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 | |
|---|---|---|---|---|---|---|
|
VSTO
1676
DELISTED
Vista Outdoor Inc.
VSTO
| $120M | ﹤0.01% |
4,938,076
+234,279
| +5% | +$5.7M |
|
|
RTL
1677
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $120M | ﹤0.01% |
20,393,023
-241,301
| -1% | -$1.42M |
|
|
ETWO
1678
DELISTED
E2open Parent Holdings
ETWO
| $120M | ﹤0.01% |
19,746,687
-1,761,023
| -8% | -$10.7M |
|
1679
ProAssurance
PRA
$1.22B
| $120M | ﹤0.01% |
6,140,790
+74,033
| +1% | +$1.44M |
|
1680
SiTime
SITM
$6.71B
| $120M | ﹤0.01% |
1,520,870
+38,543
| +3% | +$3.03M |
|
1681
Autoliv
ALV
$9.71B
| $120M | ﹤0.01% |
1,794,781
+3,528
| +0.2% | +$235K |
|
1682
Encore Capital Group
ECPG
$1.02B
| $119M | ﹤0.01% |
2,614,001
-85,116
| -3% | -$3.87M |
|
1683
Procept Biorobotics
PRCT
$2.08B
| $118M | ﹤0.01% |
2,838,524
+381,894
| +16% | +$15.8M |
|
1684
Vermilion Energy
VET
$1.15B
| $117M | ﹤0.01% |
5,485,446
+284,248
| +5% | +$6.09M |
|
1685
Kratos Defense & Security Solutions
KTOS
$11.6B
| $117M | ﹤0.01% |
11,562,294
+173,446
| +2% | +$1.76M |
|
1686
Avanos Medical
AVNS
$568M
| $117M | ﹤0.01% |
5,385,078
+8,478
| +0.2% | +$185K |
|
1687
CoreCivic
CXW
$2.27B
| $117M | ﹤0.01% |
13,237,846
-61,844
| -0.5% | -$547K |
|
1688
StepStone Group
STEP
$4.93B
| $117M | ﹤0.01% |
4,772,253
-69,899
| -1% | -$1.71M |
|
1689
eXp World Holdings
EXPI
$1.76B
| $117M | ﹤0.01% |
10,422,839
+769,969
| +8% | +$8.63M |
|
1690
FuelCell Energy
FCEL
$198M
| $117M | ﹤0.01% |
1,141,413
+63,430
| +6% | +$6.49M |
|
1691
Kaiser Aluminum
KALU
$1.23B
| $117M | ﹤0.01% |
1,902,149
+40,795
| +2% | +$2.5M |
|
1692
Arcus Biosciences
RCUS
$1.24B
| $117M | ﹤0.01% |
4,457,184
+173,854
| +4% | +$4.55M |
|
|
RVNC
1693
DELISTED
Revance Therapeutics, Inc.
RVNC
| $116M | ﹤0.01% |
4,312,896
+609,841
| +16% | +$16.5M |
|
1694
Dine Brands
DIN
$374M
| $116M | ﹤0.01% |
1,830,475
-123,366
| -6% | -$7.84M |
|
1695
New Oriental
EDU
$8.78B
| $116M | ﹤0.01% |
4,849,963
+10,092
| +0.2% | +$242K |
|
1696
MGP Ingredients
MGPI
$596M
| $116M | ﹤0.01% |
1,092,288
+86,892
| +9% | +$9.22M |
|
1697
Tennant Co
TNC
$1.51B
| $116M | ﹤0.01% |
2,046,485
-523
| -0% | -$29.6K |
|
1698
TechTarget
TTGT
$419M
| $116M | ﹤0.01% |
1,951,061
+56,681
| +3% | +$3.36M |
|
|
CIM
1699
Chimera Investment
CIM
$1.16B
| $115M | ﹤0.01% |
7,374,673
-44,844
| -0.6% | -$702K |
|
1700
Green Plains
GPRE
$637M
| $115M | ﹤0.01% |
3,964,045
+266,997
| +7% | +$7.76M |
|