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 | |
|---|---|---|---|---|---|---|
|
CPE
1301
DELISTED
Callon Petroleum Company
CPE
| $231M | 0.01% |
6,610,084
+1,210,001
| +22% | +$42.4M |
|
1302
e.l.f. Beauty
ELF
$7.76B
| $231M | 0.01% |
6,147,304
+504,690
| +9% | +$19M |
|
1303
Carter's
CRI
$1.08B
| $230M | 0.01% |
3,515,960
-80,665
| -2% | -$5.29M |
|
1304
EnerSys
ENS
$4B
| $229M | 0.01% |
3,944,608
+37,493
| +1% | +$2.18M |
|
1305
Moog
MOG.A
$6.34B
| $229M | 0.01% |
3,248,456
+36,279
| +1% | +$2.55M |
|
1306
TripAdvisor
TRIP
$2.11B
| $227M | 0.01% |
10,271,438
+563,983
| +6% | +$12.5M |
|
1307
Tanger
SKT
$3.91B
| $227M | 0.01% |
16,577,247
+44,744
| +0.3% | +$612K |
|
1308
Quaker Houghton
KWR
$2.47B
| $226M | 0.01% |
1,568,454
+21,526
| +1% | +$3.11M |
|
1309
Edgewell Personal Care
EPC
$1.02B
| $226M | 0.01% |
6,041,437
-78,360
| -1% | -$2.93M |
|
1310
Verra Mobility
VRRM
$3.96B
| $226M | 0.01% |
14,679,035
+796,360
| +6% | +$12.2M |
|
1311
First Financial Bancorp
FFBC
$2.47B
| $225M | 0.01% |
10,686,870
+69,684
| +0.7% | +$1.47M |
|
1312
Chewy
CHWY
$14.9B
| $225M | 0.01% |
7,322,115
+111,193
| +2% | +$3.42M |
|
1313
Blackbaud
BLKB
$3.38B
| $225M | 0.01% |
5,105,069
+81,336
| +2% | +$3.58M |
|
1314
Duolingo
DUOL
$14.2B
| $225M | 0.01% |
2,357,551
+468,057
| +25% | +$44.6M |
|
1315
Terex
TEX
$3.49B
| $224M | 0.01% |
7,548,478
-119,284
| -2% | -$3.55M |
|
1316
Helen of Troy
HELE
$562M
| $224M | 0.01% |
2,326,517
+29,767
| +1% | +$2.87M |
|
1317
Steven Madden
SHOO
$2.31B
| $224M | 0.01% |
8,411,367
+78,003
| +0.9% | +$2.08M |
|
1318
Cactus
WHD
$2.85B
| $224M | 0.01% |
5,829,515
+269,339
| +5% | +$10.4M |
|
1319
Brink's
BCO
$4.86B
| $224M | 0.01% |
4,618,017
+65,960
| +1% | +$3.2M |
|
1320
Spirit AeroSystems
SPR
$4.72B
| $224M | 0.01% |
10,197,327
-95,027
| -0.9% | -$2.08M |
|
1321
Coca-Cola Consolidated
COKE
$10.8B
| $223M | 0.01% |
5,423,140
-443,610
| -8% | -$18.3M |
|
1322
Amkor Technology
AMKR
$6.24B
| $223M | 0.01% |
13,061,854
-37,611
| -0.3% | -$641K |
|
1323
Rush Enterprises Class A
RUSHA
$4.47B
| $223M | 0.01% |
7,612,181
-63,607
| -0.8% | -$1.86M |
|
1324
CSG Systems International
CSGS
$1.88B
| $221M | 0.01% |
4,187,137
+61,767
| +1% | +$3.27M |
|
1325
Array Technologies
ARRY
$1.22B
| $221M | 0.01% |
13,350,542
+268,589
| +2% | +$4.45M |
|