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 | |
|---|---|---|---|---|---|---|
1776
Benchmark Electronics
BHE
$1.41B
| $101M | ﹤0.01% |
4,074,295
+173,727
| +4% | +$4.3M |
|
|
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101M | ﹤0.01% |
5,216,544
+155,304
| +3% | +$3M |
|
1778
Wabash National
WNC
$457M
| $101M | ﹤0.01% |
6,474,779
+50,493
| +0.8% | +$786K |
|
|
BRKL
1779
DELISTED
Brookline Bancorp
BRKL
| $100M | ﹤0.01% |
8,625,693
-86,594
| -1% | -$1.01M |
|
1780
Impinj
PI
$5.2B
| $100M | ﹤0.01% |
1,251,084
+153,039
| +14% | +$12.2M |
|
1781
ICF International
ICFI
$1.83B
| $100M | ﹤0.01% |
918,214
+18,232
| +2% | +$1.99M |
|
1782
Fresh Del Monte Produce
FDP
$1.71B
| $100M | ﹤0.01% |
4,303,948
+2,162
| +0.1% | +$50.2K |
|
1783
PROS Holdings
PRO
$699M
| $100M | ﹤0.01% |
4,048,350
+131,370
| +3% | +$3.24M |
|
1784
American Axle
AXL
$697M
| $99.9M | ﹤0.01% |
14,627,350
+386,663
| +3% | +$2.64M |
|
1785
Fastly
FSLY
$1.14B
| $99.8M | ﹤0.01% |
10,899,919
+582,897
| +6% | +$5.34M |
|
1786
Coursera
COUR
$1.8B
| $99.6M | ﹤0.01% |
9,235,391
+241,179
| +3% | +$2.6M |
|
1787
BridgeBio Pharma
BBIO
$9.79B
| $99.4M | ﹤0.01% |
10,004,271
+108,734
| +1% | +$1.08M |
|
1788
AZZ Inc
AZZ
$3.52B
| $99.3M | ﹤0.01% |
2,719,130
+64,091
| +2% | +$2.34M |
|
|
FBRT
1789
Franklin BSP Realty Trust
FBRT
$935M
| $99.1M | ﹤0.01% |
9,201,330
+437,062
| +5% | +$4.71M |
|
1790
Amylyx Pharmaceuticals
AMLX
$1.04B
| $98.9M | ﹤0.01% |
3,514,356
+2,520,355
| +254% | +$70.9M |
|
1791
Healthcare Services Group
HCSG
$1.16B
| $98.9M | ﹤0.01% |
8,182,666
-234,199
| -3% | -$2.83M |
|
|
SASR
1792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $98.8M | ﹤0.01% |
2,800,845
+25,086
| +0.9% | +$885K |
|
|
TRQ
1793
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $98.7M | ﹤0.01% |
3,337,237
+95,926
| +3% | +$2.84M |
|
1794
Sturm, Ruger & Co
RGR
$600M
| $98.6M | ﹤0.01% |
1,942,203
+39,325
| +2% | +$2M |
|
1795
Alamos Gold
AGI
$13.9B
| $98.6M | ﹤0.01% |
13,312,053
+256,082
| +2% | +$1.9M |
|
|
LADR
1796
Ladder Capital
LADR
$1.48B
| $98.6M | ﹤0.01% |
11,005,816
+220,444
| +2% | +$1.98M |
|
1797
Kulicke & Soffa
KLIC
$2.01B
| $98.5M | ﹤0.01% |
2,555,175
-244,266
| -9% | -$9.41M |
|
|
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
| $98.1M | ﹤0.01% |
1,003,818
-3,096
| -0.3% | -$303K |
|
1799
Designer Brands
DBI
$225M
| $97.8M | ﹤0.01% |
6,391,109
-132,583
| -2% | -$2.03M |
|
1800
Harmonic Inc
HLIT
$1.13B
| $97.5M | ﹤0.01% |
7,459,977
+389,000
| +6% | +$5.08M |
|