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 | |
|---|---|---|---|---|---|---|
1501
Kinross Gold
KGC
$28.3B
| $166M | ﹤0.01% |
44,115,866
+1,717,190
| +4% | +$6.46M |
|
1502
Telephone and Data Systems
TDS
$4.53B
| $165M | ﹤0.01% |
11,889,657
+180,301
| +2% | +$2.51M |
|
1503
Red Rock Resorts
RRR
$3.67B
| $165M | ﹤0.01% |
4,807,716
-437,220
| -8% | -$15M |
|
1504
Privia Health
PRVA
$2.81B
| $164M | ﹤0.01% |
4,824,724
+321,734
| +7% | +$11M |
|
1505
DoubleVerify
DV
$2.28B
| $164M | ﹤0.01% |
6,003,821
+1,030,783
| +21% | +$28.2M |
|
1506
Clear Secure
YOU
$3.58B
| $164M | ﹤0.01% |
7,182,400
+1,238,353
| +21% | +$28.3M |
|
1507
Freshworks
FRSH
$3.76B
| $163M | ﹤0.01% |
12,599,434
+3,460,129
| +38% | +$44.9M |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $163M | ﹤0.01% |
1,414,163
+51,208
| +4% | +$5.91M |
|
1509
Brookfield Infrastructure
BIPC
$4.83B
| $163M | ﹤0.01% |
4,006,249
+20,346
| +0.5% | +$828K |
|
1510
Extreme Networks
EXTR
$3.02B
| $163M | ﹤0.01% |
12,465,971
-436,697
| -3% | -$5.71M |
|
1511
iRobot
IRBT
$114M
| $162M | ﹤0.01% |
2,876,280
-51,659
| -2% | -$2.91M |
|
1512
Xerox
XRX
$466M
| $162M | ﹤0.01% |
12,383,602
+176,526
| +1% | +$2.31M |
|
1513
Cohen & Steers
CNS
$3.66B
| $162M | ﹤0.01% |
2,582,619
-4,328
| -0.2% | -$271K |
|
1514
World Kinect Corp
WKC
$1.44B
| $162M | ﹤0.01% |
6,892,344
+53,223
| +0.8% | +$1.25M |
|
1515
ESAB
ESAB
$6.86B
| $161M | ﹤0.01% |
4,826,059
-216,610
| -4% | -$7.23M |
|
1516
Monro
MNRO
$534M
| $161M | ﹤0.01% |
3,701,121
+12,548
| +0.3% | +$545K |
|
1517
Provident Financial Services
PFS
$2.61B
| $160M | ﹤0.01% |
8,217,716
+124,787
| +2% | +$2.43M |
|
1518
Spectrum Brands
SPB
$1.33B
| $160M | ﹤0.01% |
4,104,370
+87,333
| +2% | +$3.41M |
|
|
DOOR
1519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $160M | ﹤0.01% |
2,244,770
-17,520
| -0.8% | -$1.25M |
|
|
AIV
1520
Aimco
AIV
$1.08B
| $160M | ﹤0.01% |
21,915,011
-431,373
| -2% | -$3.15M |
|
1521
Xometry
XMTR
$2.57B
| $160M | ﹤0.01% |
2,816,055
+447,638
| +19% | +$25.4M |
|
1522
Pediatrix Medical
MD
$1.48B
| $160M | ﹤0.01% |
9,666,294
-633,464
| -6% | -$10.5M |
|
1523
Strategic Education
STRA
$2.02B
| $159M | ﹤0.01% |
2,592,836
+3,959
| +0.2% | +$243K |
|
1524
CorVel
CRVL
$4.53B
| $159M | ﹤0.01% |
3,447,522
+22,224
| +0.6% | +$1.03M |
|
1525
Boot Barn
BOOT
$5.76B
| $158M | ﹤0.01% |
2,708,545
+31,166
| +1% | +$1.82M |
|