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 | |
|---|---|---|---|---|---|---|
1726
Shenandoah Telecom
SHEN
$746M
| $117M | ﹤0.01% |
5,260,963
+229,926
| +5% | +$5.1M |
|
|
UHT
1727
Universal Health Realty Income Trust
UHT
$577M
| $117M | ﹤0.01% |
2,193,471
-50,348
| -2% | -$2.68M |
|
1728
Itaú Unibanco
ITUB
$75.4B
| $116M | ﹤0.01% |
29,924,655
-1,117,788
| -4% | -$4.35M |
|
1729
Vicor
VICR
$2.3B
| $116M | ﹤0.01% |
2,123,476
-17,136
| -0.8% | -$938K |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $116M | ﹤0.01% |
8,712,287
+92,218
| +1% | +$1.23M |
|
1731
Core & Main
CNM
$9.43B
| $116M | ﹤0.01% |
5,190,364
+717,885
| +16% | +$16M |
|
1732
Compass
COMP
$4.94B
| $116M | ﹤0.01% |
32,019,362
+14,361,134
| +81% | +$51.8M |
|
1733
Olaplex Holdings
OLPX
$954M
| $115M | ﹤0.01% |
8,191,312
+2,461,632
| +43% | +$34.7M |
|
1734
Agios Pharmaceuticals
AGIO
$2.12B
| $115M | ﹤0.01% |
5,203,701
+117,887
| +2% | +$2.61M |
|
|
PING
1735
DELISTED
Ping Identity Holding Corp.
PING
| $115M | ﹤0.01% |
6,358,401
+137,756
| +2% | +$2.5M |
|
1736
Extreme Networks
EXTR
$2.96B
| $115M | ﹤0.01% |
12,902,668
+836,164
| +7% | +$7.46M |
|
|
SILK
1737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $115M | ﹤0.01% |
3,156,675
+131,292
| +4% | +$4.78M |
|
1738
Upbound Group
UPBD
$1.45B
| $115M | ﹤0.01% |
5,901,827
-717,620
| -11% | -$14M |
|
|
HTO
1739
H2O America Common Stock
HTO
$1.76B
| $115M | ﹤0.01% |
1,838,069
+5,167
| +0.3% | +$322K |
|
|
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114M | ﹤0.01% |
6,552,839
+62,500
| +1% | +$1.09M |
|
1741
Primoris Services
PRIM
$6.62B
| $114M | ﹤0.01% |
5,246,161
+216,925
| +4% | +$4.72M |
|
|
FSR
1742
DELISTED
Fisker Inc.
FSR
| $114M | ﹤0.01% |
13,314,533
-233,338
| -2% | -$2M |
|
1743
JELD-WEN Holding
JELD
$539M
| $114M | ﹤0.01% |
7,810,251
-630,651
| -7% | -$9.2M |
|
|
LADR
1744
Ladder Capital
LADR
$1.49B
| $114M | ﹤0.01% |
10,785,372
+103,672
| +1% | +$1.09M |
|
1745
eXp World Holdings
EXPI
$1.77B
| $114M | ﹤0.01% |
9,652,870
-121,559
| -1% | -$1.43M |
|
1746
CCC Intelligent Solutions
CCCS
$6.37B
| $114M | ﹤0.01% |
12,343,998
+2,824,484
| +30% | +$26M |
|
1747
TriMas Corp
TRS
$1.59B
| $113M | ﹤0.01% |
4,092,863
+12,792
| +0.3% | +$354K |
|
|
KNBE
1748
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $113M | ﹤0.01% |
7,243,612
+3,746,877
| +107% | +$58.5M |
|
1749
Clearway Energy Class A
CWEN.A
$3.22B
| $113M | ﹤0.01% |
3,537,929
+73,999
| +2% | +$2.37M |
|
1750
DoubleVerify
DV
$2.15B
| $113M | ﹤0.01% |
4,973,038
+929,829
| +23% | +$21.1M |
|