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 | |
|---|---|---|---|---|---|---|
1576
Carpenter Technology
CRS
$12.1B
| $155M | ﹤0.01% |
5,551,348
+702,195
| +14% | +$19.6M |
|
|
DQ
1577
Daqo New Energy
DQ
$1.77B
| $154M | ﹤0.01% |
2,161,677
+13,704
| +0.6% | +$978K |
|
1578
Brookfield Renewable
BEPC
$6.05B
| $154M | ﹤0.01% |
4,317,456
+60,477
| +1% | +$2.15M |
|
1579
Tower Semiconductor
TSEM
$7.57B
| $154M | ﹤0.01% |
3,326,005
+86,197
| +3% | +$3.98M |
|
|
GRP.U
1580
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $154M | ﹤0.01% |
2,512,219
+19,501
| +0.8% | +$1.19M |
|
|
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
| $153M | ﹤0.01% |
4,742,839
+117,836
| +3% | +$3.81M |
|
1582
Safety Insurance
SAFT
$1.09B
| $152M | ﹤0.01% |
1,570,342
+207
| +0% | +$20.1K |
|
1583
Axcelis
ACLS
$2.62B
| $152M | ﹤0.01% |
2,777,163
+35,062
| +1% | +$1.92M |
|
1584
Virtus Investment Partners
VRTS
$1.31B
| $152M | ﹤0.01% |
889,420
-7,212
| -0.8% | -$1.23M |
|
1585
Kinross Gold
KGC
$28.3B
| $152M | ﹤0.01% |
42,398,676
+1,470,578
| +4% | +$5.26M |
|
1586
Shake Shack
SHAK
$3.92B
| $152M | ﹤0.01% |
3,844,460
-226,747
| -6% | -$8.95M |
|
1587
OSI Systems
OSIS
$3.97B
| $151M | ﹤0.01% |
1,769,180
-107,877
| -6% | -$9.22M |
|
1588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $151M | ﹤0.01% |
1,885,365
-189,103
| -9% | -$15.1M |
|
1589
AAR Corp
AIR
$2.66B
| $151M | ﹤0.01% |
3,604,445
+6,519
| +0.2% | +$273K |
|
|
RTL
1590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $150M | ﹤0.01% |
20,634,324
-132,201
| -0.6% | -$962K |
|
1591
Granite Construction
GVA
$4.8B
| $150M | ﹤0.01% |
5,150,385
+42,463
| +0.8% | +$1.24M |
|
|
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
| $149M | ﹤0.01% |
4,904,050
+112,548
| +2% | +$3.42M |
|
1593
Methode Electronics
MEI
$292M
| $149M | ﹤0.01% |
4,024,722
-20,531
| -0.5% | -$760K |
|
1594
Marcus & Millichap
MMI
$1.26B
| $149M | ﹤0.01% |
4,026,889
+69,096
| +2% | +$2.56M |
|
|
EVA
1595
DELISTED
Enviva Inc.
EVA
| $149M | ﹤0.01% |
2,598,340
+139,861
| +6% | +$8M |
|
1596
OFG Bancorp
OFG
$1.96B
| $148M | ﹤0.01% |
5,840,329
-22,614
| -0.4% | -$574K |
|
1597
Interparfums
IPAR
$3.47B
| $148M | ﹤0.01% |
2,030,361
+17,548
| +0.9% | +$1.28M |
|
|
ILPT
1598
Industrial Logistics Properties Trust
ILPT
$415M
| $148M | ﹤0.01% |
10,532,154
+4,432
| +0% | +$62.4K |
|
1599
Liberty Global Class C
LBTYK
$4.13B
| $148M | ﹤0.01% |
6,708,024
-601,161
| -8% | -$13.3M |
|
1600
CoreCivic
CXW
$2.29B
| $148M | ﹤0.01% |
13,299,690
+466,251
| +4% | +$5.18M |
|