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 | |
|---|---|---|---|---|---|---|
1626
OSI Systems
OSIS
$3.97B
| $132M | ﹤0.01% |
1,837,376
+68,196
| +4% | +$4.91M |
|
1627
Liberty Media Series A
FWONA
$22.4B
| $132M | ﹤0.01% |
2,631,503
-30,748
| -1% | -$1.55M |
|
1628
Safety Insurance
SAFT
$1.09B
| $132M | ﹤0.01% |
1,620,184
+49,842
| +3% | +$4.07M |
|
1629
S&T Bancorp
STBA
$1.49B
| $132M | ﹤0.01% |
4,499,631
+62,263
| +1% | +$1.82M |
|
1630
AAR Corp
AIR
$2.66B
| $132M | ﹤0.01% |
3,681,203
+76,758
| +2% | +$2.75M |
|
1631
DNOW Inc
DNOW
$1.65B
| $132M | ﹤0.01% |
13,084,978
+242,979
| +2% | +$2.44M |
|
1632
LiveRamp
RAMP
$1.74B
| $131M | ﹤0.01% |
7,226,457
+230,620
| +3% | +$4.19M |
|
1633
Winnebago Industries
WGO
$953M
| $131M | ﹤0.01% |
2,462,109
-74,532
| -3% | -$3.97M |
|
|
HTLF
1634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $131M | ﹤0.01% |
3,017,230
+26,940
| +0.9% | +$1.17M |
|
1635
Under Armour Class C
UA
$2.1B
| $131M | ﹤0.01% |
21,950,495
-1,542,487
| -7% | -$9.19M |
|
1636
Parsons
PSN
$8.13B
| $131M | ﹤0.01% |
3,333,744
+108,784
| +3% | +$4.26M |
|
1637
CarGurus
CARG
$3.51B
| $131M | ﹤0.01% |
9,219,842
-88,250
| -0.9% | -$1.25M |
|
1638
Knowles
KN
$1.85B
| $131M | ﹤0.01% |
10,732,041
+428,537
| +4% | +$5.22M |
|
1639
Urban Outfitters
URBN
$6.33B
| $130M | ﹤0.01% |
6,641,142
+376,130
| +6% | +$7.39M |
|
1640
Granite Construction
GVA
$4.8B
| $130M | ﹤0.01% |
5,112,763
-37,622
| -0.7% | -$955K |
|
1641
Brinker International
EAT
$7.07B
| $130M | ﹤0.01% |
5,192,944
-132,758
| -2% | -$3.32M |
|
1642
GFL Environmental
GFL
$17.5B
| $129M | ﹤0.01% |
5,119,376
+590,162
| +13% | +$14.9M |
|
1643
Capitol Federal Financial
CFFN
$855M
| $129M | ﹤0.01% |
15,526,985
+76,027
| +0.5% | +$631K |
|
1644
Sweetgreen
SG
$1.03B
| $129M | ﹤0.01% |
6,964,529
+583,874
| +9% | +$10.8M |
|
1645
Weatherford International
WFRD
$4.58B
| $129M | ﹤0.01% |
3,987,394
+107,069
| +3% | +$3.46M |
|
|
NXRT
1646
NexPoint Residential Trust
NXRT
$850M
| $129M | ﹤0.01% |
2,784,482
+29,122
| +1% | +$1.35M |
|
1647
Jamf
JAMF
$1.4B
| $129M | ﹤0.01% |
5,803,480
+50,503
| +0.9% | +$1.12M |
|
1648
Hilltop Holdings
HTH
$2.19B
| $128M | ﹤0.01% |
5,165,697
-333,098
| -6% | -$8.28M |
|
|
TWO
1649
Two Harbors Investment
TWO
$1.05B
| $128M | ﹤0.01% |
9,657,827
+160,292
| +2% | +$2.13M |
|
1650
Claros Mortgage Trust
CMTG
$533M
| $127M | ﹤0.01% |
10,851,780
+6,930,200
| +177% | +$81.4M |
|