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 | |
|---|---|---|---|---|---|---|
|
PRMW
1626
DELISTED
Primo Water Corporation
PRMW
| $141M | ﹤0.01% |
10,506,791
+35,403
| +0.3% | +$474K |
|
1627
First Commonwealth Financial
FCF
$1.84B
| $140M | ﹤0.01% |
10,443,816
+11,082
| +0.1% | +$149K |
|
1628
Laureate Education
LAUR
$4.28B
| $140M | ﹤0.01% |
12,105,753
+1,205,718
| +11% | +$14M |
|
1629
World Kinect Corp
WKC
$1.44B
| $140M | ﹤0.01% |
6,839,121
-147,588
| -2% | -$3.02M |
|
|
SVC
1630
Service Properties Trust
SVC
$469M
| $140M | ﹤0.01% |
26,733,207
+913,522
| +4% | +$4.78M |
|
1631
Sally Beauty Holdings
SBH
$1.45B
| $140M | ﹤0.01% |
11,724,260
-324,946
| -3% | -$3.87M |
|
1632
Palomar
PLMR
$3.18B
| $138M | ﹤0.01% |
2,147,224
+39,630
| +2% | +$2.55M |
|
1633
LendingClub
LC
$1.92B
| $137M | ﹤0.01% |
11,729,592
+1,928,057
| +20% | +$22.5M |
|
1634
Green Dot
GDOT
$754M
| $137M | ﹤0.01% |
5,438,683
-570,381
| -9% | -$14.3M |
|
1635
Kforce
KFRC
$550M
| $136M | ﹤0.01% |
2,221,538
+95,748
| +5% | +$5.87M |
|
1636
TTM Technologies
TTMI
$4.99B
| $136M | ﹤0.01% |
10,894,630
-541,209
| -5% | -$6.77M |
|
1637
Protolabs
PRLB
$1.17B
| $136M | ﹤0.01% |
2,841,530
-7,110
| -0.2% | -$340K |
|
|
RPT
1638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $136M | ﹤0.01% |
13,805,873
-19,160
| -0.1% | -$188K |
|
1639
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $136M | ﹤0.01% |
4,105,787
+356,040
| +9% | +$11.8M |
|
1640
Compass Minerals
CMP
$752M
| $136M | ﹤0.01% |
3,830,423
+12,488
| +0.3% | +$442K |
|
1641
Archrock
AROC
$4.35B
| $135M | ﹤0.01% |
16,285,216
+343,567
| +2% | +$2.84M |
|
1642
Huron Consulting
HURN
$2.36B
| $135M | ﹤0.01% |
2,071,208
+29,239
| +1% | +$1.9M |
|
|
EVBG
1643
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | ﹤0.01% |
4,823,625
+775,755
| +19% | +$21.6M |
|
1644
Pan American Silver
PAAS
$15.5B
| $134M | ﹤0.01% |
6,803,074
+111,200
| +2% | +$2.19M |
|
1645
City Holding Co
CHCO
$1.83B
| $134M | ﹤0.01% |
1,672,208
+13,079
| +0.8% | +$1.04M |
|
1646
Under Armour
UAA
$2.16B
| $133M | ﹤0.01% |
16,023,898
-4,887,927
| -23% | -$40.7M |
|
1647
Veracyte
VCYT
$2.42B
| $133M | ﹤0.01% |
6,703,894
+94,988
| +1% | +$1.89M |
|
1648
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $133M | ﹤0.01% |
2,718,516
+36,618
| +1% | +$1.8M |
|
1649
Sphere Entertainment
SPHR
$2.05B
| $133M | ﹤0.01% |
2,530,621
-5,126
| -0.2% | -$270K |
|
1650
Beyond Meat
BYND
$199M
| $133M | ﹤0.01% |
5,559,436
+513,059
| +10% | +$12.3M |
|