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 | |
|---|---|---|---|---|---|---|
1251
Ollie's Bargain Outlet
OLLI
$8.14B
| $252M | 0.01% |
4,889,486
-288,826
| -6% | -$14.9M |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $252M | 0.01% |
4,100,977
-36,496
| -0.9% | -$2.24M |
|
|
ELME
1253
Elme Communities
ELME
$1.5B
| $251M | 0.01% |
14,269,509
+236,351
| +2% | +$4.15M |
|
1254
NCR Voyix
VYX
$1.79B
| $250M | 0.01% |
21,467,477
+1,554,494
| +8% | +$18.1M |
|
1255
Open Text
OTEX
$9.07B
| $250M | 0.01% |
9,462,111
+271,437
| +3% | +$7.18M |
|
1256
Topgolf Callaway Brands
MODG
$1.75B
| $250M | 0.01% |
12,983,866
+381,290
| +3% | +$7.34M |
|
|
WIRE
1257
DELISTED
Encore Wire Corp
WIRE
| $249M | 0.01% |
2,153,785
-44,538
| -2% | -$5.15M |
|
1258
APi Group
APG
$14.8B
| $249M | 0.01% |
28,124,690
+348,710
| +1% | +$3.08M |
|
1259
Penske Automotive Group
PAG
$12.3B
| $249M | 0.01% |
2,526,935
-65,111
| -3% | -$6.41M |
|
|
CVET
1260
DELISTED
Covetrus, Inc. Common Stock
CVET
| $248M | 0.01% |
11,883,153
+225,531
| +2% | +$4.71M |
|
1261
Chegg
CHGG
$171M
| $248M | 0.01% |
11,766,644
+179,401
| +2% | +$3.78M |
|
1262
NETSCOUT
NTCT
$1.83B
| $248M | 0.01% |
7,905,057
-116,329
| -1% | -$3.64M |
|
1263
Aaon
AAON
$6.81B
| $247M | 0.01% |
6,868,314
+84,222
| +1% | +$3.03M |
|
1264
Dorman Products
DORM
$4.97B
| $246M | 0.01% |
2,998,373
+23,383
| +0.8% | +$1.92M |
|
1265
Macerich
MAC
$4.58B
| $246M | 0.01% |
30,989,432
+136,337
| +0.4% | +$1.08M |
|
|
LTC
1266
LTC Properties
LTC
$1.68B
| $245M | 0.01% |
6,551,223
+124,823
| +2% | +$4.67M |
|
1267
MP Materials
MP
$11.6B
| $245M | 0.01% |
8,977,206
+497,497
| +6% | +$13.6M |
|
1268
Grand Canyon Education
LOPE
$5.82B
| $245M | 0.01% |
2,975,420
+23,522
| +0.8% | +$1.93M |
|
1269
Urban Edge Properties
UE
$2.67B
| $245M | 0.01% |
18,343,408
+272,880
| +2% | +$3.64M |
|
1270
Insmed
INSM
$30.9B
| $245M | 0.01% |
11,353,970
+106,326
| +0.9% | +$2.29M |
|
1271
Logitech
LOGI
$16B
| $244M | 0.01% |
5,313,623
+113,618
| +2% | +$5.23M |
|
1272
Atlantic Union Bankshares
AUB
$5.01B
| $244M | 0.01% |
8,034,129
+410,539
| +5% | +$12.5M |
|
1273
RB Global
RBA
$22B
| $244M | 0.01% |
3,904,134
+132,767
| +4% | +$8.3M |
|
1274
Innospec
IOSP
$2.06B
| $244M | 0.01% |
2,846,362
+36,583
| +1% | +$3.13M |
|
1275
RLJ Lodging Trust
RLJ
$1.16B
| $244M | 0.01% |
24,086,163
-332,423
| -1% | -$3.36M |
|