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 | |
|---|---|---|---|---|---|---|
1226
Sprouts Farmers Market
SFM
$13.5B
| $278M | 0.01% |
10,960,495
-57,126
| -0.5% | -$1.45M |
|
1227
APi Group
APG
$14.8B
| $277M | 0.01% |
27,775,980
+2,911,695
| +12% | +$29.1M |
|
|
BDN
1228
Brandywine Realty Trust
BDN
$778M
| $277M | 0.01% |
28,745,799
+539,367
| +2% | +$5.2M |
|
1229
Amicus Therapeutics
FOLD
$2.44B
| $276M | 0.01% |
25,732,089
+74,919
| +0.3% | +$805K |
|
1230
Brink's
BCO
$4.83B
| $276M | 0.01% |
4,552,057
-142,364
| -3% | -$8.64M |
|
1231
Sanmina
SANM
$6.4B
| $276M | 0.01% |
6,780,176
-197,764
| -3% | -$8.05M |
|
1232
United Natural Foods
UNFI
$1.78B
| $276M | 0.01% |
6,992,601
-143,188
| -2% | -$5.64M |
|
|
ETRN
1233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $275M | 0.01% |
43,276,434
+486,062
| +1% | +$3.09M |
|
1234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $275M | 0.01% |
3,608,585
-181,289
| -5% | -$13.8M |
|
|
KRTX
1235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $275M | 0.01% |
2,172,714
+51,562
| +2% | +$6.52M |
|
1236
Urban Edge Properties
UE
$2.67B
| $275M | 0.01% |
18,070,528
-10,332
| -0.1% | -$157K |
|
1237
CNX Resources
CNX
$4.19B
| $275M | 0.01% |
16,689,948
-1,222,642
| -7% | -$20.1M |
|
1238
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $275M | 0.01% |
4,135,500
+72,201
| +2% | +$4.79M |
|
1239
Cameco
CCJ
$35.3B
| $274M | 0.01% |
13,028,856
+213,889
| +2% | +$4.5M |
|
1240
Associated Banc-Corp
ASB
$4.32B
| $273M | 0.01% |
14,974,435
+36,347
| +0.2% | +$664K |
|
1241
MP Materials
MP
$11.6B
| $272M | 0.01% |
8,479,709
+442,046
| +5% | +$14.2M |
|
|
NARI
1242
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $272M | 0.01% |
4,000,255
+481,609
| +14% | +$32.7M |
|
1243
NETSCOUT
NTCT
$1.83B
| $272M | 0.01% |
8,021,386
+106,671
| +1% | +$3.61M |
|
1244
Penske Automotive Group
PAG
$12.3B
| $271M | 0.01% |
2,592,046
-50,748
| -2% | -$5.31M |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $271M | 0.01% |
8,951,741
+174,005
| +2% | +$5.27M |
|
1246
Logitech
LOGI
$16B
| $271M | 0.01% |
5,200,005
+55,288
| +1% | +$2.88M |
|
1247
O-I Glass
OI
$2.03B
| $270M | 0.01% |
19,305,970
-41,646
| -0.2% | -$583K |
|
1248
Treehouse Foods
THS
$885M
| $270M | 0.01% |
6,444,491
-91,088
| -1% | -$3.81M |
|
1249
RLJ Lodging Trust
RLJ
$1.16B
| $269M | 0.01% |
24,418,586
-596,842
| -2% | -$6.58M |
|
1250
Innospec
IOSP
$2.06B
| $269M | 0.01% |
2,809,779
+45,925
| +2% | +$4.4M |
|