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 | |
|---|---|---|---|---|---|---|
1376
Mercury Systems
MRCY
$4.38B
| $204M | 0.01% |
5,022,335
-29,504
| -0.6% | -$1.2M |
|
1377
Axos Financial
AX
$5.21B
| $203M | 0.01% |
5,944,406
+80,318
| +1% | +$2.75M |
|
1378
Trinity Industries
TRN
$2.31B
| $203M | 0.01% |
9,515,622
+849,142
| +10% | +$18.1M |
|
|
ARNC
1379
DELISTED
Arconic Corporation
ARNC
| $203M | 0.01% |
11,898,182
+111,451
| +0.9% | +$1.9M |
|
1380
Tri Pointe Homes
TPH
$3.18B
| $202M | 0.01% |
13,389,020
-148,119
| -1% | -$2.24M |
|
1381
JetBlue
JBLU
$1.89B
| $202M | 0.01% |
30,459,166
+804,077
| +3% | +$5.33M |
|
1382
J&J Snack Foods
JJSF
$2.09B
| $202M | 0.01% |
1,558,636
+28,390
| +2% | +$3.68M |
|
1383
Genworth Financial
GNW
$3.62B
| $202M | 0.01% |
57,630,927
-206,368
| -0.4% | -$722K |
|
1384
Trustmark
TRMK
$2.44B
| $201M | 0.01% |
6,571,952
+131,993
| +2% | +$4.04M |
|
1385
Warrior Met Coal
HCC
$3.11B
| $200M | 0.01% |
7,023,009
+63,814
| +0.9% | +$1.81M |
|
1386
Park National Corp
PRK
$2.75B
| $199M | 0.01% |
1,601,843
+20,598
| +1% | +$2.56M |
|
1387
Owens & Minor
OMI
$423M
| $199M | 0.01% |
8,266,167
+126,389
| +2% | +$3.05M |
|
1388
West Fraser Timber
WFG
$6.05B
| $199M | 0.01% |
2,744,986
-421,708
| -13% | -$30.6M |
|
1389
Ameresco
AMRC
$1.44B
| $199M | 0.01% |
2,992,738
+179,495
| +6% | +$11.9M |
|
1390
United Parks & Resorts
PRKS
$2.76B
| $198M | 0.01% |
4,359,829
-277,734
| -6% | -$12.6M |
|
1391
Zillow
ZG
$20.8B
| $198M | 0.01% |
6,918,299
-20,814
| -0.3% | -$596K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$782M
| $198M | 0.01% |
29,343,033
+597,234
| +2% | +$4.03M |
|
|
GAP
1393
The Gap, Inc.
GAP
$8.99B
| $198M | 0.01% |
24,108,365
+331,042
| +1% | +$2.72M |
|
1394
Embecta
EMBC
$895M
| $198M | 0.01% |
6,874,319
+101,866
| +2% | +$2.93M |
|
1395
KB Home
KBH
$4.59B
| $198M | 0.01% |
7,630,774
-405,506
| -5% | -$10.5M |
|
1396
Towne Bank
TOWN
$2.86B
| $198M | 0.01% |
7,371,502
+87,521
| +1% | +$2.35M |
|
1397
BancFirst
BANF
$4.48B
| $197M | 0.01% |
2,206,665
-919
| -0% | -$82.2K |
|
1398
Ambarella
AMBA
$3.55B
| $197M | 0.01% |
3,511,159
+19,444
| +0.6% | +$1.09M |
|
1399
Nu Skin
NUS
$579M
| $197M | 0.01% |
5,899,201
+886
| +0% | +$29.6K |
|
1400
Renasant Corp
RNST
$3.63B
| $196M | 0.01% |
6,271,748
+38,846
| +0.6% | +$1.22M |
|