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 | |
|---|---|---|---|---|---|---|
|
HTO
1751
H2O America Common Stock
HTO
$1.75B
| $106M | ﹤0.01% |
1,842,353
+4,284
| +0.2% | +$247K |
|
|
RPT
1752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106M | ﹤0.01% |
14,016,497
+210,624
| +2% | +$1.59M |
|
1753
TTEC Holdings
TTEC
$173M
| $106M | ﹤0.01% |
2,382,171
+3,768
| +0.2% | +$167K |
|
1754
National Beverage
FIZZ
$3.67B
| $105M | ﹤0.01% |
2,734,805
+19,104
| +0.7% | +$736K |
|
|
INN
1755
Summit Hotel Properties
INN
$623M
| $105M | ﹤0.01% |
15,676,788
+209,796
| +1% | +$1.41M |
|
1756
GrafTech
EAF
$261M
| $105M | ﹤0.01% |
2,435,356
-12,847
| -0.5% | -$554K |
|
1757
Liberty Global Class C
LBTYK
$4.07B
| $105M | ﹤0.01% |
6,341,877
-366,147
| -5% | -$6.04M |
|
1758
Upbound Group
UPBD
$1.45B
| $105M | ﹤0.01% |
5,968,555
+66,728
| +1% | +$1.17M |
|
1759
MYR Group
MYRG
$2.73B
| $104M | ﹤0.01% |
1,228,706
+37,252
| +3% | +$3.16M |
|
1760
Kadant
KAI
$3.69B
| $104M | ﹤0.01% |
622,495
+8,394
| +1% | +$1.4M |
|
|
FSR
1761
DELISTED
Fisker Inc.
FSR
| $104M | ﹤0.01% |
13,752,473
+437,940
| +3% | +$3.31M |
|
|
NVEE
1762
DELISTED
NV5 Global
NVEE
| $104M | ﹤0.01% |
3,350,420
+94,916
| +3% | +$2.94M |
|
1763
Tompkins Financial
TMP
$1B
| $104M | ﹤0.01% |
1,426,311
+46,434
| +3% | +$3.37M |
|
1764
Clearway Energy Class A
CWEN.A
$3.21B
| $103M | ﹤0.01% |
3,554,264
+16,335
| +0.5% | +$475K |
|
1765
Utz Brands
UTZ
$1.12B
| $103M | ﹤0.01% |
6,848,662
+87,687
| +1% | +$1.32M |
|
1766
Lennar Class B
LEN.B
$34B
| $103M | ﹤0.01% |
1,817,072
+51,834
| +3% | +$2.93M |
|
1767
Northern Oil and Gas
NOG
$2.48B
| $103M | ﹤0.01% |
3,743,683
+20,217
| +0.5% | +$554K |
|
|
HCP
1768
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $103M | ﹤0.01% |
3,187,233
+1,400,042
| +78% | +$45.1M |
|
1769
Chunghwa Telecom
CHT
$34.8B
| $102M | ﹤0.01% |
2,879,466
-289,704
| -9% | -$10.3M |
|
1770
TriMas Corp
TRS
$1.59B
| $102M | ﹤0.01% |
4,073,772
-19,091
| -0.5% | -$479K |
|
|
BBBY
1771
Bed Bath & Beyond, Inc.
BBBY
$596M
| $102M | ﹤0.01% |
4,194,008
+212,866
| +5% | +$5.18M |
|
1772
Veeco
VECO
$1.52B
| $102M | ﹤0.01% |
5,568,846
+193,739
| +4% | +$3.55M |
|
|
SQSP
1773
DELISTED
Squarespace, Inc.
SQSP
| $102M | ﹤0.01% |
4,774,485
+419,488
| +10% | +$8.96M |
|
1774
Riot Platforms
RIOT
$5.87B
| $102M | ﹤0.01% |
14,492,593
+3,123,466
| +27% | +$21.9M |
|
1775
BGC Group
BGC
$4.82B
| $101M | ﹤0.01% |
32,253,785
+691,075
| +2% | +$2.17M |
|