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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.87B
| $270M | 0.01% |
5,204,555
+408,017
| +9% | +$21.1M |
|
1202
Columbia Banking Systems
COLB
$7.87B
| $269M | 0.01% |
9,323,828
+168,751
| +2% | +$4.88M |
|
1203
Albany International
AIN
$1.79B
| $269M | 0.01% |
3,412,686
+18,530
| +0.5% | +$1.46M |
|
1204
BellRing Brands
BRBR
$4.66B
| $268M | 0.01% |
13,007,535
+1,652,836
| +15% | +$34.1M |
|
1205
Ginkgo Bioworks
DNA
$621M
| $268M | 0.01% |
2,146,876
-21,500
| -1% | -$2.68M |
|
1206
CONMED
CNMD
$1.65B
| $268M | 0.01% |
3,338,586
+127,857
| +4% | +$10.3M |
|
1207
Hertz
HTZ
$1.89B
| $268M | 0.01% |
16,432,496
-1,325,386
| -7% | -$21.6M |
|
|
OSH
1208
DELISTED
Oak Street Health, Inc.
OSH
| $267M | 0.01% |
10,898,069
+592,839
| +6% | +$14.5M |
|
1209
Janus Henderson
JHG
$7.07B
| $267M | 0.01% |
13,147,026
-521,970
| -4% | -$10.6M |
|
1210
TFI International
TFII
$7.82B
| $267M | 0.01% |
2,949,621
-6,478
| -0.2% | -$586K |
|
1211
Super Micro Computer
SMCI
$26B
| $265M | 0.01% |
48,121,940
+1,979,800
| +4% | +$10.9M |
|
1212
Corcept Therapeutics
CORT
$7.6B
| $265M | 0.01% |
10,332,077
+458,414
| +5% | +$11.8M |
|
1213
Hilton Grand Vacations
HGV
$4.05B
| $265M | 0.01% |
8,053,888
-269,858
| -3% | -$8.88M |
|
1214
Forward Air
FWRD
$927M
| $265M | 0.01% |
2,934,717
+25,141
| +0.9% | +$2.27M |
|
1215
IPG Photonics
IPGP
$3.49B
| $265M | 0.01% |
3,138,929
-104,880
| -3% | -$8.85M |
|
1216
Belden
BDC
$5.25B
| $265M | 0.01% |
4,410,469
+3,864
| +0.1% | +$232K |
|
1217
Clearway Energy Class C
CWEN
$3.39B
| $264M | 0.01% |
8,301,704
+32,626
| +0.4% | +$1.04M |
|
1218
Neogen
NEOG
$1.25B
| $264M | 0.01% |
18,922,426
+8,534,187
| +82% | +$119M |
|
1219
SPX Corp
SPXC
$9.42B
| $264M | 0.01% |
4,778,461
+19,693
| +0.4% | +$1.09M |
|
1220
Dycom Industries
DY
$7.54B
| $263M | 0.01% |
2,753,480
+18,125
| +0.7% | +$1.73M |
|
1221
MGE Energy Inc
MGEE
$3.11B
| $263M | 0.01% |
4,003,804
+27,071
| +0.7% | +$1.78M |
|
|
UNIT
1222
Uniti Group
UNIT
$1.7B
| $263M | 0.01% |
37,795,754
+38,560
| +0.1% | +$268K |
|
1223
Doximity
DOCS
$12.9B
| $261M | 0.01% |
8,652,470
+1,000,328
| +13% | +$30.2M |
|
1224
Maravai LifeSciences
MRVI
$389M
| $261M | 0.01% |
10,212,598
-220,435
| -2% | -$5.63M |
|
1225
Vertiv
VRT
$51.5B
| $261M | 0.01% |
26,812,702
+157,038
| +0.6% | +$1.53M |
|