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 | |
|---|---|---|---|---|---|---|
1476
Griffon
GFF
$3.72B
| $172M | 0.01% |
5,819,695
+21,829
| +0.4% | +$644K |
|
1477
Medifast
MED
$153M
| $171M | 0.01% |
1,579,009
-31,683
| -2% | -$3.43M |
|
1478
American Eagle Outfitters
AEO
$3.4B
| $171M | 0.01% |
17,571,205
+2,369,726
| +16% | +$23.1M |
|
|
PGRE
1479
Paramount Group
PGRE
$1.59B
| $171M | 0.01% |
27,375,371
+404,776
| +2% | +$2.52M |
|
1480
Stantec
STN
$12.8B
| $170M | 0.01% |
3,889,838
+109,180
| +3% | +$4.79M |
|
1481
Xencor
XNCR
$606M
| $170M | 0.01% |
6,561,500
+153,529
| +2% | +$3.99M |
|
1482
Hain Celestial
HAIN
$191M
| $170M | 0.01% |
10,081,205
+1,342,432
| +15% | +$22.7M |
|
|
KNBE
1483
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $170M | 0.01% |
8,150,830
+907,218
| +13% | +$18.9M |
|
1484
Comstock Resources
CRK
$4.69B
| $169M | 0.01% |
9,783,037
+2,608,309
| +36% | +$45.1M |
|
1485
Cavco Industries
CVCO
$4.39B
| $169M | 0.01% |
821,026
-8,417
| -1% | -$1.73M |
|
|
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
| $169M | 0.01% |
3,621,085
+60,289
| +2% | +$2.81M |
|
1487
Westamerica Bancorp
WABC
$1.26B
| $168M | 0.01% |
3,218,835
+43,011
| +1% | +$2.25M |
|
1488
Kennametal
KMT
$1.6B
| $168M | ﹤0.01% |
8,173,505
+530
| +0% | +$10.9K |
|
1489
Bumble
BMBL
$702M
| $168M | ﹤0.01% |
7,816,601
+102,126
| +1% | +$2.19M |
|
1490
AtriCure
ATRC
$1.87B
| $168M | ﹤0.01% |
4,294,463
+6,613
| +0.2% | +$259K |
|
|
DEA
1491
Easterly Government Properties
DEA
$1.06B
| $168M | ﹤0.01% |
4,258,404
+99,020
| +2% | +$3.9M |
|
|
EVA
1492
DELISTED
Enviva Inc.
EVA
| $167M | ﹤0.01% |
2,787,568
+189,228
| +7% | +$11.4M |
|
1493
Flywire
FLYW
$1.68B
| $167M | ﹤0.01% |
7,281,361
+1,635,222
| +29% | +$37.5M |
|
|
CSR
1494
Centerspace
CSR
$992M
| $167M | ﹤0.01% |
2,478,106
+42,104
| +2% | +$2.83M |
|
1495
Adeia
ADEA
$1.71B
| $167M | ﹤0.01% |
44,593,306
+1,390,193
| +3% | +$5.2M |
|
1496
ODP
ODP
$641M
| $167M | ﹤0.01% |
4,745,687
-23,030
| -0.5% | -$810K |
|
1497
Pricesmart
PSMT
$3.63B
| $167M | ﹤0.01% |
2,896,497
+92,534
| +3% | +$5.33M |
|
1498
Astrana Health
ASTH
$1.4B
| $166M | ﹤0.01% |
4,266,392
+66,735
| +2% | +$2.6M |
|
1499
Sabre
SABR
$742M
| $166M | ﹤0.01% |
32,266,198
+332,077
| +1% | +$1.71M |
|
|
CERE
1500
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $166M | ﹤0.01% |
5,874,001
+861,581
| +17% | +$24.3M |
|