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 | |
|---|---|---|---|---|---|---|
1426
Delek US
DK
$1.72B
| $199M | 0.01% |
7,698,785
+4,451
| +0.1% | +$115K |
|
1427
Vanguard FTSE Europe ETF
VGK
$27.2B
| $199M | 0.01% |
3,765,433
-75,419
| -2% | -$3.98M |
|
|
CSR
1428
Centerspace
CSR
$992M
| $199M | 0.01% |
2,436,002
+129,696
| +6% | +$10.6M |
|
1429
Pegasystems
PEGA
$9.94B
| $198M | 0.01% |
8,289,436
+805,454
| +11% | +$19.3M |
|
|
DEA
1430
Easterly Government Properties
DEA
$1.06B
| $198M | 0.01% |
4,159,384
+9,157
| +0.2% | +$436K |
|
1431
Towne Bank
TOWN
$2.86B
| $198M | 0.01% |
7,283,981
+30,673
| +0.4% | +$833K |
|
|
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $197M | 0.01% |
5,558,259
+64,863
| +1% | +$2.3M |
|
|
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
| $197M | 0.01% |
9,073,979
+916,714
| +11% | +$19.9M |
|
1434
Greif
GEF
$3.6B
| $196M | 0.01% |
3,148,181
-67,226
| -2% | -$4.19M |
|
|
CIM
1435
Chimera Investment
CIM
$1.17B
| $196M | 0.01% |
7,419,517
+58,560
| +0.8% | +$1.55M |
|
|
GAP
1436
The Gap, Inc.
GAP
$8.99B
| $196M | 0.01% |
23,777,323
-1,585,552
| -6% | -$13.1M |
|
1437
Openlane
KAR
$3.15B
| $196M | 0.01% |
13,252,619
+66,876
| +0.5% | +$988K |
|
1438
Cracker Barrel
CBRL
$1.16B
| $195M | 0.01% |
2,339,008
+34,461
| +1% | +$2.88M |
|
|
PGRE
1439
Paramount Group
PGRE
$1.59B
| $195M | 0.01% |
26,970,595
+625,957
| +2% | +$4.53M |
|
1440
Progyny
PGNY
$1.99B
| $195M | 0.01% |
6,711,415
+186,132
| +3% | +$5.41M |
|
1441
Hope Bancorp
HOPE
$1.43B
| $194M | 0.01% |
14,005,677
+175,977
| +1% | +$2.44M |
|
1442
B&G Foods
BGS
$369M
| $192M | 0.01% |
8,089,799
+541,506
| +7% | +$12.9M |
|
|
GBT
1443
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $192M | 0.01% |
6,019,431
-4,831
| -0.1% | -$154K |
|
1444
Fate Therapeutics
FATE
$118M
| $192M | 0.01% |
7,757,940
+66,768
| +0.9% | +$1.65M |
|
1445
ESCO Technologies
ESE
$5.43B
| $192M | 0.01% |
2,807,548
+164
| +0% | +$11.2K |
|
1446
McGrath RentCorp
MGRC
$3.1B
| $192M | 0.01% |
2,525,517
+29,609
| +1% | +$2.25M |
|
1447
Horace Mann Educators
HMN
$1.94B
| $192M | 0.01% |
4,998,454
+35,299
| +0.7% | +$1.35M |
|
1448
Park National Corp
PRK
$2.75B
| $192M | 0.01% |
1,581,245
+10,841
| +0.7% | +$1.31M |
|
1449
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $192M | 0.01% |
2,362,196
-182,469
| -7% | -$14.8M |
|
1450
Upstart Holdings
UPST
$5.98B
| $192M | 0.01% |
6,058,614
+236,404
| +4% | +$7.48M |
|