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 | |
|---|---|---|---|---|---|---|
1401
Energizer
ENR
$1.99B
| $208M | 0.01% |
7,351,284
+204,187
| +3% | +$5.79M |
|
1402
Hain Celestial
HAIN
$191M
| $207M | 0.01% |
8,738,773
+49,792
| +0.6% | +$1.18M |
|
1403
Tronox
TROX
$793M
| $207M | 0.01% |
12,305,453
+616,835
| +5% | +$10.4M |
|
1404
Ginkgo Bioworks
DNA
$618M
| $206M | 0.01% |
2,168,376
+1,435,041
| +196% | +$137M |
|
1405
Pilgrim's Pride
PPC
$10.5B
| $206M | 0.01% |
6,607,149
+662,779
| +11% | +$20.7M |
|
1406
First Financial Bancorp
FFBC
$2.48B
| $206M | 0.01% |
10,617,186
+122,058
| +1% | +$2.37M |
|
1407
AeroVironment
AVAV
$12.1B
| $206M | 0.01% |
2,502,422
+27,223
| +1% | +$2.24M |
|
1408
Navient
NAVI
$1.31B
| $205M | 0.01% |
14,661,264
-148,685
| -1% | -$2.08M |
|
1409
United Parks & Resorts
PRKS
$2.76B
| $205M | 0.01% |
4,637,563
-623,184
| -12% | -$27.5M |
|
1410
Hamilton Lane
HLNE
$6.75B
| $205M | 0.01% |
3,048,616
+20,532
| +0.7% | +$1.38M |
|
1411
Graham Holdings Company
GHC
$5.13B
| $205M | 0.01% |
361,189
-4,041
| -1% | -$2.29M |
|
1412
Genworth Financial
GNW
$3.62B
| $204M | 0.01% |
57,837,295
+1,199,606
| +2% | +$4.23M |
|
1413
Viasat
VSAT
$4.28B
| $204M | 0.01% |
6,659,567
+69,495
| +1% | +$2.13M |
|
1414
Q2 Holdings
QTWO
$5.17B
| $204M | 0.01% |
5,277,479
+95,708
| +2% | +$3.69M |
|
1415
Kontoor Brands
KTB
$4.67B
| $204M | 0.01% |
6,099,512
+386,170
| +7% | +$12.9M |
|
1416
Beam Therapeutics
BEAM
$2.18B
| $203M | 0.01% |
5,246,501
+534,491
| +11% | +$20.7M |
|
1417
Hecla Mining
HL
$7.47B
| $202M | 0.01% |
51,539,494
+169,916
| +0.3% | +$666K |
|
1418
Piper Sandler
PIPR
$6.13B
| $202M | 0.01% |
1,781,221
+3,018
| +0.2% | +$342K |
|
1419
Pricesmart
PSMT
$3.63B
| $201M | 0.01% |
2,803,963
+20,139
| +0.7% | +$1.44M |
|
1420
Carvana
CVNA
$48.9B
| $201M | 0.01% |
8,888,124
+1,590,698
| +22% | +$35.9M |
|
1421
ICL Group
ICL
$7.99B
| $201M | 0.01% |
22,090,101
+1,078,022
| +5% | +$9.79M |
|
1422
CarGurus
CARG
$3.6B
| $200M | 0.01% |
9,308,092
-262,658
| -3% | -$5.64M |
|
1423
Helios Technologies
HLIO
$1.85B
| $200M | 0.01% |
3,018,666
+272,361
| +10% | +$18M |
|
1424
Kyndryl
KD
$7.57B
| $200M | 0.01% |
20,407,919
+2,996,997
| +17% | +$29.3M |
|
1425
Minerals Technologies
MTX
$2.04B
| $199M | 0.01% |
3,244,308
+5,279
| +0.2% | +$324K |
|