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 | |
|---|---|---|---|---|---|---|
1801
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $97.3M | ﹤0.01% |
3,993,245
+84,456
| +2% | +$2.06M |
|
1802
CTS Corp
CTS
$1.23B
| $97.3M | ﹤0.01% |
2,335,049
+54,987
| +2% | +$2.29M |
|
1803
Phreesia
PHR
$1.45B
| $97.2M | ﹤0.01% |
3,814,948
+128,131
| +3% | +$3.26M |
|
1804
Tencent Music
TME
$38.5B
| $96.9M | ﹤0.01% |
23,870,539
+327,765
| +1% | +$1.33M |
|
|
TSP
1805
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $96.8M | ﹤0.01% |
12,735,082
+1,631,539
| +15% | +$12.4M |
|
1806
Skywest
SKYW
$4.35B
| $96.4M | ﹤0.01% |
5,929,452
+251,492
| +4% | +$4.09M |
|
1807
Remitly
RELY
$3.74B
| $96.3M | ﹤0.01% |
8,661,329
+1,911,007
| +28% | +$21.3M |
|
|
NTST
1808
NETSTREIT Corp
NTST
$1.75B
| $96.3M | ﹤0.01% |
5,404,972
+668,255
| +14% | +$11.9M |
|
|
BTRS
1809
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $96.1M | ﹤0.01% |
10,381,868
+493,695
| +5% | +$4.57M |
|
1810
Alignment Healthcare
ALHC
$3.18B
| $96.1M | ﹤0.01% |
8,117,393
+1,626,831
| +25% | +$19.3M |
|
1811
Ingles Markets
IMKTA
$1.32B
| $96M | ﹤0.01% |
1,212,017
+15,239
| +1% | +$1.21M |
|
1812
StoneX
SNEX
$5.04B
| $95.9M | ﹤0.01% |
2,600,258
+31,856
| +1% | +$1.17M |
|
1813
Corebridge Financial
CRBG
$18B
| $95.7M | ﹤0.01% |
+4,862,209
| New | +$95.7M |
|
1814
Consensus Cloud Solutions
CCSI
$524M
| $95.7M | ﹤0.01% |
2,023,054
+97,525
| +5% | +$4.61M |
|
1815
Warby Parker
WRBY
$3.26B
| $95.6M | ﹤0.01% |
7,169,751
+813,826
| +13% | +$10.9M |
|
|
UHT
1816
Universal Health Realty Income Trust
UHT
$575M
| $95.4M | ﹤0.01% |
2,207,854
+14,383
| +0.7% | +$621K |
|
1817
Veritex Holdings
VBTX
$1.88B
| $95.1M | ﹤0.01% |
3,578,225
+35,191
| +1% | +$936K |
|
1818
Agilysys
AGYS
$2.97B
| $95M | ﹤0.01% |
1,716,952
+64,115
| +4% | +$3.55M |
|
1819
CVR Energy
CVI
$3.13B
| $94.9M | ﹤0.01% |
3,275,218
+79,797
| +2% | +$2.31M |
|
|
CSW
1820
CSW Industrials, Inc.
CSW
$4.2B
| $94.3M | ﹤0.01% |
786,882
-9,384
| -1% | -$1.12M |
|
|
PTRA
1821
DELISTED
Proterra Inc. Common Stock
PTRA
| $94.3M | ﹤0.01% |
18,926,753
+535,055
| +3% | +$2.66M |
|
|
TCN
1822
DELISTED
Tricon Residential Inc.
TCN
| $94.2M | ﹤0.01% |
10,895,109
+254,011
| +2% | +$2.2M |
|
1823
Varex Imaging
VREX
$469M
| $94.1M | ﹤0.01% |
4,452,336
+76,727
| +2% | +$1.62M |
|
|
HEES
1824
DELISTED
H&E Equipment Services
HEES
| $94.1M | ﹤0.01% |
3,319,831
+69,889
| +2% | +$1.98M |
|
1825
CRISPR Therapeutics
CRSP
$5.12B
| $93.8M | ﹤0.01% |
1,435,410
+112,269
| +8% | +$7.34M |
|