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 | |
|---|---|---|---|---|---|---|
1601
Wolverine World Wide
WWW
$2.51B
| $140M | ﹤0.01% |
9,120,557
-102,135
| -1% | -$1.57M |
|
1602
PJT Partners
PJT
$4.37B
| $140M | ﹤0.01% |
2,090,946
+4,136
| +0.2% | +$276K |
|
1603
Core & Main
CNM
$9.26B
| $140M | ﹤0.01% |
6,138,872
+948,508
| +18% | +$21.6M |
|
1604
Axsome Therapeutics
AXSM
$6.14B
| $139M | ﹤0.01% |
3,111,500
+309,362
| +11% | +$13.8M |
|
1605
Mercado Libre
MELI
$119B
| $139M | ﹤0.01% |
167,610
-941
| -0.6% | -$779K |
|
1606
Itaú Unibanco
ITUB
$76.2B
| $138M | ﹤0.01% |
29,407,813
-516,842
| -2% | -$2.43M |
|
1607
InterDigital
IDCC
$7.7B
| $138M | ﹤0.01% |
3,414,305
-54,874
| -2% | -$2.22M |
|
|
PRMW
1608
DELISTED
Primo Water Corporation
PRMW
| $138M | ﹤0.01% |
10,977,201
+470,410
| +4% | +$5.9M |
|
1609
Revolution Medicines
RVMD
$8.64B
| $138M | ﹤0.01% |
6,984,002
+1,416,990
| +25% | +$27.9M |
|
|
TEN
1610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $138M | ﹤0.01% |
7,914,049
+230,705
| +3% | +$4.01M |
|
1611
Kforce
KFRC
$550M
| $137M | ﹤0.01% |
2,341,859
+120,321
| +5% | +$7.06M |
|
1612
Iovance Biotherapeutics
IOVA
$876M
| $137M | ﹤0.01% |
14,253,754
+890,727
| +7% | +$8.53M |
|
1613
Novavax
NVAX
$1.34B
| $136M | ﹤0.01% |
7,495,924
+144,999
| +2% | +$2.64M |
|
1614
Vanguard FTSE Europe ETF
VGK
$27.2B
| $136M | ﹤0.01% |
2,949,000
-816,433
| -22% | -$37.7M |
|
1615
Pegasystems
PEGA
$9.66B
| $136M | ﹤0.01% |
8,467,596
+178,160
| +2% | +$2.86M |
|
1616
Acushnet Holdings
GOLF
$4.37B
| $134M | ﹤0.01% |
3,091,124
-21,314
| -0.7% | -$927K |
|
1617
Vipshop
VIPS
$8.85B
| $134M | ﹤0.01% |
15,968,189
+115,787
| +0.7% | +$974K |
|
1618
Huron Consulting
HURN
$2.36B
| $134M | ﹤0.01% |
2,026,933
-44,275
| -2% | -$2.93M |
|
1619
First Commonwealth Financial
FCF
$1.84B
| $134M | ﹤0.01% |
10,457,269
+13,453
| +0.1% | +$173K |
|
1620
Universal Corp
UVV
$1.38B
| $134M | ﹤0.01% |
2,907,688
+28,806
| +1% | +$1.33M |
|
1621
Lakeland Financial Corp
LKFN
$1.68B
| $134M | ﹤0.01% |
1,838,241
+35,326
| +2% | +$2.57M |
|
|
LFG
1622
DELISTED
Archaea Energy Inc.
LFG
| $133M | ﹤0.01% |
7,409,347
+576,644
| +8% | +$10.4M |
|
1623
Altice USA
ATUS
$1.09B
| $133M | ﹤0.01% |
22,834,390
-426,368
| -2% | -$2.49M |
|
1624
Harmony Biosciences
HRMY
$1.92B
| $133M | ﹤0.01% |
3,003,456
+38,958
| +1% | +$1.73M |
|
1625
Marcus & Millichap
MMI
$1.26B
| $133M | ﹤0.01% |
4,043,319
+16,430
| +0.4% | +$539K |
|