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 | |
|---|---|---|---|---|---|---|
|
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
| $316M | 0.01% |
8,473,112
-488,103
| -5% | -$18.2M |
|
1102
SiriusXM
SIRI
$8.02B
| $316M | 0.01% |
5,527,979
-1,555,277
| -22% | -$88.8M |
|
1103
Rithm Capital
RITM
$6.63B
| $315M | 0.01% |
43,025,714
+246,660
| +0.6% | +$1.81M |
|
1104
Yelp
YELP
$1.97B
| $314M | 0.01% |
9,253,025
+577,514
| +7% | +$19.6M |
|
1105
BlackLine
BL
$3.32B
| $313M | 0.01% |
5,222,019
+62,961
| +1% | +$3.77M |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$4.97B
| $313M | 0.01% |
2,079,570
+14,711
| +0.7% | +$2.21M |
|
1107
Signet Jewelers
SIG
$3.75B
| $312M | 0.01% |
5,458,907
-140,500
| -3% | -$8.04M |
|
1108
Brighthouse Financial
BHF
$2.79B
| $312M | 0.01% |
7,186,549
-422,088
| -6% | -$18.3M |
|
1109
Champion Homes, Inc.
SKY
$4.19B
| $312M | 0.01% |
5,901,968
+275,120
| +5% | +$14.5M |
|
1110
Bankunited
BKU
$2.9B
| $312M | 0.01% |
9,123,612
-292,561
| -3% | -$10M |
|
|
CCXI
1111
DELISTED
ChemoCentryx, Inc.
CCXI
| $311M | 0.01% |
6,020,594
+214,367
| +4% | +$11.1M |
|
1112
Evolent Health
EVH
$1.07B
| $311M | 0.01% |
8,655,790
+793,082
| +10% | +$28.5M |
|
1113
Flowserve
FLS
$7.35B
| $311M | 0.01% |
12,796,396
+160,054
| +1% | +$3.89M |
|
1114
ICU Medical
ICUI
$3.3B
| $311M | 0.01% |
2,062,205
-14,776
| -0.7% | -$2.23M |
|
|
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $308M | 0.01% |
4,243,238
+242,983
| +6% | +$17.7M |
|
1116
ABM Industries
ABM
$2.82B
| $308M | 0.01% |
8,062,053
-131,997
| -2% | -$5.05M |
|
1117
Evercore
EVR
$12.8B
| $308M | 0.01% |
3,743,917
-311,355
| -8% | -$25.6M |
|
1118
Ziff Davis
ZD
$1.5B
| $308M | 0.01% |
4,496,027
+65,736
| +1% | +$4.5M |
|
1119
Resideo Technologies
REZI
$5.39B
| $308M | 0.01% |
16,141,212
+286,247
| +2% | +$5.46M |
|
1120
Allete
ALE
$3.7B
| $307M | 0.01% |
6,142,694
+148,353
| +2% | +$7.43M |
|
1121
Associated Banc-Corp
ASB
$4.36B
| $307M | 0.01% |
15,302,572
+328,137
| +2% | +$6.59M |
|
1122
Ryan Specialty Holdings
RYAN
$6.53B
| $307M | 0.01% |
7,559,285
+405,000
| +6% | +$16.5M |
|
1123
Simply Good Foods
SMPL
$2.73B
| $307M | 0.01% |
9,591,255
+51,490
| +0.5% | +$1.65M |
|
1124
Arcosa
ACA
$4.72B
| $306M | 0.01% |
5,351,494
+84,223
| +2% | +$4.82M |
|
|
AYX
1125
DELISTED
Alteryx, Inc.
AYX
| $305M | 0.01% |
5,470,392
+104,341
| +2% | +$5.83M |
|