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 | |
|---|---|---|---|---|---|---|
1226
Herbalife
HLF
$966M
| $260M | 0.01% |
13,065,944
+1,050,992
| +9% | +$20.9M |
|
1227
Algonquin Power & Utilities
AQN
$4.29B
| $260M | 0.01% |
23,806,124
+856,114
| +4% | +$9.34M |
|
|
RCM
1228
DELISTED
R1 RCM Inc. Common Stock
RCM
| $259M | 0.01% |
13,989,609
+607,902
| +5% | +$11.3M |
|
1229
Kemper
KMPR
$3.35B
| $259M | 0.01% |
6,282,296
+104,065
| +2% | +$4.29M |
|
1230
Vontier
VNT
$6.37B
| $259M | 0.01% |
15,506,636
-130,009
| -0.8% | -$2.17M |
|
1231
BOK Financial
BOKF
$7.02B
| $259M | 0.01% |
2,914,330
+4,422
| +0.2% | +$393K |
|
1232
Pacira BioSciences
PCRX
$1.21B
| $259M | 0.01% |
4,868,445
+55,188
| +1% | +$2.94M |
|
1233
Taylor Morrison
TMHC
$7.01B
| $259M | 0.01% |
11,094,471
-99,792
| -0.9% | -$2.33M |
|
1234
Confluent
CFLT
$6.83B
| $259M | 0.01% |
10,877,130
+1,470,650
| +16% | +$35M |
|
1235
Cushman & Wakefield
CWK
$3.82B
| $258M | 0.01% |
22,554,688
+300,908
| +1% | +$3.45M |
|
1236
Select Medical
SEM
$1.57B
| $258M | 0.01% |
21,686,245
-704,713
| -3% | -$8.39M |
|
1237
Denali Therapeutics
DNLI
$2.18B
| $258M | 0.01% |
8,402,031
+99,530
| +1% | +$3.05M |
|
1238
CommScope
COMM
$3.68B
| $257M | 0.01% |
27,933,849
-909,208
| -3% | -$8.37M |
|
1239
HUB Group
HUBG
$2.27B
| $257M | 0.01% |
7,459,118
+98,876
| +1% | +$3.41M |
|
1240
TriNet
TNET
$3.39B
| $257M | 0.01% |
3,611,520
-5,458
| -0.2% | -$389K |
|
|
BECN
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256M | 0.01% |
4,686,493
-449,927
| -9% | -$24.6M |
|
1242
Commault Systems
CVLT
$7.96B
| $256M | 0.01% |
4,834,113
+64,372
| +1% | +$3.41M |
|
1243
Credit Acceptance
CACC
$5.86B
| $256M | 0.01% |
585,074
-46,975
| -7% | -$20.6M |
|
1244
Group 1 Automotive
GPI
$6.27B
| $256M | 0.01% |
1,789,189
-56,597
| -3% | -$8.09M |
|
|
PRFT
1245
DELISTED
Perficient Inc
PRFT
| $256M | 0.01% |
3,930,813
+49,373
| +1% | +$3.21M |
|
1246
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $255M | 0.01% |
4,060,876
-74,624
| -2% | -$4.69M |
|
1247
Ultragenyx Pharmaceutical
RARE
$2.95B
| $255M | 0.01% |
6,161,866
+27,722
| +0.5% | +$1.15M |
|
1248
Progyny
PGNY
$1.98B
| $254M | 0.01% |
6,852,362
+140,947
| +2% | +$5.22M |
|
1249
O-I Glass
OI
$2.03B
| $254M | 0.01% |
19,597,610
+291,640
| +2% | +$3.78M |
|
1250
Herc Holdings
HRI
$4.48B
| $254M | 0.01% |
2,442,460
+14,108
| +0.6% | +$1.47M |
|