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 | |
|---|---|---|---|---|---|---|
1501
Westamerica Bancorp
WABC
$1.26B
| $177M | 0.01% |
3,175,824
+37,681
| +1% | +$2.1M |
|
1502
Chesapeake Utilities
CPK
$2.95B
| $177M | 0.01% |
1,362,955
+43,492
| +3% | +$5.63M |
|
1503
CommScope
COMM
$3.67B
| $177M | 0.01% |
28,843,057
+1,840,498
| +7% | +$11.3M |
|
1504
Appian
APPN
$2.33B
| $176M | 0.01% |
3,718,471
+3,162
| +0.1% | +$150K |
|
1505
Alight
ALIT
$1.99B
| $176M | ﹤0.01% |
26,064,730
+2,460,105
| +10% | +$16.6M |
|
1506
Adtalem Global Education
ATGE
$4.98B
| $176M | ﹤0.01% |
4,885,586
-418,356
| -8% | -$15M |
|
1507
Xencor
XNCR
$606M
| $175M | ﹤0.01% |
6,407,971
+13,989
| +0.2% | +$383K |
|
1508
AtriCure
ATRC
$1.87B
| $175M | ﹤0.01% |
4,287,850
+28,486
| +0.7% | +$1.16M |
|
1509
Red Rock Resorts
RRR
$3.67B
| $175M | ﹤0.01% |
5,244,936
-80,936
| -2% | -$2.7M |
|
1510
Acadia Pharmaceuticals
ACAD
$4.08B
| $175M | ﹤0.01% |
12,400,593
-180,221
| -1% | -$2.54M |
|
|
AXNX
1511
DELISTED
Axonics, Inc. Common Stock
AXNX
| $175M | ﹤0.01% |
3,082,418
+268,555
| +10% | +$15.2M |
|
1512
New Fortress Energy
NFE
$387M
| $175M | ﹤0.01% |
4,410,562
-1,361,598
| -24% | -$53.9M |
|
1513
Universal Corp
UVV
$1.4B
| $174M | ﹤0.01% |
2,878,882
+49,046
| +2% | +$2.97M |
|
1514
Descartes Systems
DSGX
$9.19B
| $174M | ﹤0.01% |
2,803,534
+54,013
| +2% | +$3.35M |
|
|
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $174M | ﹤0.01% |
2,262,290
-81,799
| -3% | -$6.28M |
|
|
NOVA
1516
DELISTED
Sunnova Energy
NOVA
| $174M | ﹤0.01% |
9,423,431
+671,797
| +8% | +$12.4M |
|
1517
e.l.f. Beauty
ELF
$7.83B
| $173M | ﹤0.01% |
5,642,614
+153,629
| +3% | +$4.71M |
|
1518
GrafTech
EAF
$254M
| $173M | ﹤0.01% |
2,448,203
+55,662
| +2% | +$3.94M |
|
1519
TripAdvisor
TRIP
$2.08B
| $173M | ﹤0.01% |
9,707,455
+322,802
| +3% | +$5.75M |
|
1520
FirstService
FSV
$9.49B
| $173M | ﹤0.01% |
1,423,587
+19,393
| +1% | +$2.35M |
|
1521
Twist Bioscience
TWST
$1.55B
| $172M | ﹤0.01% |
4,932,527
+141,453
| +3% | +$4.95M |
|
|
NXRT
1522
NexPoint Residential Trust
NXRT
$870M
| $172M | ﹤0.01% |
2,755,360
+34,350
| +1% | +$2.15M |
|
1523
Embecta
EMBC
$895M
| $171M | ﹤0.01% |
+6,772,453
| New | +$171M |
|
1524
Digital Turbine
APPS
$494M
| $171M | ﹤0.01% |
9,805,708
+1,122,999
| +13% | +$19.6M |
|
1525
Oxford Industries
OXM
$770M
| $171M | ﹤0.01% |
1,928,763
-112,923
| -6% | -$10M |
|