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 | |
|---|---|---|---|---|---|---|
|
PPBI
1126
DELISTED
Pacific Premier Bancorp
PPBI
| $326M | 0.01% |
11,140,417
+147,232
| +1% | +$4.31M |
|
1127
Imperial Oil
IMO
$46.6B
| $325M | 0.01% |
6,907,634
-161,720
| -2% | -$7.62M |
|
1128
First Interstate BancSystem
FIBK
$3.37B
| $325M | 0.01% |
8,530,198
+783,104
| +10% | +$29.8M |
|
1129
Mercury Systems
MRCY
$4.3B
| $325M | 0.01% |
5,051,839
+110,405
| +2% | +$7.1M |
|
1130
WD-40
WDFC
$2.85B
| $325M | 0.01% |
1,612,323
+5,121
| +0.3% | +$1.03M |
|
1131
Yeti Holdings
YETI
$2.88B
| $325M | 0.01% |
7,502,330
-131,660
| -2% | -$5.7M |
|
1132
First Hawaiian
FHB
$3.19B
| $324M | 0.01% |
14,277,562
+131,913
| +0.9% | +$3M |
|
1133
Lazard
LAZ
$5.25B
| $322M | 0.01% |
9,937,406
+131,246
| +1% | +$4.25M |
|
1134
Simmons First National
SFNC
$2.97B
| $322M | 0.01% |
15,123,382
+2,087,006
| +16% | +$44.4M |
|
1135
Janus Henderson
JHG
$6.96B
| $321M | 0.01% |
13,668,996
-2,624,088
| -16% | -$61.7M |
|
1136
Comfort Systems
FIX
$26.5B
| $321M | 0.01% |
3,858,814
+135,294
| +4% | +$11.2M |
|
1137
Pebblebrook Hotel Trust
PEB
$1.36B
| $320M | 0.01% |
19,287,259
-263,919
| -1% | -$4.37M |
|
1138
Hillenbrand
HI
$1.75B
| $319M | 0.01% |
7,799,143
-254,259
| -3% | -$10.4M |
|
|
AMED
1139
DELISTED
Amedisys
AMED
| $319M | 0.01% |
3,031,570
-18,592
| -0.6% | -$1.95M |
|
1140
Armstrong World Industries
AWI
$8.47B
| $318M | 0.01% |
4,244,115
+19,795
| +0.5% | +$1.48M |
|
1141
Air Lease Corp
AL
$7.11B
| $318M | 0.01% |
9,515,004
-171,882
| -2% | -$5.75M |
|
1142
First Bancorp
FBP
$3.52B
| $318M | 0.01% |
24,617,171
-26,571
| -0.1% | -$343K |
|
1143
Huazhu Hotels Group
HTHT
$11.4B
| $314M | 0.01% |
8,242,233
+181,356
| +2% | +$6.91M |
|
1144
ATI
ATI
$10.5B
| $314M | 0.01% |
13,827,284
-255,803
| -2% | -$5.81M |
|
1145
Sunstone Hotel Investors
SHO
$1.76B
| $314M | 0.01% |
31,629,494
-561,040
| -2% | -$5.57M |
|
1146
Group 1 Automotive
GPI
$6.09B
| $313M | 0.01% |
1,845,786
-34,944
| -2% | -$5.93M |
|
|
TPTX
1147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $313M | 0.01% |
4,157,552
+244,424
| +6% | +$18.4M |
|
1148
Brighthouse Financial
BHF
$2.79B
| $312M | 0.01% |
7,608,637
-142,536
| -2% | -$5.85M |
|
1149
Varonis Systems
VRNS
$6.31B
| $310M | 0.01% |
10,580,189
+564,397
| +6% | +$16.5M |
|
1150
MGE Energy Inc
MGEE
$3.05B
| $310M | 0.01% |
3,976,733
+65,944
| +2% | +$5.13M |
|