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 | |
|---|---|---|---|---|---|---|
|
EDR
1451
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $191M | 0.01% |
9,280,432
-750,841
| -7% | -$15.4M |
|
|
GCP
1452
DELISTED
GCP Applied Technologies Inc.
GCP
| $190M | 0.01% |
6,077,774
-51
| -0% | -$1.6K |
|
1453
Kennametal
KMT
$1.6B
| $190M | 0.01% |
8,172,975
+55,210
| +0.7% | +$1.28M |
|
1454
MillerKnoll
MLKN
$1.44B
| $190M | 0.01% |
7,219,033
+103,109
| +1% | +$2.71M |
|
|
NEX
1455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $189M | 0.01% |
19,920,466
+240,556
| +1% | +$2.29M |
|
|
TWO
1456
Two Harbors Investment
TWO
$1.05B
| $189M | 0.01% |
9,497,535
+157,517
| +2% | +$3.14M |
|
1457
LGI Homes
LGIH
$1.45B
| $189M | 0.01% |
2,171,127
-110,732
| -5% | -$9.62M |
|
1458
ArcBest
ARCB
$1.67B
| $188M | 0.01% |
2,673,121
-41,713
| -2% | -$2.94M |
|
1459
Trustmark
TRMK
$2.44B
| $188M | 0.01% |
6,439,959
+58,821
| +0.9% | +$1.72M |
|
1460
Arbor Realty Trust
ABR
$2.29B
| $188M | 0.01% |
14,319,923
+4,883,733
| +52% | +$64M |
|
1461
Allegiant Air
ALGT
$1.19B
| $187M | 0.01% |
1,655,062
+5,810
| +0.4% | +$657K |
|
1462
Cinemark Holdings
CNK
$3.24B
| $187M | 0.01% |
12,449,000
+799,541
| +7% | +$12M |
|
1463
Super Micro Computer
SMCI
$26.1B
| $186M | 0.01% |
46,142,140
+1,992,670
| +5% | +$8.04M |
|
1464
Sabre
SABR
$742M
| $186M | 0.01% |
31,934,121
+1,246,174
| +4% | +$7.27M |
|
1465
Dana Inc
DAN
$2.79B
| $186M | 0.01% |
13,227,162
-174,842
| -1% | -$2.46M |
|
1466
Enpro
NPO
$4.77B
| $186M | 0.01% |
2,269,538
+31,442
| +1% | +$2.58M |
|
1467
Wolverine World Wide
WWW
$2.48B
| $186M | 0.01% |
9,222,692
-166,241
| -2% | -$3.35M |
|
|
POLY
1468
DELISTED
Plantronics, Inc.
POLY
| $185M | 0.01% |
4,666,439
+20,934
| +0.5% | +$831K |
|
1469
Telephone and Data Systems
TDS
$4.53B
| $185M | 0.01% |
11,709,356
+92,249
| +0.8% | +$1.46M |
|
1470
Boot Barn
BOOT
$5.76B
| $184M | 0.01% |
2,677,379
+13,462
| +0.5% | +$928K |
|
1471
Calix
CALX
$4.13B
| $184M | 0.01% |
5,395,771
-190,669
| -3% | -$6.51M |
|
1472
Anywhere Real Estate
HOUS
$763M
| $184M | 0.01% |
18,716,889
-350,423
| -2% | -$3.44M |
|
1473
Transocean
RIG
$3.07B
| $184M | 0.01% |
55,150,263
+2,444,581
| +5% | +$8.14M |
|
1474
Stride
LRN
$7.03B
| $183M | 0.01% |
4,494,019
+358,654
| +9% | +$14.6M |
|
1475
Leslie's
LESL
$62.2M
| $183M | 0.01% |
12,074,407
-1,187,293
| -9% | -$18M |
|