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 | |
|---|---|---|---|---|---|---|
1476
WesBanco
WSBC
$3.06B
| $183M | 0.01% |
5,778,166
-195,624
| -3% | -$6.2M |
|
1477
Strategic Education
STRA
$2.02B
| $183M | 0.01% |
2,588,877
+50,075
| +2% | +$3.53M |
|
1478
Frontdoor
FTDR
$4.9B
| $183M | 0.01% |
7,585,448
-835,140
| -10% | -$20.1M |
|
1479
Gildan
GIL
$8.23B
| $182M | 0.01% |
6,326,765
+95,329
| +2% | +$2.74M |
|
|
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $182M | 0.01% |
2,947,081
-141,407
| -5% | -$8.73M |
|
1481
Xerox
XRX
$466M
| $181M | 0.01% |
12,207,076
-982,656
| -7% | -$14.6M |
|
1482
nCino
NCNO
$3.53B
| $181M | 0.01% |
5,853,184
+161,502
| +3% | +$4.99M |
|
1483
PagerDuty
PD
$1.55B
| $181M | 0.01% |
7,301,578
+517,745
| +8% | +$12.8M |
|
1484
Sotera Health
SHC
$4.58B
| $181M | 0.01% |
9,221,277
+372,135
| +4% | +$7.29M |
|
1485
LiveRamp
RAMP
$1.77B
| $181M | 0.01% |
6,995,837
+313,836
| +5% | +$8.1M |
|
1486
Liberty Energy
LBRT
$1.8B
| $180M | 0.01% |
14,140,964
+3,207,146
| +29% | +$40.9M |
|
1487
Provident Financial Services
PFS
$2.61B
| $180M | 0.01% |
8,092,929
+25,290
| +0.3% | +$563K |
|
1488
NBT Bancorp
NBTB
$2.29B
| $180M | 0.01% |
4,791,880
+25,729
| +0.5% | +$967K |
|
1489
Renasant Corp
RNST
$3.63B
| $180M | 0.01% |
6,232,902
+79,303
| +1% | +$2.28M |
|
1490
Northwest Bancshares
NWBI
$1.86B
| $179M | 0.01% |
14,005,317
+108,591
| +0.8% | +$1.39M |
|
1491
Eagle Bancorp
EGBN
$624M
| $179M | 0.01% |
3,777,433
+318,638
| +9% | +$15.1M |
|
1492
Liberty Broadband Class A
LBRDA
$8.68B
| $179M | 0.01% |
1,576,611
-211,326
| -12% | -$24M |
|
1493
Central Garden & Pet Class A
CENTA
$2.09B
| $179M | 0.01% |
5,588,864
+124,946
| +2% | +$4M |
|
1494
Knowles
KN
$1.91B
| $179M | 0.01% |
10,303,504
+59,355
| +0.6% | +$1.03M |
|
|
CTEV
1495
Claritev Corporation
CTEV
$1.02B
| $178M | 0.01% |
811,251
-19,070
| -2% | -$4.19M |
|
1496
Under Armour Class C
UA
$2.1B
| $178M | 0.01% |
23,492,982
-451,718
| -2% | -$3.42M |
|
|
ATSG
1497
DELISTED
Air Transport Services Group, Inc.
ATSG
| $178M | 0.01% |
6,179,345
-200,643
| -3% | -$5.76M |
|
|
VGR
1498
DELISTED
Vector Group Ltd.
VGR
| $177M | 0.01% |
16,901,305
-238,995
| -1% | -$2.51M |
|
1499
Bread Financial
BFH
$2.98B
| $177M | 0.01% |
4,783,230
+197,085
| +4% | +$7.3M |
|
|
GTY
1500
Getty Realty Corp
GTY
$1.61B
| $177M | 0.01% |
6,687,760
+264,409
| +4% | +$7.01M |
|