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 | |
|---|---|---|---|---|---|---|
|
CANO
1651
DELISTED
Cano Health, Inc.
CANO
| $127M | ﹤0.01% |
146,821
-11,527
| -7% | -$9.99M |
|
|
ARI
1652
Apollo Commercial Real Estate
ARI
$1.51B
| $127M | ﹤0.01% |
15,281,156
+158,216
| +1% | +$1.31M |
|
1653
FibroGen
FGEN
$48.4M
| $127M | ﹤0.01% |
389,638
+2,763
| +0.7% | +$899K |
|
1654
Schrodinger
SDGR
$1.37B
| $126M | ﹤0.01% |
5,056,479
+112,074
| +2% | +$2.8M |
|
1655
International Seaways
INSW
$2.33B
| $126M | ﹤0.01% |
3,586,911
-41,470
| -1% | -$1.46M |
|
|
MAXR
1656
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $126M | ﹤0.01% |
6,726,364
+185,501
| +3% | +$3.47M |
|
|
VERV
1657
DELISTED
Verve Therapeutics
VERV
| $126M | ﹤0.01% |
3,658,812
+1,316,619
| +56% | +$45.2M |
|
1658
Stock Yards Bancorp
SYBT
$2.25B
| $125M | ﹤0.01% |
1,841,580
+64,896
| +4% | +$4.41M |
|
1659
Weis Markets
WMK
$1.75B
| $125M | ﹤0.01% |
1,757,934
+4,460
| +0.3% | +$318K |
|
1660
Vicor
VICR
$2.27B
| $125M | ﹤0.01% |
2,116,693
-6,783
| -0.3% | -$401K |
|
1661
Upstart Holdings
UPST
$6.1B
| $125M | ﹤0.01% |
6,011,997
-46,617
| -0.8% | -$969K |
|
1662
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $124M | ﹤0.01% |
4,116,385
+10,598
| +0.3% | +$320K |
|
|
GRP.U
1663
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $124M | ﹤0.01% |
2,562,466
+50,247
| +2% | +$2.44M |
|
1664
The Beauty Health Co
SKIN
$320M
| $124M | ﹤0.01% |
10,514,288
+830,141
| +9% | +$9.79M |
|
1665
Worthington Enterprises
WOR
$3.21B
| $124M | ﹤0.01% |
5,266,214
-119,322
| -2% | -$2.81M |
|
1666
NMI Holdings
NMIH
$3.1B
| $123M | ﹤0.01% |
6,025,582
+87,147
| +1% | +$1.78M |
|
|
SAFE
1667
Safehold
SAFE
$1.19B
| $123M | ﹤0.01% |
2,722,392
+233,717
| +9% | +$10.5M |
|
1668
Allegiant Air
ALGT
$1.17B
| $122M | ﹤0.01% |
1,675,544
+20,482
| +1% | +$1.49M |
|
1669
HNI Corp
HNI
$2.09B
| $122M | ﹤0.01% |
4,597,103
-97,653
| -2% | -$2.59M |
|
|
PMT
1670
PennyMac Mortgage Investment
PMT
$1.07B
| $122M | ﹤0.01% |
10,329,256
-167,693
| -2% | -$1.98M |
|
1671
National Bank Holdings
NBHC
$1.46B
| $122M | ﹤0.01% |
3,288,218
+87,446
| +3% | +$3.23M |
|
1672
Zai Lab
ZLAB
$3.6B
| $122M | ﹤0.01% |
3,553,080
+1,258,009
| +55% | +$43M |
|
1673
CCC Intelligent Solutions
CCCS
$6.38B
| $121M | ﹤0.01% |
13,294,681
+950,683
| +8% | +$8.65M |
|
1674
B2Gold
BTG
$5.91B
| $121M | ﹤0.01% |
37,516,982
+1,588,566
| +4% | +$5.12M |
|
1675
Andersons Inc
ANDE
$1.39B
| $120M | ﹤0.01% |
3,870,779
+79,627
| +2% | +$2.47M |
|