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 | |
|---|---|---|---|---|---|---|
1551
Myriad Genetics
MYGN
$715M
| $164M | ﹤0.01% |
9,006,680
+30,087
| +0.3% | +$547K |
|
1552
HNI Corp
HNI
$2.06B
| $163M | ﹤0.01% |
4,694,756
-35,828
| -0.8% | -$1.24M |
|
1553
Shutterstock
SSTK
$715M
| $163M | ﹤0.01% |
2,837,243
+94,773
| +3% | +$5.43M |
|
1554
Cavco Industries
CVCO
$4.28B
| $163M | ﹤0.01% |
829,443
+39,979
| +5% | +$7.84M |
|
1555
Supernus Pharmaceuticals
SUPN
$2.59B
| $163M | ﹤0.01% |
5,620,448
+81,628
| +1% | +$2.36M |
|
1556
Griffon
GFF
$3.65B
| $163M | ﹤0.01% |
5,797,866
+141,122
| +2% | +$3.96M |
|
1557
Astrana Health
ASTH
$1.34B
| $162M | ﹤0.01% |
4,199,657
+273,681
| +7% | +$10.6M |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $161M | ﹤0.01% |
5,185,467
+55,014
| +1% | +$1.71M |
|
1559
TTEC Holdings
TTEC
$179M
| $161M | ﹤0.01% |
2,378,403
-30,520
| -1% | -$2.07M |
|
1560
AppFolio
APPF
$9.92B
| $160M | ﹤0.01% |
1,770,532
+79,209
| +5% | +$7.18M |
|
1561
Empire State Realty Trust
ESRT
$1.3B
| $159M | ﹤0.01% |
22,623,606
-617,203
| -3% | -$4.34M |
|
1562
Bloomin' Brands
BLMN
$589M
| $159M | ﹤0.01% |
9,550,703
-45,003
| -0.5% | -$748K |
|
1563
Lufax Holding
LU
$2.62B
| $159M | ﹤0.01% |
6,605,616
+1,299,104
| +24% | +$31.2M |
|
1564
Ligand Pharmaceuticals
LGND
$3.26B
| $158M | ﹤0.01% |
2,843,680
+74,276
| +3% | +$4.13M |
|
1565
Monro
MNRO
$507M
| $158M | ﹤0.01% |
3,688,573
+14,036
| +0.4% | +$602K |
|
1566
Kratos Defense & Security Solutions
KTOS
$11.4B
| $158M | ﹤0.01% |
11,388,848
+21,957
| +0.2% | +$305K |
|
1567
Emergent Biosolutions
EBS
$439M
| $158M | ﹤0.01% |
5,090,427
-65,954
| -1% | -$2.05M |
|
|
ARI
1568
Apollo Commercial Real Estate
ARI
$1.53B
| $158M | ﹤0.01% |
15,122,940
+76,741
| +0.5% | +$801K |
|
1569
QuantumScape
QS
$5.01B
| $158M | ﹤0.01% |
18,377,385
+254,852
| +1% | +$2.19M |
|
1570
PRA Group
PRAA
$653M
| $157M | ﹤0.01% |
4,327,370
-327,501
| -7% | -$11.9M |
|
1571
Vipshop
VIPS
$8.85B
| $157M | ﹤0.01% |
15,852,402
-493,326
| -3% | -$4.88M |
|
1572
Shift4
FOUR
$5.87B
| $157M | ﹤0.01% |
4,740,915
+247,226
| +6% | +$8.17M |
|
|
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
| $156M | ﹤0.01% |
3,560,796
+308,385
| +9% | +$13.5M |
|
1574
Encore Capital Group
ECPG
$993M
| $156M | ﹤0.01% |
2,699,117
+61,977
| +2% | +$3.58M |
|
|
SI
1575
DELISTED
Silvergate Capital Corporation
SI
| $156M | ﹤0.01% |
2,911,669
+64,427
| +2% | +$3.45M |
|