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 | |
|---|---|---|---|---|---|---|
1251
Macerich
MAC
$4.58B
| $269M | 0.01% |
30,853,095
+490,656
| +2% | +$4.27M |
|
1252
Steven Madden
SHOO
$2.28B
| $268M | 0.01% |
8,333,364
-179,073
| -2% | -$5.77M |
|
1253
Verint Systems
VRNT
$1.23B
| $268M | 0.01% |
6,333,956
+437,611
| +7% | +$18.5M |
|
1254
Forward Air
FWRD
$923M
| $268M | 0.01% |
2,909,576
-8,716
| -0.3% | -$802K |
|
1255
Albany International
AIN
$1.79B
| $267M | 0.01% |
3,394,156
-50,230
| -1% | -$3.96M |
|
1256
Champion Homes, Inc.
SKY
$4.31B
| $267M | 0.01% |
5,626,848
+136,402
| +2% | +$6.47M |
|
1257
Doximity
DOCS
$13B
| $266M | 0.01% |
7,652,142
+150,234
| +2% | +$5.23M |
|
|
MZTI
1258
The Marzetti Company Common Stock
MZTI
$5.06B
| $266M | 0.01% |
2,064,859
+6,803
| +0.3% | +$876K |
|
|
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $265M | 0.01% |
10,015,953
+270,979
| +3% | +$7.18M |
|
|
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264M | 0.01% |
5,136,420
-259,808
| -5% | -$13.3M |
|
|
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $264M | 0.01% |
11,518,739
+62,415
| +0.5% | +$1.43M |
|
1262
Rambus
RMBS
$9.49B
| $264M | 0.01% |
12,272,499
+241,619
| +2% | +$5.19M |
|
1263
Boston Beer
SAM
$2.4B
| $263M | 0.01% |
867,135
-2,670
| -0.3% | -$809K |
|
1264
Columbia Banking Systems
COLB
$7.84B
| $262M | 0.01% |
9,155,077
+66,615
| +0.7% | +$1.91M |
|
1265
Taylor Morrison
TMHC
$7.01B
| $261M | 0.01% |
11,194,263
+41,950
| +0.4% | +$980K |
|
|
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
| $261M | 0.01% |
5,313,551
+267,081
| +5% | +$13.1M |
|
1267
HUB Group
HUBG
$2.27B
| $261M | 0.01% |
7,360,242
+228,770
| +3% | +$8.11M |
|
1268
Integer Holdings
ITGR
$3.66B
| $260M | 0.01% |
3,683,865
+48,296
| +1% | +$3.41M |
|
|
AYX
1269
DELISTED
Alteryx, Inc.
AYX
| $260M | 0.01% |
5,366,051
-155,977
| -3% | -$7.55M |
|
|
PDM
1270
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $260M | 0.01% |
19,789,156
+162,315
| +0.8% | +$2.13M |
|
1271
Moelis & Co
MC
$5.59B
| $259M | 0.01% |
6,588,055
-57,087
| -0.9% | -$2.25M |
|
|
NEWR
1272
DELISTED
New Relic, Inc.
NEWR
| $259M | 0.01% |
5,173,634
+199,887
| +4% | +$10M |
|
1273
Atlantic Union Bankshares
AUB
$5.01B
| $259M | 0.01% |
7,623,590
+30,145
| +0.4% | +$1.02M |
|
|
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
| $258M | 0.01% |
3,792,609
+37,198
| +1% | +$2.53M |
|
1275
Texas Capital Bancshares
TCBI
$3.95B
| $257M | 0.01% |
4,886,000
-21,095
| -0.4% | -$1.11M |
|