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 | |
|---|---|---|---|---|---|---|
1376
Altice USA
ATUS
$1.14B
| $215M | 0.01% |
23,260,758
+1,007,152
| +5% | +$9.32M |
|
1377
NewMarket
NEU
$7.98B
| $214M | 0.01% |
711,586
-9,997
| -1% | -$3.01M |
|
1378
Albertsons Companies
ACI
$10.5B
| $214M | 0.01% |
8,001,664
+594,678
| +8% | +$15.9M |
|
1379
J&J Snack Foods
JJSF
$2.09B
| $214M | 0.01% |
1,530,246
+16,317
| +1% | +$2.28M |
|
1380
Jackson Financial
JXN
$6.9B
| $213M | 0.01% |
7,968,295
+407,338
| +5% | +$10.9M |
|
|
AIMC
1381
DELISTED
Altra Industrial Motion Corp.
AIMC
| $213M | 0.01% |
6,043,657
+61,623
| +1% | +$2.17M |
|
1382
Warrior Met Coal
HCC
$3.11B
| $213M | 0.01% |
6,959,195
+548,977
| +9% | +$16.8M |
|
|
CPE
1383
DELISTED
Callon Petroleum Company
CPE
| $212M | 0.01% |
5,400,083
+918,865
| +21% | +$36M |
|
1384
Wingstop
WING
$7.67B
| $211M | 0.01% |
2,826,957
+11,426
| +0.4% | +$854K |
|
1385
BancFirst
BANF
$4.48B
| $211M | 0.01% |
2,207,584
+173,936
| +9% | +$16.6M |
|
1386
Edgewell Personal Care
EPC
$1.02B
| $211M | 0.01% |
6,119,797
-96,444
| -2% | -$3.33M |
|
1387
InterDigital
IDCC
$8.38B
| $211M | 0.01% |
3,469,179
+57,475
| +2% | +$3.49M |
|
1388
Axos Financial
AX
$5.21B
| $210M | 0.01% |
5,864,088
+71,285
| +1% | +$2.56M |
|
1389
Trinity Industries
TRN
$2.31B
| $210M | 0.01% |
8,666,480
+373,092
| +4% | +$9.04M |
|
1390
Terex
TEX
$3.49B
| $210M | 0.01% |
7,667,762
-99,398
| -1% | -$2.72M |
|
|
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210M | 0.01% |
14,134,998
+282,524
| +2% | +$4.19M |
|
1392
Victoria's Secret
VSCO
$2.17B
| $210M | 0.01% |
7,494,128
-596,742
| -7% | -$16.7M |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210M | 0.01% |
6,487,147
+75,294
| +1% | +$2.43M |
|
1394
DigitalOcean
DOCN
$3.33B
| $210M | 0.01% |
5,065,298
+534,201
| +12% | +$22.1M |
|
|
ALEX
1395
Alexander & Baldwin
ALEX
$1.37B
| $209M | 0.01% |
11,660,838
+146,842
| +1% | +$2.64M |
|
1396
Full Truck Alliance
YMM
$14.4B
| $209M | 0.01% |
23,073,533
+2,779,583
| +14% | +$25.2M |
|
1397
Installed Building Products
IBP
$7.38B
| $209M | 0.01% |
2,510,918
-325,257
| -11% | -$27M |
|
1398
Vir Biotechnology
VIR
$727M
| $209M | 0.01% |
8,197,244
+438,847
| +6% | +$11.2M |
|
|
BHVN
1399
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $209M | 0.01% |
1,432,458
+10,732
| +0.8% | +$1.56M |
|
1400
WaFd
WAFD
$2.49B
| $208M | 0.01% |
6,944,393
+77,228
| +1% | +$2.32M |
|