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 | |
|---|---|---|---|---|---|---|
1801
Clarivate
CLVT
$2.88B
| $104M | ﹤0.01% |
7,497,517
-59,625
| -0.8% | -$826K |
|
1802
Ingles Markets
IMKTA
$1.32B
| $104M | ﹤0.01% |
1,196,778
+21,812
| +2% | +$1.89M |
|
1803
Veritex Holdings
VBTX
$1.88B
| $104M | ﹤0.01% |
3,543,034
+177,872
| +5% | +$5.2M |
|
|
MNTV
1804
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $103M | ﹤0.01% |
11,740,608
-548,852
| -4% | -$4.83M |
|
|
CHCT
1805
Community Healthcare Trust
CHCT
$445M
| $103M | ﹤0.01% |
2,851,428
-26,623
| -0.9% | -$964K |
|
1806
Deluxe
DLX
$881M
| $103M | ﹤0.01% |
4,761,612
+122,698
| +3% | +$2.66M |
|
1807
Petco
WOOF
$970M
| $103M | ﹤0.01% |
6,998,734
+157,231
| +2% | +$2.32M |
|
1808
Innoviva
INVA
$1.22B
| $103M | ﹤0.01% |
6,970,950
+147,560
| +2% | +$2.18M |
|
1809
PROS Holdings
PRO
$699M
| $103M | ﹤0.01% |
3,916,980
-4,747
| -0.1% | -$125K |
|
|
NTUS
1810
DELISTED
Natus Medical Inc
NTUS
| $103M | ﹤0.01% |
3,133,946
+75,073
| +2% | +$2.46M |
|
1811
JFrog
FROG
$5.83B
| $103M | ﹤0.01% |
4,872,462
+527,660
| +12% | +$11.1M |
|
1812
Revolve Group
RVLV
$1.59B
| $102M | ﹤0.01% |
3,951,076
+77,706
| +2% | +$2.01M |
|
1813
Open Lending Corp
LPRO
$252M
| $102M | ﹤0.01% |
10,006,647
+119,304
| +1% | +$1.22M |
|
1814
US Physical Therapy
USPH
$1.22B
| $102M | ﹤0.01% |
937,053
+9,573
| +1% | +$1.05M |
|
1815
FibroGen
FGEN
$48.6M
| $102M | ﹤0.01% |
386,875
+12,877
| +3% | +$3.4M |
|
|
BFS
1816
Saul Centers
BFS
$785M
| $102M | ﹤0.01% |
2,163,954
-3,097
| -0.1% | -$146K |
|
1817
Compass Diversified
CODI
$527M
| $102M | ﹤0.01% |
4,759,272
+759,806
| +19% | +$16.3M |
|
|
AHH
1818
Armada Hoffler Properties
AHH
$596M
| $102M | ﹤0.01% |
7,909,688
+304,752
| +4% | +$3.91M |
|
1819
Stewart Information Services
STC
$2.09B
| $101M | ﹤0.01% |
2,033,390
+92,859
| +5% | +$4.62M |
|
1820
Dynavax Technologies
DVAX
$1.1B
| $101M | ﹤0.01% |
8,023,967
+2,180,769
| +37% | +$27.5M |
|
1821
Core Laboratories
CLB
$581M
| $101M | ﹤0.01% |
5,098,389
+17,480
| +0.3% | +$346K |
|
1822
Matthews International
MATW
$763M
| $101M | ﹤0.01% |
3,512,363
+20,985
| +0.6% | +$602K |
|
1823
MGP Ingredients
MGPI
$596M
| $101M | ﹤0.01% |
1,005,396
+1,011
| +0.1% | +$101K |
|
1824
Green Plains
GPRE
$631M
| $100M | ﹤0.01% |
3,697,048
+29,122
| +0.8% | +$791K |
|
1825
PROG Holdings
PRG
$1.41B
| $100M | ﹤0.01% |
6,066,647
+539,373
| +10% | +$8.9M |
|