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 | |
|---|---|---|---|---|---|---|
1776
ePlus
PLUS
$1.97B
| $107M | ﹤0.01% |
2,021,361
+43,968
| +2% | +$2.34M |
|
1777
Mercado Libre
MELI
$119B
| $107M | ﹤0.01% |
168,551
-3,480
| -2% | -$2.22M |
|
1778
Axsome Therapeutics
AXSM
$5.91B
| $107M | ﹤0.01% |
2,802,138
+102,648
| +4% | +$3.93M |
|
1779
American Axle
AXL
$697M
| $107M | ﹤0.01% |
14,240,687
-42,088
| -0.3% | -$317K |
|
1780
CareDx
CDNA
$720M
| $107M | ﹤0.01% |
4,985,197
+340,830
| +7% | +$7.32M |
|
1781
CVR Energy
CVI
$3.13B
| $107M | ﹤0.01% |
3,195,421
+259,299
| +9% | +$8.69M |
|
|
XM
1782
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $107M | ﹤0.01% |
8,547,351
+1,086,855
| +15% | +$13.6M |
|
1783
ProPetro Holding
PUMP
$484M
| $107M | ﹤0.01% |
10,671,963
+989,327
| +10% | +$9.89M |
|
|
DCT
1784
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $107M | ﹤0.01% |
7,175,995
+505,137
| +8% | +$7.5M |
|
1785
Cerence
CRNC
$450M
| $107M | ﹤0.01% |
4,223,032
+26,134
| +0.6% | +$659K |
|
|
EVOP
1786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $106M | ﹤0.01% |
4,525,189
+49,631
| +1% | +$1.17M |
|
1787
BGC Group
BGC
$4.82B
| $106M | ﹤0.01% |
31,562,710
+1,497,716
| +5% | +$5.05M |
|
1788
Stock Yards Bancorp
SYBT
$2.27B
| $106M | ﹤0.01% |
1,776,684
+266,839
| +18% | +$16M |
|
|
LFG
1789
DELISTED
Archaea Energy Inc.
LFG
| $106M | ﹤0.01% |
6,832,703
+731,209
| +12% | +$11.4M |
|
|
MFA
1790
MFA Financial
MFA
$1.04B
| $106M | ﹤0.01% |
9,819,615
-220,541
| -2% | -$2.37M |
|
|
ERF
1791
DELISTED
Enerplus Corporation
ERF
| $106M | ﹤0.01% |
7,977,104
-319,798
| -4% | -$4.23M |
|
1792
FIGS
FIGS
$1.16B
| $105M | ﹤0.01% |
11,531,940
+3,037,113
| +36% | +$27.7M |
|
1793
Regenxbio
RGNX
$465M
| $105M | ﹤0.01% |
4,252,323
+181,861
| +4% | +$4.49M |
|
1794
Magnite
MGNI
$3.4B
| $105M | ﹤0.01% |
11,827,551
-55,387
| -0.5% | -$492K |
|
1795
MYR Group
MYRG
$2.73B
| $105M | ﹤0.01% |
1,191,454
+4,428
| +0.4% | +$390K |
|
1796
Ultra Clean Holdings
UCTT
$1.14B
| $105M | ﹤0.01% |
3,515,183
-158,451
| -4% | -$4.72M |
|
1797
CBIZ
CBZ
$3.01B
| $105M | ﹤0.01% |
2,616,161
+64,222
| +3% | +$2.57M |
|
1798
Unisys
UIS
$282M
| $104M | ﹤0.01% |
8,678,323
-159,531
| -2% | -$1.92M |
|
1799
Veeco
VECO
$1.52B
| $104M | ﹤0.01% |
5,375,107
-54,375
| -1% | -$1.05M |
|
|
ZUO
1800
DELISTED
Zuora, Inc.
ZUO
| $104M | ﹤0.01% |
11,634,644
+289,802
| +3% | +$2.59M |
|