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 | |
|---|---|---|---|---|---|---|
1601
Liberty Media Series A
FWONA
$22.4B
| $148M | ﹤0.01% |
2,662,251
+76,886
| +3% | +$4.27M |
|
|
AUY
1602
DELISTED
Yamana Gold, Inc.
AUY
| $148M | ﹤0.01% |
31,747,958
+387,252
| +1% | +$1.8M |
|
1603
Iovance Biotherapeutics
IOVA
$876M
| $148M | ﹤0.01% |
13,363,027
+1,021,374
| +8% | +$11.3M |
|
1604
Kaiser Aluminum
KALU
$1.22B
| $147M | ﹤0.01% |
1,861,354
-22,780
| -1% | -$1.8M |
|
1605
Avanos Medical
AVNS
$576M
| $147M | ﹤0.01% |
5,376,600
+42,268
| +0.8% | +$1.16M |
|
1606
PJT Partners
PJT
$4.37B
| $147M | ﹤0.01% |
2,086,810
+455,732
| +28% | +$32M |
|
1607
Hilltop Holdings
HTH
$2.19B
| $147M | ﹤0.01% |
5,498,795
-1,052,348
| -16% | -$28.1M |
|
1608
Healthcare Services Group
HCSG
$1.2B
| $147M | ﹤0.01% |
8,416,865
+112,750
| +1% | +$1.96M |
|
1609
Worthington Enterprises
WOR
$3.22B
| $146M | ﹤0.01% |
5,385,536
-13,950
| -0.3% | -$379K |
|
1610
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $146M | ﹤0.01% |
8,903,570
+21,350
| +0.2% | +$351K |
|
1611
Reynolds Consumer Products
REYN
$4.8B
| $146M | ﹤0.01% |
5,359,566
+91,097
| +2% | +$2.48M |
|
1612
BioCryst Pharmaceuticals
BCRX
$1.69B
| $146M | ﹤0.01% |
13,810,173
+603,133
| +5% | +$6.38M |
|
1613
Cheesecake Factory
CAKE
$2.9B
| $145M | ﹤0.01% |
5,498,418
+110,516
| +2% | +$2.92M |
|
|
PMT
1614
PennyMac Mortgage Investment
PMT
$1.08B
| $145M | ﹤0.01% |
10,496,949
-304,564
| -3% | -$4.21M |
|
1615
Harmony Biosciences
HRMY
$1.92B
| $145M | ﹤0.01% |
2,964,498
+261,985
| +10% | +$12.8M |
|
1616
ODP
ODP
$611M
| $144M | ﹤0.01% |
4,768,717
-21,328
| -0.4% | -$645K |
|
1617
Array Technologies
ARRY
$1.2B
| $144M | ﹤0.01% |
13,081,953
+544,808
| +4% | +$6M |
|
|
CCXI
1618
DELISTED
ChemoCentryx, Inc.
CCXI
| $144M | ﹤0.01% |
5,806,227
+686,912
| +13% | +$17M |
|
1619
Federal Signal
FSS
$7.65B
| $144M | ﹤0.01% |
4,041,241
-10,928
| -0.3% | -$389K |
|
1620
ProAssurance
PRA
$1.22B
| $143M | ﹤0.01% |
6,066,757
+133,643
| +2% | +$3.16M |
|
|
AIV
1621
Aimco
AIV
$1.08B
| $143M | ﹤0.01% |
22,346,384
+156,934
| +0.7% | +$1M |
|
1622
Jamf
JAMF
$1.4B
| $143M | ﹤0.01% |
5,752,977
+85,762
| +2% | +$2.12M |
|
1623
GitLab
GTLB
$8.3B
| $142M | ﹤0.01% |
2,675,401
+1,770,105
| +196% | +$94.1M |
|
1624
Capitol Federal Financial
CFFN
$855M
| $142M | ﹤0.01% |
15,450,958
+166,627
| +1% | +$1.53M |
|
1625
Cannae Holdings
CNNE
$1.1B
| $141M | ﹤0.01% |
7,306,712
+110,253
| +2% | +$2.13M |
|