,443,679
-504,972
| -3% | -$9.53M |
|
1119
Civitas Resources
CIVI
$3.13B
| $329M | 0.01% |
6,290,404
+163,747
| +3% | +$8.56M |
|
1120
Marqeta
MQ
$2.64B
| $329M | 0.01% |
40,530,706
+24,948,430
| +160% | +$202M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $328M | 0.01% |
8,961,215
-217,765
| -2% | -$7.96M |
|
1122
Hyatt Hotels
H
$13.6B
| $328M | 0.01% |
4,432,126
+96,466
| +2% | +$7.13M |
|
1123
Haemonetics
HAE
$2.59B
| $327M | 0.01% |
5,022,082
+112,186
| +2% | +$7.31M |
|
1124
SoFi Technologies
SOFI
$30.6B
| $327M | 0.01% |
61,962,100
+11,098,558
| +22% | +$58.5M |
|
1125
Dorman Products
DORM
$4.86B
| $326M | 0.01% |
2,974,990
+24,570
| +0.8% | +$2.7M |
|