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 | |
|---|---|---|---|---|---|---|
1726
JFrog
FROG
$5.84B
| $112M | ﹤0.01% |
5,056,555
+184,093
| +4% | +$4.07M |
|
1727
Colliers International
CIGI
$8.48B
| $112M | ﹤0.01% |
1,217,330
+20,576
| +2% | +$1.89M |
|
1728
CBIZ
CBZ
$3.03B
| $111M | ﹤0.01% |
2,604,941
-11,220
| -0.4% | -$480K |
|
1729
AvidXchange
AVDX
$2.06B
| $111M | ﹤0.01% |
13,231,439
+2,160,242
| +20% | +$18.2M |
|
1730
Archrock
AROC
$4.32B
| $111M | ﹤0.01% |
17,248,507
+963,291
| +6% | +$6.18M |
|
1731
Liberty Broadband Class A
LBRDA
$8.57B
| $111M | ﹤0.01% |
1,483,207
-93,404
| -6% | -$6.97M |
|
1732
Talos Energy
TALO
$1.69B
| $110M | ﹤0.01% |
6,618,049
+1,114,802
| +20% | +$18.6M |
|
|
PWSC
1733
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $110M | ﹤0.01% |
6,600,951
+11,917
| +0.2% | +$199K |
|
|
EQRX
1734
DELISTED
EQRx, Inc. Common Stock
EQRX
| $110M | ﹤0.01% |
22,180,706
+17,951,884
| +425% | +$88.9M |
|
|
ISEE
1735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110M | ﹤0.01% |
6,116,761
+134,845
| +2% | +$2.42M |
|
1736
Apogee Enterprises
APOG
$909M
| $110M | ﹤0.01% |
2,867,095
+112,428
| +4% | +$4.3M |
|
1737
Emergent Biosolutions
EBS
$440M
| $109M | ﹤0.01% |
5,191,486
+101,059
| +2% | +$2.12M |
|
1738
Under Armour
UAA
$2.09B
| $109M | ﹤0.01% |
16,347,918
+324,020
| +2% | +$2.15M |
|
1739
Employers Holdings
EIG
$991M
| $108M | ﹤0.01% |
3,143,594
+5,639
| +0.2% | +$194K |
|
|
VRN
1740
DELISTED
Veren
VRN
| $108M | ﹤0.01% |
17,556,571
+268,013
| +2% | +$1.65M |
|
1741
SSR Mining
SSRM
$4.51B
| $108M | ﹤0.01% |
7,344,646
+198,752
| +3% | +$2.92M |
|
1742
Middlesex Water
MSEX
$975M
| $108M | ﹤0.01% |
1,399,160
+37,115
| +3% | +$2.87M |
|
1743
Protolabs
PRLB
$1.19B
| $108M | ﹤0.01% |
2,962,877
+121,347
| +4% | +$4.42M |
|
1744
3D Systems Corporation
DDD
$285M
| $108M | ﹤0.01% |
13,483,404
+36,559
| +0.3% | +$292K |
|
1745
Globalstar
GSAT
$3.78B
| $107M | ﹤0.01% |
4,497,987
+25,814
| +0.6% | +$616K |
|
1746
Braze
BRZE
$3.35B
| $107M | ﹤0.01% |
3,078,339
+662,837
| +27% | +$23.1M |
|
1747
Vaxcyte
PCVX
$4.19B
| $107M | ﹤0.01% |
4,452,145
+496,227
| +13% | +$11.9M |
|
1748
Green Dot
GDOT
$753M
| $107M | ﹤0.01% |
5,626,664
+187,981
| +3% | +$3.57M |
|
1749
The GEO Group
GEO
$3.13B
| $107M | ﹤0.01% |
13,853,097
+272,627
| +2% | +$2.1M |
|
1750
Addus HomeCare
ADUS
$2.05B
| $106M | ﹤0.01% |
1,115,872
+12,363
| +1% | +$1.18M |
|