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 | |
|---|---|---|---|---|---|---|
|
NXGN
1701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $115M | ﹤0.01% |
6,504,833
-48,006
| -0.7% | -$850K |
|
|
OPI
1702
Office Properties Income Trust
OPI
$38.3M
| $115M | ﹤0.01% |
8,189,937
-65,122
| -0.8% | -$915K |
|
|
DQ
1703
Daqo New Energy
DQ
$1.73B
| $115M | ﹤0.01% |
2,163,837
+2,160
| +0.1% | +$115K |
|
1704
Laureate Education
LAUR
$4.33B
| $115M | ﹤0.01% |
10,886,304
-1,219,449
| -10% | -$12.9M |
|
1705
Marathon Digital Holdings
MARA
$6.1B
| $114M | ﹤0.01% |
10,668,015
+978,569
| +10% | +$10.5M |
|
|
ERF
1706
DELISTED
Enerplus Corporation
ERF
| $114M | ﹤0.01% |
8,062,634
+85,530
| +1% | +$1.21M |
|
1707
PennyMac Financial
PFSI
$6.45B
| $114M | ﹤0.01% |
2,662,465
-57,303
| -2% | -$2.46M |
|
1708
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $114M | ﹤0.01% |
2,628,120
-90,396
| -3% | -$3.93M |
|
1709
Pacific Biosciences
PACB
$357M
| $114M | ﹤0.01% |
19,662,066
-1,579,252
| -7% | -$9.17M |
|
1710
La-Z-Boy
LZB
$1.4B
| $114M | ﹤0.01% |
5,055,848
+70,057
| +1% | +$1.58M |
|
1711
Standex International
SXI
$2.48B
| $114M | ﹤0.01% |
1,397,241
+12,403
| +0.9% | +$1.01M |
|
1712
Levi Strauss
LEVI
$8.7B
| $114M | ﹤0.01% |
7,848,857
+68,649
| +0.9% | +$993K |
|
1713
MillerKnoll
MLKN
$1.4B
| $114M | ﹤0.01% |
7,277,077
+58,044
| +0.8% | +$905K |
|
1714
NeoGenomics
NEO
$1.05B
| $113M | ﹤0.01% |
13,174,708
-141,693
| -1% | -$1.22M |
|
1715
Gibraltar Industries
ROCK
$1.81B
| $113M | ﹤0.01% |
2,769,056
-93,826
| -3% | -$3.84M |
|
1716
Cytek Biosciences
CTKB
$511M
| $113M | ﹤0.01% |
7,687,505
+1,413,703
| +23% | +$20.8M |
|
1717
C3.ai
AI
$2.26B
| $113M | ﹤0.01% |
9,042,202
+2,037,342
| +29% | +$25.5M |
|
1718
Enerpac Tool Group
EPAC
$2.29B
| $113M | ﹤0.01% |
6,337,846
-217,708
| -3% | -$3.88M |
|
1719
Permian Resources
PR
$9.68B
| $113M | ﹤0.01% |
16,588,690
+5,425,601
| +49% | +$36.9M |
|
1720
Regenxbio
RGNX
$460M
| $113M | ﹤0.01% |
4,267,542
+15,219
| +0.4% | +$402K |
|
1721
Sphere Entertainment
SPHR
$2.07B
| $112M | ﹤0.01% |
2,550,060
+19,439
| +0.8% | +$857K |
|
1722
Triumph Financial, Inc.
TFIN
$1.39B
| $112M | ﹤0.01% |
2,067,747
-19,323
| -0.9% | -$1.05M |
|
1723
Veracyte
VCYT
$2.46B
| $112M | ﹤0.01% |
6,755,991
+52,097
| +0.8% | +$865K |
|
1724
Dillards
DDS
$9B
| $112M | ﹤0.01% |
410,477
-16,110
| -4% | -$4.39M |
|
1725
Pan American Silver
PAAS
$15.5B
| $112M | ﹤0.01% |
7,040,434
+237,360
| +3% | +$3.77M |
|