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 | |
|---|---|---|---|---|---|---|
1326
National Vision
EYE
$1.84B
| $237M | 0.01% |
8,624,636
+975,683
| +13% | +$26.8M |
|
1327
Trupanion
TRUP
$1.87B
| $237M | 0.01% |
3,928,320
+65,927
| +2% | +$3.97M |
|
1328
Tanger
SKT
$3.91B
| $235M | 0.01% |
16,532,503
-349,038
| -2% | -$4.96M |
|
1329
Corcept Therapeutics
CORT
$7.83B
| $235M | 0.01% |
9,873,663
-565,089
| -5% | -$13.4M |
|
1330
Belden
BDC
$5.29B
| $235M | 0.01% |
4,406,605
+7,616
| +0.2% | +$406K |
|
1331
Acadia Realty Trust
AKR
$2.59B
| $234M | 0.01% |
14,995,439
+632,023
| +4% | +$9.87M |
|
1332
Peabody Energy
BTU
$2.25B
| $233M | 0.01% |
10,939,913
+3,066,380
| +39% | +$65.4M |
|
|
ESGR
1333
DELISTED
Enstar Group
ESGR
| $232M | 0.01% |
1,082,552
+12,597
| +1% | +$2.7M |
|
1334
Procore
PCOR
$10.6B
| $231M | 0.01% |
5,099,109
+320,836
| +7% | +$14.6M |
|
1335
Quaker Houghton
KWR
$2.47B
| $231M | 0.01% |
1,546,928
-4,527
| -0.3% | -$677K |
|
1336
Fulton Financial
FULT
$3.52B
| $231M | 0.01% |
15,968,490
-133,846
| -0.8% | -$1.93M |
|
1337
Newmark Group
NMRK
$3.4B
| $230M | 0.01% |
23,827,539
-2,385,749
| -9% | -$23.1M |
|
1338
EnerSys
ENS
$4.02B
| $230M | 0.01% |
3,907,115
-31,163
| -0.8% | -$1.84M |
|
1339
KB Home
KBH
$4.59B
| $229M | 0.01% |
8,036,280
+65,381
| +0.8% | +$1.86M |
|
1340
Ambarella
AMBA
$3.55B
| $229M | 0.01% |
3,491,715
-23,647
| -0.7% | -$1.55M |
|
|
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
| $228M | 0.01% |
2,198,323
-40,994
| -2% | -$4.26M |
|
1342
Tri Pointe Homes
TPH
$3.18B
| $228M | 0.01% |
13,537,139
+1,306,922
| +11% | +$22M |
|
1343
Sprout Social
SPT
$848M
| $228M | 0.01% |
3,923,621
+239,646
| +7% | +$13.9M |
|
|
GMS
1344
DELISTED
GMS Inc
GMS
| $226M | 0.01% |
5,088,063
+22,017
| +0.4% | +$980K |
|
1345
Madison Square Garden
MSGS
$5.09B
| $226M | 0.01% |
1,499,402
-53,997
| -3% | -$8.15M |
|
1346
Artisan Partners
APAM
$3.32B
| $226M | 0.01% |
6,346,765
+140,051
| +2% | +$4.98M |
|
1347
Banner Corp
BANR
$2.33B
| $225M | 0.01% |
3,997,961
+143,405
| +4% | +$8.06M |
|
1348
Cal-Maine
CALM
$5.38B
| $225M | 0.01% |
4,545,709
+138,322
| +3% | +$6.83M |
|
1349
Upwork
UPWK
$2.17B
| $224M | 0.01% |
10,828,652
+88,068
| +0.8% | +$1.82M |
|
1350
Cactus
WHD
$2.86B
| $224M | 0.01% |
5,560,176
-70,458
| -1% | -$2.84M |
|