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 | |
|---|---|---|---|---|---|---|
1676
Coursera
COUR
$1.78B
| $128M | ﹤0.01% |
8,994,212
-38,173
| -0.4% | -$541K |
|
1677
Dine Brands
DIN
$374M
| $127M | ﹤0.01% |
1,953,841
-159,855
| -8% | -$10.4M |
|
1678
Fresh Del Monte Produce
FDP
$1.7B
| $127M | ﹤0.01% |
4,301,786
+245,972
| +6% | +$7.26M |
|
1679
Levi Strauss
LEVI
$8.68B
| $127M | ﹤0.01% |
7,780,208
-111,360
| -1% | -$1.82M |
|
|
ONEM
1680
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $127M | ﹤0.01% |
16,154,077
+1,705,274
| +12% | +$13.4M |
|
1681
Zentalis Pharmaceuticals
ZNTL
$110M
| $126M | ﹤0.01% |
4,492,335
+1,251,750
| +39% | +$35.2M |
|
|
ARGO
1682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $126M | ﹤0.01% |
3,423,069
+185,100
| +6% | +$6.82M |
|
1683
StepStone Group
STEP
$4.93B
| $126M | ﹤0.01% |
4,842,152
+49,021
| +1% | +$1.28M |
|
1684
DNOW Inc
DNOW
$1.64B
| $126M | ﹤0.01% |
12,841,999
+170,189
| +1% | +$1.66M |
|
1685
ADT
ADT
$7.26B
| $125M | ﹤0.01% |
20,388,349
+1,807,395
| +10% | +$11.1M |
|
1686
Andersons Inc
ANDE
$1.39B
| $125M | ﹤0.01% |
3,791,152
+67,274
| +2% | +$2.22M |
|
|
BWIN
1687
Baldwin Insurance Group
BWIN
$2.21B
| $125M | ﹤0.01% |
5,167,494
+2,558,640
| +98% | +$61.8M |
|
1688
Enerpac Tool Group
EPAC
$2.3B
| $125M | ﹤0.01% |
6,555,554
+42,453
| +0.7% | +$807K |
|
1689
The Beauty Health Co
SKIN
$320M
| $125M | ﹤0.01% |
9,684,147
+157,052
| +2% | +$2.02M |
|
1690
TechTarget
TTGT
$419M
| $124M | ﹤0.01% |
1,894,380
+15,755
| +0.8% | +$1.04M |
|
1691
Oceaneering
OII
$2.45B
| $124M | ﹤0.01% |
11,641,356
+249,870
| +2% | +$2.67M |
|
|
HTLF
1692
DELISTED
Heartland Financial USA, Inc.
HTLF
| $124M | ﹤0.01% |
2,990,290
-37,799
| -1% | -$1.57M |
|
1693
Winnebago Industries
WGO
$961M
| $123M | ﹤0.01% |
2,536,641
-270,865
| -10% | -$13.2M |
|
|
VRN
1694
DELISTED
Veren
VRN
| $123M | ﹤0.01% |
17,288,558
+68,022
| +0.4% | +$484K |
|
1695
Mercury Insurance
MCY
$4.37B
| $123M | ﹤0.01% |
2,766,332
+116,199
| +4% | +$5.15M |
|
1696
National Bank Holdings
NBHC
$1.46B
| $122M | ﹤0.01% |
3,200,772
+25,966
| +0.8% | +$994K |
|
1697
B2Gold
BTG
$5.91B
| $122M | ﹤0.01% |
35,928,416
+820,016
| +2% | +$2.78M |
|
1698
S&T Bancorp
STBA
$1.49B
| $122M | ﹤0.01% |
4,437,368
+109,760
| +3% | +$3.01M |
|
1699
AdaptHealth
AHCO
$1.27B
| $122M | ﹤0.01% |
6,741,308
-446,739
| -6% | -$8.06M |
|
1700
Tennant Co
TNC
$1.51B
| $121M | ﹤0.01% |
2,047,008
+3,425
| +0.2% | +$203K |
|