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 | |
|---|---|---|---|---|---|---|
1351
Progress Software
PRGS
$1.85B
| $222M | 0.01% |
4,905,007
+22,901
| +0.5% | +$1.04M |
|
1352
Amkor Technology
AMKR
$6.27B
| $222M | 0.01% |
13,099,465
+1,097,214
| +9% | +$18.6M |
|
1353
Insmed
INSM
$30.8B
| $222M | 0.01% |
11,247,644
+148,938
| +1% | +$2.94M |
|
1354
St. Joe Company
JOE
$3.05B
| $221M | 0.01% |
5,598,646
+350,636
| +7% | +$13.9M |
|
1355
Gentherm
THRM
$1.1B
| $221M | 0.01% |
3,544,946
-52,263
| -1% | -$3.26M |
|
1356
MACOM Technology Solutions
MTSI
$9.76B
| $221M | 0.01% |
4,796,538
+87,670
| +2% | +$4.04M |
|
1357
John Wiley & Sons Class A
WLY
$2.24B
| $221M | 0.01% |
4,625,231
+72,865
| +2% | +$3.48M |
|
1358
Zillow
ZG
$20.8B
| $221M | 0.01% |
6,939,113
-370,108
| -5% | -$11.8M |
|
1359
ESAB
ESAB
$6.86B
| $221M | 0.01% |
+5,042,669
| New | +$221M |
|
1360
Werner Enterprises
WERN
$1.72B
| $220M | 0.01% |
5,709,187
+136,609
| +2% | +$5.26M |
|
1361
BOK Financial
BOKF
$7.08B
| $220M | 0.01% |
2,909,908
+38,252
| +1% | +$2.89M |
|
|
ARCH
1362
DELISTED
Arch Resources, Inc.
ARCH
| $220M | 0.01% |
1,535,226
+50,401
| +3% | +$7.21M |
|
1363
Vertiv
VRT
$51.8B
| $219M | 0.01% |
26,655,664
+53,758
| +0.2% | +$442K |
|
1364
Chord Energy
CHRD
$6B
| $219M | 0.01% |
1,800,495
-3,780
| -0.2% | -$460K |
|
1365
Freshpet
FRPT
$2.6B
| $219M | 0.01% |
4,219,285
+390,254
| +10% | +$20.3M |
|
1366
Herc Holdings
HRI
$4.29B
| $219M | 0.01% |
2,428,352
+62,974
| +3% | +$5.68M |
|
1367
Confluent
CFLT
$6.71B
| $219M | 0.01% |
9,406,480
+4,343,238
| +86% | +$101M |
|
|
JWN
1368
DELISTED
Nordstrom
JWN
| $218M | 0.01% |
10,328,597
+51,849
| +0.5% | +$1.1M |
|
1369
First Merchants
FRME
$2.33B
| $218M | 0.01% |
6,126,702
+417,734
| +7% | +$14.9M |
|
1370
Verra Mobility
VRRM
$4B
| $218M | 0.01% |
13,882,675
+41,927
| +0.3% | +$659K |
|
1371
Chegg
CHGG
$173M
| $218M | 0.01% |
11,587,243
-94,362
| -0.8% | -$1.77M |
|
1372
Bumble
BMBL
$702M
| $217M | 0.01% |
7,714,475
+429,353
| +6% | +$12.1M |
|
1373
Pediatrix Medical
MD
$1.48B
| $216M | 0.01% |
10,299,758
+757,794
| +8% | +$15.9M |
|
1374
Northwest Natural Holdings
NWN
$1.73B
| $216M | 0.01% |
4,073,008
+194,684
| +5% | +$10.3M |
|
1375
Certara
CERT
$1.75B
| $215M | 0.01% |
10,026,242
+212,626
| +2% | +$4.56M |
|