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 | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.85B
| $299M | 0.01% |
632,049
-54,455
| -8% | -$25.8M |
|
|
ELME
1177
Elme Communities
ELME
$1.49B
| $299M | 0.01% |
14,033,158
+59,343
| +0.4% | +$1.26M |
|
1178
Hilton Grand Vacations
HGV
$4.05B
| $297M | 0.01% |
8,323,746
+53,620
| +0.6% | +$1.92M |
|
1179
iRhythm Technologies
IRTC
$5.92B
| $297M | 0.01% |
2,748,664
+34,443
| +1% | +$3.72M |
|
1180
Affirm
AFRM
$26.8B
| $297M | 0.01% |
16,437,761
-60,623
| -0.4% | -$1.09M |
|
1181
Maravai LifeSciences
MRVI
$391M
| $296M | 0.01% |
10,433,033
-79,184
| -0.8% | -$2.25M |
|
1182
Kemper
KMPR
$3.34B
| $296M | 0.01% |
6,178,231
+352,862
| +6% | +$16.9M |
|
1183
DiamondRock Hospitality
DRH
$1.73B
| $294M | 0.01% |
35,807,961
+1,086,850
| +3% | +$8.92M |
|
1184
Bank of Hawaii
BOH
$2.71B
| $292M | 0.01% |
3,928,418
+50,549
| +1% | +$3.76M |
|
1185
Blackbaud
BLKB
$3.34B
| $292M | 0.01% |
5,023,733
+107,070
| +2% | +$6.22M |
|
1186
Wayfair
W
$11.8B
| $291M | 0.01% |
6,680,733
+140,645
| +2% | +$6.13M |
|
1187
ACI Worldwide
ACIW
$5.14B
| $291M | 0.01% |
11,231,028
+51,879
| +0.5% | +$1.34M |
|
1188
Medifast
MED
$153M
| $291M | 0.01% |
1,610,692
+88,756
| +6% | +$16M |
|
|
DEN
1189
DELISTED
Denbury Inc.
DEN
| $290M | 0.01% |
4,840,692
+8,486
| +0.2% | +$509K |
|
1190
Ameris Bancorp
ABCB
$5.1B
| $289M | 0.01% |
7,188,210
+41,575
| +0.6% | +$1.67M |
|
1191
Opendoor
OPEN
$6.62B
| $289M | 0.01% |
61,261,389
+17,248,512
| +39% | +$81.2M |
|
1192
ChargePoint
CHPT
$239M
| $288M | 0.01% |
1,053,668
+76,917
| +8% | +$21.1M |
|
1193
CareTrust REIT
CTRE
$7.57B
| $288M | 0.01% |
15,634,843
-36,612
| -0.2% | -$675K |
|
1194
Clearway Energy Class C
CWEN
$3.4B
| $288M | 0.01% |
8,269,078
+116,087
| +1% | +$4.04M |
|
1195
PTC Therapeutics
PTCT
$4.75B
| $288M | 0.01% |
7,183,692
+250,616
| +4% | +$10M |
|
1196
Antero Midstream
AM
$8.68B
| $288M | 0.01% |
31,792,730
+477,202
| +2% | +$4.32M |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $287M | 0.01% |
3,009,161
-148,402
| -5% | -$14.2M |
|
1198
Toast
TOST
$23.6B
| $287M | 0.01% |
22,180,331
+19,674,245
| +785% | +$255M |
|
1199
Eastern Bankshares
EBC
$3.36B
| $287M | 0.01% |
15,546,251
-227,733
| -1% | -$4.2M |
|
1200
Unifirst Corp
UNF
$3.21B
| $286M | 0.01% |
1,659,816
+13,386
| +0.8% | +$2.3M |
|