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 | |
|---|---|---|---|---|---|---|
1351
Leslie's
LESL
$62.2M
| $212M | 0.01% |
14,441,575
+2,367,168
| +20% | +$34.8M |
|
1352
Papa John's
PZZA
$1.64B
| $212M | 0.01% |
3,033,846
-10,574
| -0.3% | -$740K |
|
1353
Progress Software
PRGS
$1.85B
| $212M | 0.01% |
4,989,378
+84,371
| +2% | +$3.59M |
|
1354
NewMarket
NEU
$7.98B
| $212M | 0.01% |
705,501
-6,085
| -0.9% | -$1.83M |
|
1355
WaFd
WAFD
$2.49B
| $212M | 0.01% |
7,074,908
+130,515
| +2% | +$3.91M |
|
1356
Acadia Pharmaceuticals
ACAD
$4.08B
| $211M | 0.01% |
12,925,641
+525,048
| +4% | +$8.59M |
|
|
NOVA
1357
DELISTED
Sunnova Energy
NOVA
| $211M | 0.01% |
9,537,879
+114,448
| +1% | +$2.53M |
|
1358
Stride
LRN
$7.03B
| $210M | 0.01% |
5,000,230
+506,211
| +11% | +$21.3M |
|
|
GMS
1359
DELISTED
GMS Inc
GMS
| $210M | 0.01% |
5,242,989
+154,926
| +3% | +$6.2M |
|
1360
ESCO Technologies
ESE
$5.43B
| $210M | 0.01% |
2,854,595
+47,047
| +2% | +$3.46M |
|
1361
Victoria's Secret
VSCO
$2.17B
| $209M | 0.01% |
7,162,272
-331,856
| -4% | -$9.66M |
|
1362
Hecla Mining
HL
$7.47B
| $208M | 0.01% |
52,765,176
+1,225,682
| +2% | +$4.83M |
|
1363
Kontoor Brands
KTB
$4.67B
| $208M | 0.01% |
6,175,002
+75,490
| +1% | +$2.54M |
|
1364
Enovis
ENOV
$1.81B
| $207M | 0.01% |
4,482,428
+43,799
| +1% | +$2.02M |
|
|
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $206M | 0.01% |
13,553,363
-581,635
| -4% | -$8.86M |
|
1366
Virtu Financial
VIRT
$3.14B
| $206M | 0.01% |
9,921,564
-446,942
| -4% | -$9.28M |
|
|
PDM
1367
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $206M | 0.01% |
19,498,634
-290,522
| -1% | -$3.07M |
|
|
AIMC
1368
DELISTED
Altra Industrial Motion Corp.
AIMC
| $206M | 0.01% |
6,123,954
+80,297
| +1% | +$2.7M |
|
1369
Shift4
FOUR
$5.97B
| $206M | 0.01% |
4,606,834
-134,081
| -3% | -$5.98M |
|
1370
New Fortress Energy
NFE
$387M
| $205M | 0.01% |
4,700,698
+290,136
| +7% | +$12.7M |
|
1371
Enovix
ENVX
$1.74B
| $205M | 0.01% |
12,754,415
+1,187,175
| +10% | +$19M |
|
1372
Alpha Metallurgical Resources
AMR
$1.86B
| $204M | 0.01% |
1,492,124
+216,652
| +17% | +$29.6M |
|
1373
InvenTrust Properties
IVT
$2.32B
| $204M | 0.01% |
9,570,784
+28,579
| +0.3% | +$610K |
|
1374
Installed Building Products
IBP
$7.38B
| $204M | 0.01% |
2,518,208
+7,290
| +0.3% | +$590K |
|
1375
Columbia Sportswear
COLM
$3.05B
| $204M | 0.01% |
3,030,283
-404,848
| -12% | -$27.2M |
|