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 | |
|---|---|---|---|---|---|---|
1576
Empire State Realty Trust
ESRT
$1.3B
| $146M | ﹤0.01% |
22,291,287
-332,319
| -1% | -$2.18M |
|
1577
Elbit Systems
ESLT
$23.4B
| $146M | ﹤0.01% |
767,306
+25,195
| +3% | +$4.79M |
|
1578
Shoals Technologies Group
SHLS
$1.16B
| $145M | ﹤0.01% |
6,748,140
+15,106
| +0.2% | +$326K |
|
1579
TPG
TPG
$9.17B
| $145M | ﹤0.01% |
5,212,886
+1,921,896
| +58% | +$53.5M |
|
1580
Allegro MicroSystems
ALGM
$5.65B
| $145M | ﹤0.01% |
6,633,415
+263,189
| +4% | +$5.75M |
|
1581
Brookfield Renewable
BEPC
$6.05B
| $145M | ﹤0.01% |
4,433,864
+116,408
| +3% | +$3.8M |
|
1582
LendingClub
LC
$1.92B
| $145M | ﹤0.01% |
13,111,119
+1,381,527
| +12% | +$15.3M |
|
1583
Buckle
BKE
$3.06B
| $145M | ﹤0.01% |
4,574,626
+199,559
| +5% | +$6.32M |
|
1584
OFG Bancorp
OFG
$1.96B
| $145M | ﹤0.01% |
5,753,661
-86,668
| -1% | -$2.18M |
|
|
SILK
1585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $144M | ﹤0.01% |
3,195,288
+38,613
| +1% | +$1.74M |
|
1586
Driven Brands
DRVN
$3B
| $144M | ﹤0.01% |
5,134,904
+488,919
| +11% | +$13.7M |
|
1587
Brown-Forman Class A
BF.A
$13.2B
| $143M | ﹤0.01% |
2,121,701
+1,263,792
| +147% | +$85.4M |
|
1588
Luminar Technologies
LAZR
$122M
| $143M | ﹤0.01% |
1,311,474
+57,534
| +5% | +$6.29M |
|
|
CNR
1589
Core Natural Resources, Inc.
CNR
$3.74B
| $143M | ﹤0.01% |
2,226,516
+223,987
| +11% | +$14.4M |
|
1590
Openlane
KAR
$3.12B
| $143M | ﹤0.01% |
12,801,970
-450,649
| -3% | -$5.03M |
|
|
BBT
1591
Beacon Financial Corporation
BBT
$2.2B
| $143M | ﹤0.01% |
5,234,299
+28,496
| +0.5% | +$778K |
|
1592
Mativ Holdings
MATV
$666M
| $143M | ﹤0.01% |
6,465,618
+2,800,340
| +76% | +$61.8M |
|
1593
Reynolds Consumer Products
REYN
$4.8B
| $143M | ﹤0.01% |
5,483,449
+123,883
| +2% | +$3.22M |
|
1594
PRA Group
PRAA
$653M
| $142M | ﹤0.01% |
4,308,046
-19,324
| -0.4% | -$635K |
|
1595
Certara
CERT
$1.65B
| $141M | ﹤0.01% |
10,652,509
+626,267
| +6% | +$8.32M |
|
|
SVC
1596
Service Properties Trust
SVC
$469M
| $141M | ﹤0.01% |
27,179,033
+445,826
| +2% | +$2.31M |
|
|
BWIN
1597
Baldwin Insurance Group
BWIN
$2.21B
| $141M | ﹤0.01% |
5,352,308
+184,814
| +4% | +$4.87M |
|
|
PYCR
1598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $141M | ﹤0.01% |
4,770,922
+992,074
| +26% | +$29.3M |
|
1599
B&G Foods
BGS
$368M
| $141M | ﹤0.01% |
8,543,629
+453,830
| +6% | +$7.48M |
|
1600
Virtus Investment Partners
VRTS
$1.31B
| $141M | ﹤0.01% |
881,453
-7,967
| -0.9% | -$1.27M |
|