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 | |
|---|---|---|---|---|---|---|
1426
Piper Sandler
PIPR
$6.13B
| $186M | 0.01% |
1,779,669
-1,552
| -0.1% | -$163K |
|
1427
Arvinas
ARVN
$573M
| $186M | 0.01% |
4,180,065
+116,877
| +3% | +$5.2M |
|
1428
Palomar
PLMR
$3.18B
| $186M | 0.01% |
2,217,070
+69,846
| +3% | +$5.85M |
|
1429
NBT Bancorp
NBTB
$2.29B
| $186M | 0.01% |
4,888,341
+96,461
| +2% | +$3.66M |
|
1430
Materion
MTRN
$2.36B
| $185M | 0.01% |
2,310,705
+39,585
| +2% | +$3.17M |
|
|
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
| $185M | 0.01% |
8,016,251
-165,886
| -2% | -$3.82M |
|
1432
Descartes Systems
DSGX
$9.19B
| $184M | 0.01% |
2,892,052
+88,518
| +3% | +$5.62M |
|
1433
Hamilton Lane
HLNE
$6.75B
| $182M | 0.01% |
3,054,716
+6,100
| +0.2% | +$364K |
|
|
GTY
1434
Getty Realty Corp
GTY
$1.61B
| $182M | 0.01% |
6,768,864
+81,104
| +1% | +$2.18M |
|
1435
Shake Shack
SHAK
$4.18B
| $182M | 0.01% |
4,044,682
+200,222
| +5% | +$9.01M |
|
1436
Stem
STEM
$122M
| $182M | 0.01% |
681,554
+17,535
| +3% | +$4.68M |
|
1437
ScottsMiracle-Gro
SMG
$3.56B
| $182M | 0.01% |
4,249,815
+44,071
| +1% | +$1.88M |
|
1438
Peloton Interactive
PTON
$3.12B
| $181M | 0.01% |
26,169,861
-96,043
| -0.4% | -$666K |
|
1439
Northwest Natural Holdings
NWN
$1.73B
| $181M | 0.01% |
4,172,767
+99,759
| +2% | +$4.33M |
|
1440
Global Net Lease
GNL
$1.84B
| $181M | 0.01% |
16,966,457
+99,089
| +0.6% | +$1.06M |
|
1441
DigitalOcean
DOCN
$3.33B
| $181M | 0.01% |
4,995,494
-69,804
| -1% | -$2.52M |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $181M | 0.01% |
6,583,094
+95,947
| +1% | +$2.63M |
|
1443
Bloomin' Brands
BLMN
$589M
| $180M | 0.01% |
9,842,684
+291,981
| +3% | +$5.35M |
|
1444
Lindsay Corp
LNN
$1.53B
| $180M | 0.01% |
1,257,535
+5,040
| +0.4% | +$722K |
|
1445
St. Joe Company
JOE
$3.05B
| $180M | 0.01% |
5,621,355
+22,709
| +0.4% | +$727K |
|
1446
Gildan
GIL
$8.23B
| $180M | 0.01% |
6,349,722
+22,957
| +0.4% | +$649K |
|
1447
Kyndryl
KD
$7.57B
| $179M | 0.01% |
21,696,779
+1,288,860
| +6% | +$10.7M |
|
1448
Axcelis
ACLS
$2.71B
| $179M | 0.01% |
2,957,174
+180,011
| +6% | +$10.9M |
|
1449
Adtalem Global Education
ATGE
$4.98B
| $179M | 0.01% |
4,913,109
+27,523
| +0.6% | +$1M |
|
1450
Greif
GEF
$3.6B
| $179M | 0.01% |
3,000,635
-147,546
| -5% | -$8.79M |
|