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 | |
|---|---|---|---|---|---|---|
1451
Frontdoor
FTDR
$4.9B
| $179M | 0.01% |
8,758,236
+1,172,788
| +15% | +$23.9M |
|
1452
Horace Mann Educators
HMN
$1.94B
| $178M | 0.01% |
5,033,083
+34,629
| +0.7% | +$1.22M |
|
1453
Arbor Realty Trust
ABR
$2.29B
| $177M | 0.01% |
15,429,978
+1,110,055
| +8% | +$12.8M |
|
1454
Hope Bancorp
HOPE
$1.43B
| $177M | 0.01% |
14,028,069
+22,392
| +0.2% | +$283K |
|
1455
Minerals Technologies
MTX
$2.04B
| $177M | 0.01% |
3,585,400
+341,092
| +11% | +$16.9M |
|
1456
Gentherm
THRM
$1.1B
| $177M | 0.01% |
3,558,992
+14,046
| +0.4% | +$699K |
|
1457
Newmark Group
NMRK
$3.4B
| $177M | 0.01% |
21,906,548
-1,920,991
| -8% | -$15.5M |
|
1458
John Wiley & Sons Class A
WLY
$2.24B
| $176M | 0.01% |
4,680,843
+55,612
| +1% | +$2.09M |
|
1459
Carpenter Technology
CRS
$12.1B
| $176M | 0.01% |
5,644,507
+93,159
| +2% | +$2.9M |
|
1460
LGI Homes
LGIH
$1.45B
| $175M | 0.01% |
2,154,687
-16,440
| -0.8% | -$1.34M |
|
1461
Fate Therapeutics
FATE
$118M
| $175M | 0.01% |
7,814,980
+57,040
| +0.7% | +$1.28M |
|
|
JWN
1462
DELISTED
Nordstrom
JWN
| $175M | 0.01% |
10,459,699
+131,102
| +1% | +$2.19M |
|
1463
BioCryst Pharmaceuticals
BCRX
$1.69B
| $174M | 0.01% |
13,838,612
+28,439
| +0.2% | +$358K |
|
1464
Myriad Genetics
MYGN
$715M
| $174M | 0.01% |
9,128,384
+121,704
| +1% | +$2.32M |
|
1465
Carvana
CVNA
$48.9B
| $174M | 0.01% |
8,561,456
-326,668
| -4% | -$6.63M |
|
1466
Artisan Partners
APAM
$3.32B
| $173M | 0.01% |
6,439,054
+92,289
| +1% | +$2.49M |
|
1467
FirstService
FSV
$9.49B
| $173M | 0.01% |
1,456,612
+33,025
| +2% | +$3.93M |
|
1468
Twist Bioscience
TWST
$1.55B
| $173M | 0.01% |
4,918,965
-13,562
| -0.3% | -$478K |
|
1469
Navient
NAVI
$1.31B
| $173M | 0.01% |
11,790,739
-2,870,525
| -20% | -$42.2M |
|
1470
Jack in the Box
JACK
$342M
| $173M | 0.01% |
2,337,186
+10,379
| +0.4% | +$769K |
|
1471
QuantumScape
QS
$5.01B
| $173M | 0.01% |
20,555,744
+2,178,359
| +12% | +$18.3M |
|
1472
Eagle Bancorp
EGBN
$624M
| $173M | 0.01% |
3,854,954
+77,521
| +2% | +$3.47M |
|
1473
PagerDuty
PD
$1.55B
| $173M | 0.01% |
7,481,775
+180,197
| +2% | +$4.16M |
|
1474
Q2 Holdings
QTWO
$5.17B
| $173M | 0.01% |
5,358,013
+80,534
| +2% | +$2.59M |
|
1475
Oxford Industries
OXM
$770M
| $172M | 0.01% |
1,914,305
-14,458
| -0.7% | -$1.3M |
|