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 | |
|---|---|---|---|---|---|---|
1301
Itron
ITRI
$5.52B
| $246M | 0.01% |
4,974,277
-52,029
| -1% | -$2.57M |
|
1302
Herbalife
HLF
$967M
| $246M | 0.01% |
12,014,952
+899,290
| +8% | +$18.4M |
|
1303
International Bancshares
IBOC
$4.38B
| $245M | 0.01% |
6,123,122
-45,786
| -0.7% | -$1.84M |
|
1304
RB Global
RBA
$22B
| $245M | 0.01% |
3,771,367
+67,888
| +2% | +$4.42M |
|
1305
Arcosa
ACA
$4.76B
| $245M | 0.01% |
5,267,271
+38,338
| +0.7% | +$1.78M |
|
1306
Denali Therapeutics
DNLI
$2.18B
| $244M | 0.01% |
8,302,501
+190,471
| +2% | +$5.61M |
|
1307
Enovis
ENOV
$1.79B
| $244M | 0.01% |
4,438,629
-2,894,720
| -39% | -$159M |
|
1308
Glaukos
GKOS
$5.06B
| $243M | 0.01% |
5,357,247
+141,482
| +3% | +$6.43M |
|
1309
West Fraser Timber
WFG
$6.02B
| $243M | 0.01% |
3,166,694
-46,260
| -1% | -$3.55M |
|
1310
Virtu Financial
VIRT
$3.13B
| $243M | 0.01% |
10,368,506
-544,834
| -5% | -$12.8M |
|
|
CVET
1311
DELISTED
Covetrus, Inc. Common Stock
CVET
| $242M | 0.01% |
11,657,622
+108,160
| +0.9% | +$2.24M |
|
1312
SiTime
SITM
$6.67B
| $242M | 0.01% |
1,482,327
+20,998
| +1% | +$3.42M |
|
1313
Evolent Health
EVH
$1.08B
| $241M | 0.01% |
7,862,708
+204,834
| +3% | +$6.29M |
|
1314
Peloton Interactive
PTON
$3.16B
| $241M | 0.01% |
26,265,904
+496,927
| +2% | +$4.56M |
|
1315
Yelp
YELP
$1.99B
| $241M | 0.01% |
8,675,511
+417,658
| +5% | +$11.6M |
|
|
AAT
1316
American Assets Trust
AAT
$1.27B
| $240M | 0.01% |
8,077,740
-250,685
| -3% | -$7.45M |
|
1317
Plexus
PLXS
$3.77B
| $240M | 0.01% |
3,051,869
-10,668
| -0.3% | -$837K |
|
1318
CNO Financial Group
CNO
$3.8B
| $239M | 0.01% |
13,224,094
-115,685
| -0.9% | -$2.09M |
|
1319
Ingevity
NGVT
$2.14B
| $239M | 0.01% |
3,786,509
-2,378
| -0.1% | -$150K |
|
1320
CAE Inc
CAE
$8.55B
| $239M | 0.01% |
9,705,886
+178,193
| +2% | +$4.39M |
|
1321
Global Net Lease
GNL
$1.83B
| $239M | 0.01% |
16,867,368
-391,748
| -2% | -$5.55M |
|
1322
Vishay Intertechnology
VSH
$2.09B
| $239M | 0.01% |
13,397,569
+205,615
| +2% | +$3.66M |
|
|
SAVE
1323
DELISTED
Spirit Airlines, Inc.
SAVE
| $238M | 0.01% |
9,987,821
+52,284
| +0.5% | +$1.25M |
|
1324
Bloom Energy
BE
$15.8B
| $238M | 0.01% |
14,417,311
+1,870,257
| +15% | +$30.9M |
|
1325
TFI International
TFII
$7.86B
| $237M | 0.01% |
2,956,099
+29,737
| +1% | +$2.39M |
|