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 | |
|---|---|---|---|---|---|---|
1151
Howard Hughes
HHH
$4.68B
| $292M | 0.01% |
5,529,332
-387,291
| -7% | -$20.4M |
|
1152
MaxLinear
MXL
$1.37B
| $292M | 0.01% |
8,946,380
+97,089
| +1% | +$3.17M |
|
1153
Meritage Homes
MTH
$5.59B
| $291M | 0.01% |
8,287,312
-105,788
| -1% | -$3.72M |
|
1154
Westlake Corp
WLK
$10.9B
| $290M | 0.01% |
3,342,875
-272,204
| -8% | -$23.6M |
|
|
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $290M | 0.01% |
3,038,804
+91,723
| +3% | +$8.77M |
|
|
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
| $290M | 0.01% |
5,061,022
-112,612
| -2% | -$6.46M |
|
|
FL
1157
DELISTED
Foot Locker
FL
| $290M | 0.01% |
9,320,044
-816,425
| -8% | -$25.4M |
|
1158
PVH
PVH
$3.93B
| $289M | 0.01% |
6,455,055
-1,132,192
| -15% | -$50.7M |
|
1159
DigitalBridge
DBRG
$2.03B
| $288M | 0.01% |
23,044,201
+1,661,848
| +8% | +$20.8M |
|
1160
Grocery Outlet
GO
$1.72B
| $288M | 0.01% |
8,651,294
-14,861
| -0.2% | -$495K |
|
1161
Otter Tail
OTTR
$3.48B
| $288M | 0.01% |
4,678,985
+128,872
| +3% | +$7.93M |
|
|
AXNX
1162
DELISTED
Axonics, Inc. Common Stock
AXNX
| $287M | 0.01% |
4,073,473
+991,055
| +32% | +$69.8M |
|
1163
Visteon
VC
$3.42B
| $287M | 0.01% |
2,705,327
+13,287
| +0.5% | +$1.41M |
|
1164
Boston Beer
SAM
$2.39B
| $287M | 0.01% |
886,104
+18,969
| +2% | +$6.14M |
|
1165
CNX Resources
CNX
$4.14B
| $287M | 0.01% |
18,448,774
+1,758,826
| +11% | +$27.3M |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $286M | 0.01% |
4,082,547
+20,673
| +0.5% | +$1.45M |
|
1167
Glaukos
GKOS
$5.02B
| $286M | 0.01% |
5,380,720
+23,473
| +0.4% | +$1.25M |
|
1168
Texas Capital Bancshares
TCBI
$3.99B
| $286M | 0.01% |
4,850,381
-35,619
| -0.7% | -$2.1M |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $286M | 0.01% |
23,107,199
+2,659,659
| +13% | +$33M |
|
1170
WD-40
WDFC
$2.85B
| $285M | 0.01% |
1,623,323
+11,000
| +0.7% | +$1.93M |
|
1171
Goodyear
GT
$2.45B
| $285M | 0.01% |
28,220,515
+71,649
| +0.3% | +$723K |
|
1172
Varonis Systems
VRNS
$6.31B
| $284M | 0.01% |
10,726,377
+146,188
| +1% | +$3.88M |
|
1173
Pebblebrook Hotel Trust
PEB
$1.36B
| $283M | 0.01% |
19,531,929
+244,670
| +1% | +$3.55M |
|
1174
CareTrust REIT
CTRE
$7.54B
| $283M | 0.01% |
15,640,847
+6,004
| +0% | +$109K |
|
1175
FirstCash
FCFS
$6.46B
| $283M | 0.01% |
3,857,500
-513,716
| -12% | -$37.7M |
|