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 | |
|---|---|---|---|---|---|---|
1651
Kanzhun
BZ
$11.3B
| $133M | ﹤0.01% |
5,057,466
-5,572,468
| -52% | -$146M |
|
1652
National Beverage
FIZZ
$3.73B
| $133M | ﹤0.01% |
2,715,701
+33,950
| +1% | +$1.66M |
|
|
CERE
1653
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $133M | ﹤0.01% |
5,012,420
+202,727
| +4% | +$5.36M |
|
|
TEN
1654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132M | ﹤0.01% |
7,683,344
+471,074
| +7% | +$8.08M |
|
1655
Allegro MicroSystems
ALGM
$5.57B
| $132M | ﹤0.01% |
6,370,226
+159,283
| +3% | +$3.3M |
|
1656
Atlassian
TEAM
$46.1B
| $132M | ﹤0.01% |
702,835
+3,046
| +0.4% | +$571K |
|
1657
Employers Holdings
EIG
$993M
| $131M | ﹤0.01% |
3,137,955
+5,394
| +0.2% | +$226K |
|
1658
Colliers International
CIGI
$8.5B
| $131M | ﹤0.01% |
1,196,754
+15,987
| +1% | +$1.75M |
|
|
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
| $131M | ﹤0.01% |
4,703,797
-151,138
| -3% | -$4.22M |
|
1660
Privia Health
PRVA
$2.77B
| $131M | ﹤0.01% |
4,502,990
+247,109
| +6% | +$7.2M |
|
1661
Chunghwa Telecom
CHT
$34.7B
| $131M | ﹤0.01% |
3,169,170
-58,524
| -2% | -$2.41M |
|
1662
Weis Markets
WMK
$1.75B
| $131M | ﹤0.01% |
1,753,474
+15,931
| +0.9% | +$1.19M |
|
1663
Schrodinger
SDGR
$1.37B
| $131M | ﹤0.01% |
4,944,405
+186,971
| +4% | +$4.94M |
|
1664
Triumph Financial, Inc.
TFIN
$1.36B
| $131M | ﹤0.01% |
2,087,070
-20,940
| -1% | -$1.31M |
|
1665
Jack in the Box
JACK
$353M
| $130M | ﹤0.01% |
2,326,807
+72,453
| +3% | +$4.06M |
|
1666
3D Systems Corporation
DDD
$289M
| $130M | ﹤0.01% |
13,446,845
-141,609
| -1% | -$1.37M |
|
1667
Parsons
PSN
$8.19B
| $130M | ﹤0.01% |
3,224,960
+96,138
| +3% | +$3.89M |
|
1668
The Greenbrier Companies
GBX
$1.44B
| $130M | ﹤0.01% |
3,613,073
+10,873
| +0.3% | +$391K |
|
1669
Acushnet Holdings
GOLF
$4.35B
| $130M | ﹤0.01% |
3,112,438
-14,324
| -0.5% | -$597K |
|
|
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
| $129M | ﹤0.01% |
8,182,137
+130,178
| +2% | +$2.06M |
|
|
BBT
1671
Beacon Financial Corporation
BBT
$2.18B
| $129M | ﹤0.01% |
5,205,803
-47,980
| -0.9% | -$1.19M |
|
1672
Autoliv
ALV
$9.71B
| $128M | ﹤0.01% |
1,791,253
-23,151
| -1% | -$1.66M |
|
1673
Ameresco
AMRC
$1.44B
| $128M | ﹤0.01% |
2,813,243
+16,269
| +0.6% | +$741K |
|
1674
Driven Brands
DRVN
$3.01B
| $128M | ﹤0.01% |
4,645,985
+70,560
| +2% | +$1.94M |
|
1675
C3.ai
AI
$2.25B
| $128M | ﹤0.01% |
7,004,860
-964,549
| -12% | -$17.6M |
|