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 | |
|---|---|---|---|---|---|---|
1401
Opendoor
OPEN
$7.74B
| $196M | 0.01% |
63,028,594
+1,767,205
| +3% | +$5.5M |
|
1402
Enpro
NPO
$4.77B
| $195M | 0.01% |
2,300,428
+30,890
| +1% | +$2.63M |
|
1403
Graham Holdings Company
GHC
$5.13B
| $195M | 0.01% |
362,628
+1,439
| +0.4% | +$774K |
|
1404
Alight
ALIT
$1.99B
| $195M | 0.01% |
26,607,492
+542,762
| +2% | +$3.98M |
|
1405
ArcBest
ARCB
$1.67B
| $195M | 0.01% |
2,676,864
+3,743
| +0.1% | +$272K |
|
|
ALEX
1406
Alexander & Baldwin
ALEX
$1.37B
| $195M | 0.01% |
11,741,494
+80,656
| +0.7% | +$1.34M |
|
1407
Northwest Bancshares
NWBI
$1.86B
| $194M | 0.01% |
14,374,118
+368,801
| +3% | +$4.98M |
|
1408
Acadia Realty Trust
AKR
$2.59B
| $194M | 0.01% |
15,344,698
+349,259
| +2% | +$4.41M |
|
1409
Semtech
SMTC
$5.29B
| $193M | 0.01% |
6,576,015
+151,730
| +2% | +$4.46M |
|
1410
WesBanco
WSBC
$3.06B
| $193M | 0.01% |
5,771,617
-6,549
| -0.1% | -$219K |
|
1411
Supernus Pharmaceuticals
SUPN
$2.62B
| $192M | 0.01% |
5,680,242
+59,794
| +1% | +$2.02M |
|
1412
Vir Biotechnology
VIR
$727M
| $191M | 0.01% |
9,928,416
+1,731,172
| +21% | +$33.4M |
|
1413
Sonos
SONO
$1.83B
| $191M | 0.01% |
13,732,533
+10,661
| +0.1% | +$148K |
|
1414
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $191M | 0.01% |
8,979,070
+75,500
| +0.8% | +$1.6M |
|
1415
Energizer
ENR
$1.99B
| $190M | 0.01% |
7,547,272
+195,988
| +3% | +$4.93M |
|
|
PING
1416
DELISTED
Ping Identity Holding Corp.
PING
| $189M | 0.01% |
6,723,134
+364,733
| +6% | +$10.2M |
|
1417
ICL Group
ICL
$7.99B
| $188M | 0.01% |
23,038,980
+948,879
| +4% | +$7.76M |
|
1418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $188M | 0.01% |
2,571,725
+209,529
| +9% | +$15.3M |
|
|
SGFY
1419
DELISTED
Signify Health, Inc.
SGFY
| $188M | 0.01% |
6,452,501
+758,621
| +13% | +$22.1M |
|
|
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $188M | 0.01% |
5,617,700
+59,441
| +1% | +$1.99M |
|
|
SAGE
1421
DELISTED
Sage Therapeutics
SAGE
| $187M | 0.01% |
4,787,865
+45,026
| +0.9% | +$1.76M |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| $187M | 0.01% |
9,954,387
-33,434
| -0.3% | -$629K |
|
1423
AppFolio
APPF
$10.1B
| $187M | 0.01% |
1,787,418
+16,886
| +1% | +$1.77M |
|
1424
Relay Therapeutics
RLAY
$710M
| $187M | 0.01% |
8,359,520
+1,261,066
| +18% | +$28.2M |
|
|
ESGR
1425
DELISTED
Enstar Group
ESGR
| $187M | 0.01% |
1,099,921
+17,369
| +2% | +$2.95M |
|