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 | |
|---|---|---|---|---|---|---|
1826
Astec Industries
ASTE
$1.06B
| $100M | ﹤0.01% |
2,452,640
+64,772
| +3% | +$2.64M |
|
|
BBBY
1827
Bed Bath & Beyond, Inc.
BBBY
$596M
| $99.6M | ﹤0.01% |
3,981,142
-153,575
| -4% | -$3.84M |
|
1828
Flywire
FLYW
$1.63B
| $99.5M | ﹤0.01% |
5,646,139
+607,455
| +12% | +$10.7M |
|
1829
Tompkins Financial
TMP
$1B
| $99.5M | ﹤0.01% |
1,379,877
-56,129
| -4% | -$4.05M |
|
1830
Joby Aviation
JOBY
$12B
| $99.5M | ﹤0.01% |
20,254,473
+5,848,881
| +41% | +$28.7M |
|
|
SAFE
1831
DELISTED
Safehold Inc.
SAFE
| $99.4M | ﹤0.01% |
2,809,275
+16,051
| +0.6% | +$568K |
|
1832
Abercrombie & Fitch
ANF
$4.12B
| $99.4M | ﹤0.01% |
5,871,978
-1,153,304
| -16% | -$19.5M |
|
|
RWT
1833
Redwood Trust
RWT
$804M
| $99.2M | ﹤0.01% |
12,868,373
+622,569
| +5% | +$4.8M |
|
1834
Vermilion Energy
VET
$1.14B
| $99.1M | ﹤0.01% |
5,201,198
+86,645
| +2% | +$1.65M |
|
|
CNR
1835
Core Natural Resources, Inc.
CNR
$3.75B
| $98.9M | ﹤0.01% |
2,002,529
+51,465
| +3% | +$2.54M |
|
1836
NMI Holdings
NMIH
$3.08B
| $98.9M | ﹤0.01% |
5,938,435
+93,066
| +2% | +$1.55M |
|
1837
Sinclair Inc
SBGI
$972M
| $98.6M | ﹤0.01% |
4,835,695
-365,493
| -7% | -$7.46M |
|
1838
Cohu
COHU
$964M
| $98.6M | ﹤0.01% |
3,552,397
-131,730
| -4% | -$3.66M |
|
1839
New Oriental
EDU
$8.79B
| $98.5M | ﹤0.01% |
4,839,871
-198,065
| -4% | -$4.03M |
|
1840
Lennar Class B
LEN.B
$34B
| $98.5M | ﹤0.01% |
1,765,238
+81,837
| +5% | +$4.57M |
|
|
QVCGA
1841
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $98.3M | ﹤0.01% |
685,244
+4,167
| +0.6% | +$598K |
|
|
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $98.3M | ﹤0.01% |
3,778,848
+209,006
| +6% | +$5.43M |
|
|
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $98M | ﹤0.01% |
11,098,142
+170,989
| +2% | +$1.51M |
|
1844
Vale
VALE
$45.5B
| $97.9M | ﹤0.01% |
6,689,657
-1,063,352
| -14% | -$15.6M |
|
|
INVX
1845
Innovex International, Inc.
INVX
$1.14B
| $97.7M | ﹤0.01% |
3,785,840
+22,187
| +0.6% | +$572K |
|
1846
National Healthcare
NHC
$1.78B
| $97M | ﹤0.01% |
1,387,720
+119,414
| +9% | +$8.35M |
|
1847
Nelnet
NNI
$4.46B
| $96.9M | ﹤0.01% |
1,136,077
-190,894
| -14% | -$16.3M |
|
1848
Chefs' Warehouse
CHEF
$2.7B
| $96.6M | ﹤0.01% |
2,484,503
+37,781
| +2% | +$1.47M |
|
1849
Caleres
CAL
$503M
| $96.4M | ﹤0.01% |
3,672,456
-168,354
| -4% | -$4.42M |
|
1850
Allogene Therapeutics
ALLO
$251M
| $95.8M | ﹤0.01% |
8,406,147
+1,652,167
| +24% | +$18.8M |
|