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 | |
|---|---|---|---|---|---|---|
1551
ADT
ADT
$7.26B
| $151M | ﹤0.01% |
20,211,681
-176,668
| -0.9% | -$1.32M |
|
|
ATSG
1552
DELISTED
Air Transport Services Group, Inc.
ATSG
| $151M | ﹤0.01% |
6,282,992
+103,647
| +2% | +$2.5M |
|
1553
Tower Semiconductor
TSEM
$7.38B
| $151M | ﹤0.01% |
3,444,638
+118,633
| +4% | +$5.21M |
|
1554
Central Garden & Pet Class A
CENTA
$2.07B
| $151M | ﹤0.01% |
5,537,738
-51,126
| -0.9% | -$1.4M |
|
1555
Dana Inc
DAN
$2.73B
| $151M | ﹤0.01% |
13,193,679
-33,483
| -0.3% | -$383K |
|
1556
TTM Technologies
TTMI
$4.99B
| $150M | ﹤0.01% |
11,414,305
+519,675
| +5% | +$6.85M |
|
1557
City Holding Co
CHCO
$1.83B
| $150M | ﹤0.01% |
1,694,197
+21,989
| +1% | +$1.95M |
|
1558
Cinemark Holdings
CNK
$3.12B
| $150M | ﹤0.01% |
12,407,537
-41,463
| -0.3% | -$502K |
|
1559
Ironwood Pharmaceuticals
IRWD
$187M
| $150M | ﹤0.01% |
14,484,557
+4,733
| +0% | +$49K |
|
1560
Compass Minerals
CMP
$752M
| $149M | ﹤0.01% |
3,877,951
+47,528
| +1% | +$1.83M |
|
1561
Transocean
RIG
$3.07B
| $149M | ﹤0.01% |
60,315,980
+5,165,717
| +9% | +$12.8M |
|
1562
Sally Beauty Holdings
SBH
$1.45B
| $149M | ﹤0.01% |
11,812,947
+88,687
| +0.8% | +$1.12M |
|
|
NEX
1563
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $149M | ﹤0.01% |
20,093,144
+172,678
| +0.9% | +$1.28M |
|
1564
Cannae Holdings
CNNE
$1.1B
| $148M | ﹤0.01% |
7,185,354
-121,358
| -2% | -$2.51M |
|
1565
Upwork
UPWK
$2.17B
| $148M | ﹤0.01% |
10,896,205
+67,553
| +0.6% | +$920K |
|
|
VGR
1566
DELISTED
Vector Group Ltd.
VGR
| $148M | ﹤0.01% |
16,831,924
-69,381
| -0.4% | -$611K |
|
|
AUY
1567
DELISTED
Yamana Gold, Inc.
AUY
| $148M | ﹤0.01% |
32,727,708
+979,750
| +3% | +$4.44M |
|
|
VRE
1568
Veris Residential
VRE
$1.49B
| $148M | ﹤0.01% |
13,026,788
+312,498
| +2% | +$3.55M |
|
1569
Payoneer
PAYO
$2.39B
| $148M | ﹤0.01% |
24,443,965
+1,372,611
| +6% | +$8.3M |
|
1570
Mueller Water Products
MWA
$3.86B
| $148M | ﹤0.01% |
14,392,379
-53,453
| -0.4% | -$549K |
|
1571
Agios Pharmaceuticals
AGIO
$2.12B
| $148M | ﹤0.01% |
5,225,097
+21,396
| +0.4% | +$605K |
|
1572
Adtran
ADTN
$849M
| $148M | ﹤0.01% |
7,539,783
+2,298,501
| +44% | +$45M |
|
1573
Shutterstock
SSTK
$715M
| $147M | ﹤0.01% |
2,927,585
+90,342
| +3% | +$4.53M |
|
1574
Infosys
INFY
$70.8B
| $147M | ﹤0.01% |
8,633,075
-319,920
| -4% | -$5.43M |
|
1575
AdaptHealth
AHCO
$1.24B
| $146M | ﹤0.01% |
7,795,250
+1,053,942
| +16% | +$19.8M |
|