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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$3.4B
| $285M | 0.01% |
7,280,695
+12,775
| +0.2% | +$500K |
|
1202
Select Medical
SEM
$1.57B
| $285M | 0.01% |
22,390,958
-1,476,701
| -6% | -$18.8M |
|
1203
WSFS Financial
WSFS
$3.15B
| $284M | 0.01% |
7,090,934
-21,542
| -0.3% | -$864K |
|
1204
Federated Hermes
FHI
$4.14B
| $284M | 0.01% |
8,929,231
-301,755
| -3% | -$9.59M |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $284M | 0.01% |
5,616,811
+91,751
| +2% | +$4.63M |
|
1206
Workiva
WK
$4.31B
| $283M | 0.01% |
4,294,459
-22,085
| -0.5% | -$1.46M |
|
|
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
| $283M | 0.01% |
5,367,659
+240,468
| +5% | +$12.7M |
|
1208
BellRing Brands
BRBR
$4.66B
| $283M | 0.01% |
11,354,699
+540,238
| +5% | +$13.4M |
|
1209
Mr. Cooper
COOP
$14.6B
| $282M | 0.01% |
7,688,378
-436,913
| -5% | -$16.1M |
|
1210
Crocs
CROX
$4.42B
| $282M | 0.01% |
5,799,360
-36,944
| -0.6% | -$1.8M |
|
1211
Natera
NTRA
$23.9B
| $281M | 0.01% |
7,940,844
+156,662
| +2% | +$5.55M |
|
|
XHR
1212
Xenia Hotels & Resorts
XHR
$1.4B
| $281M | 0.01% |
19,363,134
-48,236
| -0.2% | -$701K |
|
1213
Hertz
HTZ
$1.89B
| $281M | 0.01% |
17,757,882
-2,999,182
| -14% | -$47.5M |
|
|
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
| $281M | 0.01% |
7,738,545
+34,719
| +0.5% | +$1.26M |
|
1215
California Resources
CRC
$4.38B
| $281M | 0.01% |
7,300,423
-189,409
| -3% | -$7.29M |
|
|
IBTX
1216
DELISTED
Independent Bank Group, Inc.
IBTX
| $281M | 0.01% |
4,137,473
-2,195
| -0.1% | -$149K |
|
|
WBT
1217
DELISTED
Welbilt, Inc.
WBT
| $281M | 0.01% |
11,798,257
-72,236
| -0.6% | -$1.72M |
|
1218
TriNet
TNET
$3.36B
| $281M | 0.01% |
3,616,978
+9,736
| +0.3% | +$756K |
|
1219
Pacira BioSciences
PCRX
$1.2B
| $281M | 0.01% |
4,813,257
+125,138
| +3% | +$7.3M |
|
|
RCM
1220
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280M | 0.01% |
13,381,707
+286,858
| +2% | +$6.01M |
|
1221
Ryan Specialty Holdings
RYAN
$6.61B
| $280M | 0.01% |
7,154,285
+406,430
| +6% | +$15.9M |
|
1222
Evertec
EVTC
$2.16B
| $280M | 0.01% |
7,598,178
+39,577
| +0.5% | +$1.46M |
|
1223
Visteon
VC
$3.49B
| $279M | 0.01% |
2,692,040
+19,575
| +0.7% | +$2.03M |
|
1224
Grand Canyon Education
LOPE
$5.77B
| $278M | 0.01% |
2,951,898
-347,066
| -11% | -$32.7M |
|
1225
Badger Meter
BMI
$5.27B
| $278M | 0.01% |
3,433,557
+18,131
| +0.5% | +$1.47M |
|