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 | |
|---|---|---|---|---|---|---|
1701
FuelCell Energy
FCEL
$207M
| $121M | ﹤0.01% |
1,077,983
+2,048
| +0.2% | +$230K |
|
1702
Buckle
BKE
$3.07B
| $121M | ﹤0.01% |
4,375,067
+486,116
| +12% | +$13.5M |
|
1703
Sturm, Ruger & Co
RGR
$606M
| $121M | ﹤0.01% |
1,902,878
+11,452
| +0.6% | +$729K |
|
1704
Skywest
SKYW
$4.35B
| $121M | ﹤0.01% |
5,677,960
+37,667
| +0.7% | +$800K |
|
1705
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $121M | ﹤0.01% |
3,908,789
-38,402
| -1% | -$1.18M |
|
1706
Freshworks
FRSH
$3.64B
| $120M | ﹤0.01% |
9,139,305
+6,439,270
| +238% | +$84.7M |
|
1707
Kulicke & Soffa
KLIC
$2.03B
| $120M | ﹤0.01% |
2,799,441
-184,049
| -6% | -$7.88M |
|
1708
Fastly
FSLY
$1.13B
| $120M | ﹤0.01% |
10,317,022
+954,627
| +10% | +$11.1M |
|
1709
Lakeland Financial Corp
LKFN
$1.67B
| $120M | ﹤0.01% |
1,802,915
+34,275
| +2% | +$2.28M |
|
1710
Hayward Holdings
HAYW
$3.4B
| $120M | ﹤0.01% |
8,318,559
+1,061,520
| +15% | +$15.3M |
|
1711
Middlesex Water
MSEX
$975M
| $119M | ﹤0.01% |
1,362,045
+46,501
| +4% | +$4.08M |
|
1712
SSR Mining
SSRM
$4.5B
| $119M | ﹤0.01% |
7,145,894
+243,286
| +4% | +$4.06M |
|
1713
LivePerson
LPSN
$86.6M
| $119M | ﹤0.01% |
8,414,279
+1,156,967
| +16% | +$16.4M |
|
1714
Relay Therapeutics
RLAY
$695M
| $119M | ﹤0.01% |
7,098,454
+880,831
| +14% | +$14.8M |
|
1715
PennyMac Financial
PFSI
$6.45B
| $119M | ﹤0.01% |
2,719,768
+1,503
| +0.1% | +$65.7K |
|
1716
Clear Secure
YOU
$3.56B
| $119M | ﹤0.01% |
5,944,047
+2,685,090
| +82% | +$53.7M |
|
|
RDFN
1717
DELISTED
Redfin
RDFN
| $118M | ﹤0.01% |
14,369,198
-46,894
| -0.3% | -$386K |
|
1718
La-Z-Boy
LZB
$1.4B
| $118M | ﹤0.01% |
4,985,791
-5,799
| -0.1% | -$137K |
|
1719
Tencent Music
TME
$38.5B
| $118M | ﹤0.01% |
23,542,774
+1,492,529
| +7% | +$7.49M |
|
|
FBRT
1720
Franklin BSP Realty Trust
FBRT
$939M
| $118M | ﹤0.01% |
8,764,268
+4,139,382
| +90% | +$55.8M |
|
1721
Asana
ASAN
$3.14B
| $118M | ﹤0.01% |
6,709,150
+283,647
| +4% | +$4.99M |
|
1722
Standex International
SXI
$2.48B
| $117M | ﹤0.01% |
1,384,838
-626
| -0% | -$53.1K |
|
1723
Brinker International
EAT
$6.88B
| $117M | ﹤0.01% |
5,325,702
-57,243
| -1% | -$1.26M |
|
1724
Urban Outfitters
URBN
$6.05B
| $117M | ﹤0.01% |
6,265,012
-125,855
| -2% | -$2.35M |
|
1725
GFL Environmental
GFL
$17.2B
| $117M | ﹤0.01% |
4,529,214
+121,401
| +3% | +$3.13M |
|