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 | |
|---|---|---|---|---|---|---|
1126
Marqeta
MQ
$2.64B
| $305M | 0.01% |
42,892,435
+2,361,729
| +6% | +$16.8M |
|
1127
Travel + Leisure Co
TNL
$4B
| $305M | 0.01% |
8,936,964
+227,175
| +3% | +$7.75M |
|
1128
Mr. Cooper
COOP
$14B
| $305M | 0.01% |
7,519,980
-168,398
| -2% | -$6.82M |
|
1129
Sanmina
SANM
$6.53B
| $304M | 0.01% |
6,599,626
-180,550
| -3% | -$8.32M |
|
1130
Procore
PCOR
$10.3B
| $304M | 0.01% |
6,141,607
+1,042,498
| +20% | +$51.6M |
|
|
JBGS
1131
JBG SMITH
JBGS
$1.43B
| $304M | 0.01% |
16,337,433
-929,389
| -5% | -$17.3M |
|
1132
Azenta
AZTA
$1.34B
| $303M | 0.01% |
7,070,612
+127,923
| +2% | +$5.48M |
|
1133
Sprouts Farmers Market
SFM
$13.1B
| $303M | 0.01% |
10,920,018
-40,477
| -0.4% | -$1.12M |
|
1134
Bank of Hawaii
BOH
$2.7B
| $303M | 0.01% |
3,977,581
+49,163
| +1% | +$3.74M |
|
1135
Eastern Bankshares
EBC
$3.37B
| $302M | 0.01% |
15,381,885
-164,366
| -1% | -$3.23M |
|
1136
Air Lease Corp
AL
$7.11B
| $301M | 0.01% |
9,709,215
+194,211
| +2% | +$6.02M |
|
1137
Applovin
APP
$192B
| $300M | 0.01% |
15,387,994
+1,115,232
| +8% | +$21.7M |
|
1138
Patterson-UTI
PTEN
$2.11B
| $300M | 0.01% |
25,644,174
+369,428
| +1% | +$4.31M |
|
1139
Walker & Dunlop
WD
$2.93B
| $299M | 0.01% |
3,574,608
-344,017
| -9% | -$28.8M |
|
1140
Avient
AVNT
$3.34B
| $299M | 0.01% |
9,874,031
-62,667
| -0.6% | -$1.9M |
|
1141
Bright Horizons
BFAM
$6.36B
| $298M | 0.01% |
5,168,014
-111,976
| -2% | -$6.46M |
|
1142
Tandem Diabetes Care
TNDM
$836M
| $296M | 0.01% |
6,194,276
-179,317
| -3% | -$8.58M |
|
1143
Antero Midstream
AM
$8.79B
| $296M | 0.01% |
32,273,854
+481,124
| +2% | +$4.42M |
|
|
JBTM
1144
JBT Marel Corporation
JBTM
$7.09B
| $295M | 0.01% |
3,427,710
+31,812
| +0.9% | +$2.74M |
|
1145
NorthWestern Energy
NWE
$3.47B
| $295M | 0.01% |
5,978,134
+291,066
| +5% | +$14.3M |
|
|
AMED
1146
DELISTED
Amedisys
AMED
| $294M | 0.01% |
3,042,027
+10,457
| +0.3% | +$1.01M |
|
1147
Beam Therapeutics
BEAM
$2.01B
| $294M | 0.01% |
6,174,471
+927,970
| +18% | +$44.2M |
|
1148
Imperial Oil
IMO
$46.6B
| $294M | 0.01% |
6,795,439
-112,195
| -2% | -$4.85M |
|
1149
Integra LifeSciences
IART
$1.2B
| $294M | 0.01% |
6,929,606
+189,772
| +3% | +$8.04M |
|
1150
Boise Cascade
BCC
$3.21B
| $293M | 0.01% |
4,927,212
-131,446
| -3% | -$7.82M |
|