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 | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.5B
| $282M | 0.01% |
2,778,306
+29,035
| +1% | +$2.95M |
|
1177
Plexus
PLXS
$3.76B
| $282M | 0.01% |
3,215,591
+163,722
| +5% | +$14.3M |
|
1178
Prestige Consumer Healthcare
PBH
$3.22B
| $281M | 0.01% |
5,647,622
+32,646
| +0.6% | +$1.63M |
|
1179
Peabody Energy
BTU
$2.26B
| $281M | 0.01% |
11,337,844
+397,931
| +4% | +$9.88M |
|
1180
California Resources
CRC
$4.38B
| $281M | 0.01% |
7,307,266
+6,843
| +0.1% | +$263K |
|
1181
Huazhu Hotels Group
HTHT
$11.4B
| $280M | 0.01% |
8,361,868
+119,635
| +1% | +$4.01M |
|
1182
Unifirst Corp
UNF
$3.21B
| $280M | 0.01% |
1,664,757
+4,941
| +0.3% | +$831K |
|
1183
Cathay General Bancorp
CATY
$3.4B
| $280M | 0.01% |
7,268,473
-12,222
| -0.2% | -$470K |
|
1184
National Vision
EYE
$1.81B
| $279M | 0.01% |
8,555,210
-69,426
| -0.8% | -$2.27M |
|
|
ONEM
1185
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $279M | 0.01% |
16,277,323
+123,246
| +0.8% | +$2.11M |
|
1186
Hillenbrand
HI
$1.79B
| $279M | 0.01% |
7,597,940
-201,203
| -3% | -$7.39M |
|
1187
Kennedy-Wilson Holdings
KW
$1.25B
| $278M | 0.01% |
18,005,201
-29,284
| -0.2% | -$453K |
|
1188
DiamondRock Hospitality
DRH
$1.73B
| $278M | 0.01% |
36,970,154
+1,162,193
| +3% | +$8.73M |
|
1189
Cal-Maine
CALM
$5.37B
| $278M | 0.01% |
4,992,618
+446,909
| +10% | +$24.8M |
|
|
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $277M | 0.01% |
9,890,187
-125,766
| -1% | -$3.52M |
|
1191
Matsons
MATX
$3.3B
| $276M | 0.01% |
4,486,576
-122,813
| -3% | -$7.56M |
|
1192
Federated Hermes
FHI
$4.14B
| $274M | 0.01% |
8,279,785
-649,446
| -7% | -$21.5M |
|
|
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $274M | 0.01% |
11,634,465
+115,726
| +1% | +$2.73M |
|
|
XHR
1194
Xenia Hotels & Resorts
XHR
$1.4B
| $273M | 0.01% |
19,789,858
+426,724
| +2% | +$5.88M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271M | 0.01% |
19,702,232
+366,091
| +2% | +$5.04M |
|
1196
International Bancshares
IBOC
$4.4B
| $271M | 0.01% |
6,378,407
+255,285
| +4% | +$10.8M |
|
1197
Fulton Financial
FULT
$3.52B
| $270M | 0.01% |
17,117,537
+1,149,047
| +7% | +$18.2M |
|
1198
Amicus Therapeutics
FOLD
$2.45B
| $270M | 0.01% |
25,871,062
+138,973
| +0.5% | +$1.45M |
|
1199
Cogent Communications
CCOI
$1.77B
| $270M | 0.01% |
5,172,729
+90,137
| +2% | +$4.7M |
|
1200
Treehouse Foods
THS
$891M
| $270M | 0.01% |
6,357,592
-86,899
| -1% | -$3.69M |
|