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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$3.76B
| $221M | 0.01% |
5,287,086
-102,289
| -2% | -$4.27M |
|
1327
Jackson Financial
JXN
$6.9B
| $220M | 0.01% |
7,937,599
-30,696
| -0.4% | -$852K |
|
1328
FormFactor
FORM
$2.36B
| $219M | 0.01% |
8,753,340
+45,713
| +0.5% | +$1.15M |
|
1329
Moelis & Co
MC
$5.61B
| $219M | 0.01% |
6,478,990
-109,065
| -2% | -$3.69M |
|
1330
Ingevity
NGVT
$2.14B
| $219M | 0.01% |
3,607,277
-179,232
| -5% | -$10.9M |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $219M | 0.01% |
9,099,018
+147,277
| +2% | +$3.54M |
|
|
SI
1332
DELISTED
Silvergate Capital Corporation
SI
| $218M | 0.01% |
2,898,115
-13,554
| -0.5% | -$1.02M |
|
|
BHVN
1333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $218M | 0.01% |
1,439,571
+7,113
| +0.5% | +$1.08M |
|
1334
Wayfair
W
$11.7B
| $217M | 0.01% |
6,676,465
-4,268
| -0.1% | -$139K |
|
1335
Delek US
DK
$1.72B
| $217M | 0.01% |
7,986,802
+288,017
| +4% | +$7.82M |
|
1336
Freshpet
FRPT
$2.6B
| $217M | 0.01% |
4,327,109
+107,824
| +3% | +$5.4M |
|
|
ALTR
1337
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $216M | 0.01% |
4,883,495
+73,603
| +2% | +$3.25M |
|
|
AAT
1338
American Assets Trust
AAT
$1.28B
| $216M | 0.01% |
8,388,060
+310,320
| +4% | +$7.98M |
|
|
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
| $216M | 0.01% |
1,817,571
+282,345
| +18% | +$33.5M |
|
1340
Yeti Holdings
YETI
$2.98B
| $216M | 0.01% |
7,556,216
+53,886
| +0.7% | +$1.54M |
|
1341
AeroVironment
AVAV
$12.1B
| $215M | 0.01% |
2,583,102
+80,680
| +3% | +$6.73M |
|
1342
Verint Systems
VRNT
$1.23B
| $215M | 0.01% |
6,411,011
+77,055
| +1% | +$2.59M |
|
1343
Liberty Energy
LBRT
$1.8B
| $215M | 0.01% |
16,972,147
+2,831,183
| +20% | +$35.9M |
|
1344
Viasat
VSAT
$4.28B
| $215M | 0.01% |
7,111,765
+452,198
| +7% | +$13.7M |
|
1345
McGrath RentCorp
MGRC
$3.1B
| $215M | 0.01% |
2,562,216
+36,699
| +1% | +$3.08M |
|
1346
Itron
ITRI
$5.51B
| $214M | 0.01% |
5,080,619
+106,342
| +2% | +$4.48M |
|
1347
Cracker Barrel
CBRL
$1.16B
| $214M | 0.01% |
2,310,859
-28,149
| -1% | -$2.61M |
|
1348
Madison Square Garden
MSGS
$5.09B
| $214M | 0.01% |
1,564,642
+65,240
| +4% | +$8.92M |
|
1349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213M | 0.01% |
2,869,148
-739,437
| -20% | -$54.9M |
|
1350
Werner Enterprises
WERN
$1.72B
| $213M | 0.01% |
5,655,952
-53,235
| -0.9% | -$2M |
|