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 | |
|---|---|---|---|---|---|---|
|
EDR
1276
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $243M | 0.01% |
12,006,491
+2,726,059
| +29% | +$55.2M |
|
1277
Vishay Intertechnology
VSH
$2.1B
| $242M | 0.01% |
13,616,290
+218,721
| +2% | +$3.89M |
|
1278
Coty
COTY
$3.6B
| $242M | 0.01% |
38,323,086
+883,215
| +2% | +$5.58M |
|
1279
First Merchants
FRME
$2.33B
| $242M | 0.01% |
6,261,085
+134,383
| +2% | +$5.2M |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $242M | 0.01% |
8,075,956
+43,499
| +0.5% | +$1.3M |
|
1281
CNO Financial Group
CNO
$3.83B
| $241M | 0.01% |
13,422,523
+198,429
| +2% | +$3.57M |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $241M | 0.01% |
5,417,317
+49,658
| +0.9% | +$2.2M |
|
1283
Sprout Social
SPT
$848M
| $240M | 0.01% |
3,957,201
+33,580
| +0.9% | +$2.04M |
|
1284
Warner Music
WMG
$17.8B
| $239M | 0.01% |
10,284,488
+58,655
| +0.6% | +$1.36M |
|
1285
nCino
NCNO
$3.53B
| $239M | 0.01% |
6,996,554
+1,143,370
| +20% | +$39M |
|
1286
Hanesbrands
HBI
$2.25B
| $239M | 0.01% |
34,285,497
+429,352
| +1% | +$2.99M |
|
1287
GitLab
GTLB
$8.3B
| $238M | 0.01% |
4,649,197
+1,973,796
| +74% | +$101M |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $237M | 0.01% |
5,414,018
+100,467
| +2% | +$4.4M |
|
1289
Trupanion
TRUP
$1.87B
| $237M | 0.01% |
3,986,175
+57,855
| +1% | +$3.44M |
|
1290
Stepan Co
SCL
$1.12B
| $237M | 0.01% |
2,527,610
+27,858
| +1% | +$2.61M |
|
1291
Banner Corp
BANR
$2.33B
| $237M | 0.01% |
4,004,632
+6,671
| +0.2% | +$394K |
|
|
HPP
1292
Hudson Pacific Properties
HPP
$1.12B
| $236M | 0.01% |
21,598,112
+765,716
| +4% | +$8.38M |
|
1293
Evertec
EVTC
$2.19B
| $236M | 0.01% |
7,532,246
-65,932
| -0.9% | -$2.07M |
|
1294
10x Genomics
TXG
$1.63B
| $236M | 0.01% |
8,274,359
+446,601
| +6% | +$12.7M |
|
1295
XPeng
XPEV
$19.6B
| $235M | 0.01% |
19,696,586
+356,174
| +2% | +$4.26M |
|
1296
United Natural Foods
UNFI
$1.8B
| $235M | 0.01% |
6,838,421
-154,180
| -2% | -$5.3M |
|
1297
ACI Worldwide
ACIW
$5.22B
| $234M | 0.01% |
11,186,296
-44,732
| -0.4% | -$935K |
|
1298
Rapid7
RPD
$1.3B
| $234M | 0.01% |
5,446,543
+64,816
| +1% | +$2.78M |
|
1299
Four Corners Property Trust
FCPT
$2.66B
| $233M | 0.01% |
9,647,707
+100,464
| +1% | +$2.43M |
|
1300
Integer Holdings
ITGR
$3.65B
| $233M | 0.01% |
3,738,440
+54,575
| +1% | +$3.4M |
|