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 | |
|---|---|---|---|---|---|---|
1151
Zurn Elkay Water Solutions
ZWS
$7.69B
| $309M | 0.01% |
11,360,601
+198,568
| +2% | +$5.41M |
|
|
HPP
1152
Hudson Pacific Properties
HPP
$1.1B
| $309M | 0.01% |
20,832,396
-1,350,853
| -6% | -$20M |
|
1153
Cogent Communications
CCOI
$1.74B
| $309M | 0.01% |
5,082,592
+142,603
| +3% | +$8.66M |
|
1154
Algonquin Power & Utilities
AQN
$4.3B
| $308M | 0.01% |
22,950,010
+471,633
| +2% | +$6.33M |
|
1155
Resideo Technologies
REZI
$5.39B
| $308M | 0.01% |
15,854,965
+177,246
| +1% | +$3.44M |
|
1156
LCI Industries
LCII
$2.47B
| $308M | 0.01% |
2,749,271
+39,292
| +1% | +$4.4M |
|
1157
CONMED
CNMD
$1.63B
| $307M | 0.01% |
3,210,729
+22,057
| +0.7% | +$2.11M |
|
|
DNB
1158
DELISTED
Dun & Bradstreet
DNB
| $307M | 0.01% |
20,447,540
+610,334
| +3% | +$9.17M |
|
1159
Otter Tail
OTTR
$3.48B
| $305M | 0.01% |
4,550,113
+109,009
| +2% | +$7.32M |
|
1160
IPG Photonics
IPGP
$3.44B
| $305M | 0.01% |
3,243,809
-606,125
| -16% | -$57.1M |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305M | 0.01% |
4,548,021
+65,211
| +1% | +$4.38M |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $305M | 0.01% |
19,336,141
+97,202
| +0.5% | +$1.53M |
|
1163
Meritage Homes
MTH
$5.59B
| $304M | 0.01% |
8,393,100
-39,234
| -0.5% | -$1.42M |
|
1164
Ollie's Bargain Outlet
OLLI
$7.95B
| $304M | 0.01% |
5,178,312
+67,457
| +1% | +$3.96M |
|
1165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $304M | 0.01% |
8,032,457
+199,067
| +3% | +$7.54M |
|
1166
FirstCash
FCFS
$6.46B
| $304M | 0.01% |
4,371,216
-25,744
| -0.6% | -$1.79M |
|
1167
Advanced Energy
AEIS
$5.93B
| $303M | 0.01% |
4,147,273
-6,152
| -0.1% | -$449K |
|
1168
Spirit AeroSystems
SPR
$4.76B
| $302M | 0.01% |
10,292,354
+908,169
| +10% | +$26.6M |
|
1169
Goodyear
GT
$2.45B
| $301M | 0.01% |
28,148,866
-200,569
| -0.7% | -$2.15M |
|
1170
Boise Cascade
BCC
$3.21B
| $301M | 0.01% |
5,058,658
+64,912
| +1% | +$3.86M |
|
1171
MaxLinear
MXL
$1.37B
| $301M | 0.01% |
8,849,291
+752,414
| +9% | +$25.6M |
|
1172
Celsius Holdings
CELH
$14.5B
| $300M | 0.01% |
13,812,189
+1,097,706
| +9% | +$23.9M |
|
1173
Commault Systems
CVLT
$7.84B
| $300M | 0.01% |
4,769,741
+25,051
| +0.5% | +$1.58M |
|
1174
Coty
COTY
$3.51B
| $300M | 0.01% |
37,439,871
+2,489,087
| +7% | +$19.9M |
|
1175
Signet Jewelers
SIG
$3.75B
| $299M | 0.01% |
5,599,407
-581,763
| -9% | -$31.1M |
|