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 | |
|---|---|---|---|---|---|---|
1526
Arvinas
ARVN
$575M
| $171M | ﹤0.01% |
4,063,188
+39,607
| +1% | +$1.67M |
|
|
MAXR
1527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $171M | ﹤0.01% |
6,540,863
+143,080
| +2% | +$3.73M |
|
1528
Elbit Systems
ESLT
$23.4B
| $170M | ﹤0.01% |
742,111
+12,829
| +2% | +$2.94M |
|
1529
American Eagle Outfitters
AEO
$3.4B
| $170M | ﹤0.01% |
15,201,479
-157,919
| -1% | -$1.77M |
|
|
AZEK
1530
DELISTED
The AZEK Co
AZEK
| $170M | ﹤0.01% |
10,136,700
+272,369
| +3% | +$4.56M |
|
1531
Mueller Water Products
MWA
$3.86B
| $169M | ﹤0.01% |
14,445,832
+187,110
| +1% | +$2.19M |
|
|
OSH
1532
DELISTED
Oak Street Health, Inc.
OSH
| $169M | ﹤0.01% |
10,305,230
+66,882
| +0.7% | +$1.1M |
|
1533
Brookfield Infrastructure
BIPC
$4.78B
| $169M | ﹤0.01% |
3,985,903
+226,727
| +6% | +$9.64M |
|
|
VRE
1534
Veris Residential
VRE
$1.49B
| $168M | ﹤0.01% |
12,714,290
+208,193
| +2% | +$2.76M |
|
1535
CorVel
CRVL
$4.39B
| $168M | ﹤0.01% |
3,425,298
+91,467
| +3% | +$4.49M |
|
1536
Materion
MTRN
$2.29B
| $167M | ﹤0.01% |
2,271,120
+29,368
| +1% | +$2.17M |
|
|
ETWO
1537
DELISTED
E2open Parent Holdings
ETWO
| $167M | ﹤0.01% |
21,507,710
-3,157,849
| -13% | -$24.6M |
|
1538
Ironwood Pharmaceuticals
IRWD
$187M
| $167M | ﹤0.01% |
14,479,824
+1,123,496
| +8% | +$13M |
|
1539
Lindsay Corp
LNN
$1.5B
| $166M | ﹤0.01% |
1,252,495
+14,411
| +1% | +$1.91M |
|
|
SAFE
1540
Safehold
SAFE
$1.15B
| $166M | ﹤0.01% |
2,488,675
+233,160
| +10% | +$15.6M |
|
|
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $166M | ﹤0.01% |
4,867,838
+49,118
| +1% | +$1.67M |
|
1542
Infosys
INFY
$70.4B
| $166M | ﹤0.01% |
8,952,995
-286,942
| -3% | -$5.31M |
|
1543
Stantec
STN
$12.4B
| $166M | ﹤0.01% |
3,780,658
+55,283
| +1% | +$2.42M |
|
1544
Dave & Buster's
PLAY
$769M
| $165M | ﹤0.01% |
5,048,469
-106,197
| -2% | -$3.48M |
|
1545
Duolingo
DUOL
$13.1B
| $165M | ﹤0.01% |
1,889,494
+1,198,018
| +173% | +$105M |
|
|
WE
1546
DELISTED
WeWork Inc.
WE
| $165M | ﹤0.01% |
822,382
+744,511
| +956% | +$149M |
|
1547
Adeia
ADEA
$1.65B
| $165M | ﹤0.01% |
43,203,113
-1,297,976
| -3% | -$4.95M |
|
1548
Alpha Metallurgical Resources
AMR
$1.85B
| $165M | ﹤0.01% |
1,275,472
+555,556
| +77% | +$71.7M |
|
|
OPI
1549
Office Properties Income Trust
OPI
$22.8M
| $165M | ﹤0.01% |
8,255,059
+199,279
| +2% | +$3.98M |
|
1550
Cohen & Steers
CNS
$3.63B
| $165M | ﹤0.01% |
2,586,947
+33,794
| +1% | +$2.15M |
|