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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $112M | ﹤0.01% |
15,466,992
-310,820
| -2% | -$2.26M |
|
1752
Gates Industrial
GTES
$6.6B
| $112M | ﹤0.01% |
10,382,278
+1,453,590
| +16% | +$15.7M |
|
1753
Kadant
KAI
$3.69B
| $112M | ﹤0.01% |
614,101
+17,509
| +3% | +$3.19M |
|
|
TELL
1754
DELISTED
Tellurian Inc.
TELL
| $112M | ﹤0.01% |
37,558,395
+14,224,894
| +61% | +$42.4M |
|
1755
Luminar Technologies
LAZR
$129M
| $112M | ﹤0.01% |
1,253,940
-27,291
| -2% | -$2.43M |
|
1756
United Microelectronic
UMC
$17B
| $111M | ﹤0.01% |
16,403,912
+38,735
| +0.2% | +$262K |
|
1757
Shoals Technologies Group
SHLS
$1.15B
| $111M | ﹤0.01% |
6,733,034
+1,228,689
| +22% | +$20.2M |
|
1758
Gibraltar Industries
ROCK
$1.78B
| $111M | ﹤0.01% |
2,862,882
+69,076
| +2% | +$2.68M |
|
1759
Coca-Cola Europacific Partners
CCEP
$40.7B
| $110M | ﹤0.01% |
2,140,340
+84,139
| +4% | +$4.34M |
|
|
NKLA
1760
DELISTED
Nikola Corporation Common Stock
NKLA
| $110M | ﹤0.01% |
768,734
+131,939
| +21% | +$18.8M |
|
|
VRTV
1761
DELISTED
VERITIV CORPORATION
VRTV
| $109M | ﹤0.01% |
1,006,914
+66,936
| +7% | +$7.27M |
|
1762
CryoPort
CYRX
$433M
| $109M | ﹤0.01% |
3,519,131
+3,826
| +0.1% | +$119K |
|
1763
Virgin Galactic
SPCE
$191M
| $109M | ﹤0.01% |
904,948
+52,583
| +6% | +$6.33M |
|
|
CNR
1764
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $109M | ﹤0.01% |
4,448,711
+1,447,220
| +48% | +$35.4M |
|
1765
Arcus Biosciences
RCUS
$1.23B
| $109M | ﹤0.01% |
4,283,330
+771,216
| +22% | +$19.5M |
|
1766
NeoGenomics
NEO
$1.03B
| $109M | ﹤0.01% |
13,316,401
+345,898
| +3% | +$2.82M |
|
1767
Surgery Partners
SGRY
$2.8B
| $109M | ﹤0.01% |
3,752,630
+64,831
| +2% | +$1.87M |
|
1768
Revolution Medicines
RVMD
$8.7B
| $109M | ﹤0.01% |
5,567,012
-490,919
| -8% | -$9.57M |
|
|
SASR
1769
DELISTED
Sandy Spring Bancorp Inc
SASR
| $108M | ﹤0.01% |
2,775,759
+34,072
| +1% | +$1.33M |
|
1770
AZZ Inc
AZZ
$3.52B
| $108M | ﹤0.01% |
2,655,039
+59,127
| +2% | +$2.41M |
|
1771
Usana Health Sciences
USNA
$557M
| $108M | ﹤0.01% |
1,497,383
-13,469
| -0.9% | -$975K |
|
1772
Apogee Enterprises
APOG
$903M
| $108M | ﹤0.01% |
2,754,667
-113,360
| -4% | -$4.45M |
|
|
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
| $108M | ﹤0.01% |
10,641,098
+140,793
| +1% | +$1.43M |
|
1774
Opko Health
OPK
$1.11B
| $108M | ﹤0.01% |
42,581,244
+6,509,113
| +18% | +$16.5M |
|
1775
iRobot
IRBT
$107M
| $108M | ﹤0.01% |
2,927,939
-12,015
| -0.4% | -$442K |
|