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 | |
|---|---|---|---|---|---|---|
1526
Cheesecake Factory
CAKE
$2.92B
| $158M | ﹤0.01% |
5,405,544
-92,874
| -2% | -$2.72M |
|
1527
Dave & Buster's
PLAY
$769M
| $158M | ﹤0.01% |
5,100,620
+52,151
| +1% | +$1.62M |
|
|
AZEK
1528
DELISTED
The AZEK Co
AZEK
| $158M | ﹤0.01% |
9,506,744
-629,956
| -6% | -$10.5M |
|
1529
Pilgrim's Pride
PPC
$10.3B
| $158M | ﹤0.01% |
6,857,532
+250,383
| +4% | +$5.76M |
|
1530
Appian
APPN
$2.3B
| $157M | ﹤0.01% |
3,856,902
+138,431
| +4% | +$5.65M |
|
1531
Interparfums
IPAR
$3.47B
| $156M | ﹤0.01% |
2,073,741
+43,380
| +2% | +$3.27M |
|
1532
Tronox
TROX
$793M
| $156M | ﹤0.01% |
12,745,458
+440,005
| +4% | +$5.39M |
|
|
EVOP
1533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $155M | ﹤0.01% |
4,668,388
+143,199
| +3% | +$4.77M |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $155M | ﹤0.01% |
8,781,689
-292,290
| -3% | -$5.17M |
|
1535
Bread Financial
BFH
$2.99B
| $155M | ﹤0.01% |
4,941,775
+158,545
| +3% | +$4.99M |
|
|
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
| $155M | ﹤0.01% |
4,928,248
+24,198
| +0.5% | +$763K |
|
1537
Atlassian
TEAM
$45.7B
| $155M | ﹤0.01% |
736,247
+33,412
| +5% | +$7.04M |
|
|
EVBG
1538
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $155M | ﹤0.01% |
5,018,952
+195,327
| +4% | +$6.03M |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $155M | ﹤0.01% |
5,361,174
+175,707
| +3% | +$5.07M |
|
1540
Ligand Pharmaceuticals
LGND
$3.24B
| $154M | ﹤0.01% |
2,874,843
+31,163
| +1% | +$1.67M |
|
|
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $154M | ﹤0.01% |
4,897,681
+29,843
| +0.6% | +$940K |
|
1542
Federal Signal
FSS
$7.65B
| $154M | ﹤0.01% |
4,127,561
+86,320
| +2% | +$3.22M |
|
1543
Helios Technologies
HLIO
$1.82B
| $154M | ﹤0.01% |
3,039,980
+21,314
| +0.7% | +$1.08M |
|
1544
Full Truck Alliance
YMM
$14B
| $154M | ﹤0.01% |
23,440,485
+366,952
| +2% | +$2.4M |
|
1545
Digital Turbine
APPS
$494M
| $153M | ﹤0.01% |
10,649,564
+843,856
| +9% | +$12.2M |
|
1546
CAE Inc
CAE
$8.44B
| $153M | ﹤0.01% |
10,006,409
+300,523
| +3% | +$4.61M |
|
1547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $153M | ﹤0.01% |
2,020,910
+135,545
| +7% | +$10.3M |
|
1548
Methode Electronics
MEI
$292M
| $153M | ﹤0.01% |
4,114,176
+89,454
| +2% | +$3.32M |
|
1549
Asana
ASAN
$3.14B
| $152M | ﹤0.01% |
6,857,364
+148,214
| +2% | +$3.29M |
|
1550
Anywhere Real Estate
HOUS
$699M
| $152M | ﹤0.01% |
18,742,615
+25,726
| +0.1% | +$209K |
|