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 | |
|---|---|---|---|---|---|---|
1276
Topgolf Callaway Brands
MODG
$1.77B
| $257M | 0.01% |
12,602,576
+173,676
| +1% | +$3.54M |
|
1277
Owens & Minor
OMI
$423M
| $256M | 0.01% |
8,139,778
+71,281
| +0.9% | +$2.24M |
|
|
FL
1278
DELISTED
Foot Locker
FL
| $256M | 0.01% |
10,136,469
-145,680
| -1% | -$3.68M |
|
1279
Nu Skin
NUS
$588M
| $255M | 0.01% |
5,898,315
-101,565
| -2% | -$4.4M |
|
1280
Moog
MOG.A
$6.34B
| $255M | 0.01% |
3,212,177
+21,638
| +0.7% | +$1.72M |
|
1281
Brady Corp
BRC
$3.74B
| $255M | 0.01% |
5,389,375
+57,276
| +1% | +$2.71M |
|
1282
Dycom Industries
DY
$7.45B
| $254M | 0.01% |
2,735,355
+4,626
| +0.2% | +$430K |
|
1283
Papa John's
PZZA
$1.65B
| $254M | 0.01% |
3,044,420
-211,897
| -7% | -$17.7M |
|
1284
Four Corners Property Trust
FCPT
$2.67B
| $254M | 0.01% |
9,547,243
+90,486
| +1% | +$2.41M |
|
|
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
| $254M | 0.01% |
4,061,874
+942,024
| +30% | +$58.9M |
|
1286
Carter's
CRI
$1.08B
| $253M | 0.01% |
3,596,625
-154,880
| -4% | -$10.9M |
|
1287
Stepan Co
SCL
$1.11B
| $253M | 0.01% |
2,499,752
+19,292
| +0.8% | +$1.96M |
|
|
ALTR
1288
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $253M | 0.01% |
4,809,892
+163,986
| +4% | +$8.61M |
|
1289
SPX Corp
SPXC
$9.4B
| $251M | 0.01% |
4,758,768
-10,312
| -0.2% | -$545K |
|
1290
Chewy
CHWY
$14.9B
| $250M | 0.01% |
7,210,922
+189,674
| +3% | +$6.59M |
|
1291
Neogen
NEOG
$1.26B
| $250M | 0.01% |
10,388,239
-78,787
| -0.8% | -$1.9M |
|
1292
Warner Music
WMG
$17.8B
| $249M | 0.01% |
10,225,833
+122,144
| +1% | +$2.98M |
|
1293
JetBlue
JBLU
$1.89B
| $248M | 0.01% |
29,655,089
+379,455
| +1% | +$3.18M |
|
1294
Aaon
AAON
$6.72B
| $248M | 0.01% |
6,784,092
+85,075
| +1% | +$3.11M |
|
1295
Sonos
SONO
$1.82B
| $248M | 0.01% |
13,721,872
+117,759
| +0.9% | +$2.12M |
|
|
LTC
1296
LTC Properties
LTC
$1.68B
| $247M | 0.01% |
6,426,400
-31,308
| -0.5% | -$1.2M |
|
1297
Rush Enterprises Class A
RUSHA
$4.46B
| $247M | 0.01% |
7,675,788
-10,625
| -0.1% | -$341K |
|
1298
CSG Systems International
CSGS
$1.88B
| $246M | 0.01% |
4,125,370
-49,478
| -1% | -$2.95M |
|
1299
InvenTrust Properties
IVT
$2.3B
| $246M | 0.01% |
9,542,205
+3,981,167
| +72% | +$103M |
|
1300
Columbia Sportswear
COLM
$3.05B
| $246M | 0.01% |
3,435,131
-158,155
| -4% | -$11.3M |
|