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 | |
|---|---|---|---|---|---|---|
1826
Mirion Technologies
MIR
$5.24B
| $93.3M | ﹤0.01% |
12,490,947
+1,753,745
| +16% | +$13.1M |
|
1827
FIGS
FIGS
$1.16B
| $93M | ﹤0.01% |
11,275,737
-256,203
| -2% | -$2.11M |
|
|
CHCT
1828
Community Healthcare Trust
CHCT
$445M
| $93M | ﹤0.01% |
2,840,330
-11,098
| -0.4% | -$363K |
|
1829
Cohu
COHU
$964M
| $93M | ﹤0.01% |
3,607,822
+55,425
| +2% | +$1.43M |
|
1830
First Bancorp
FBNC
$2.29B
| $92.7M | ﹤0.01% |
2,532,981
+109,703
| +5% | +$4.01M |
|
1831
Coca-Cola Europacific Partners
CCEP
$40.7B
| $92.6M | ﹤0.01% |
2,173,182
+32,842
| +2% | +$1.4M |
|
|
TELL
1832
DELISTED
Tellurian Inc.
TELL
| $92.6M | ﹤0.01% |
38,741,118
+1,182,723
| +3% | +$2.83M |
|
1833
Sonic Automotive
SAH
$2.73B
| $92.5M | ﹤0.01% |
2,137,391
-77,786
| -4% | -$3.37M |
|
|
XM
1834
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $92.2M | ﹤0.01% |
9,056,354
+509,003
| +6% | +$5.18M |
|
1835
Samsara
IOT
$21.9B
| $92.2M | ﹤0.01% |
7,636,709
+3,495,366
| +84% | +$42.2M |
|
|
EVRI
1836
DELISTED
Everi Holdings
EVRI
| $92.2M | ﹤0.01% |
5,681,707
-17,881
| -0.3% | -$290K |
|
|
RXDX
1837
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $92.2M | ﹤0.01% |
1,561,606
+328,397
| +27% | +$19.4M |
|
|
CTEV
1838
Claritev Corporation
CTEV
$1.01B
| $92.1M | ﹤0.01% |
805,252
-5,999
| -0.7% | -$686K |
|
1839
Planet Labs
PL
$3.01B
| $91.7M | ﹤0.01% |
16,887,991
+10,759,901
| +176% | +$58.4M |
|
1840
Gates Industrial
GTES
$6.6B
| $91.5M | ﹤0.01% |
9,370,202
-1,012,076
| -10% | -$9.88M |
|
1841
Shenandoah Telecom
SHEN
$744M
| $91.3M | ﹤0.01% |
5,365,899
+104,936
| +2% | +$1.79M |
|
|
SWTX
1842
DELISTED
SpringWorks Therapeutics
SWTX
| $91.2M | ﹤0.01% |
3,196,045
+451,928
| +16% | +$12.9M |
|
1843
Ultra Clean Holdings
UCTT
$1.14B
| $91.1M | ﹤0.01% |
3,539,254
+24,071
| +0.7% | +$620K |
|
1844
Lyell Immunopharma
LYEL
$246M
| $90.9M | ﹤0.01% |
620,331
+88,831
| +17% | +$13M |
|
1845
Oceaneering
OII
$2.43B
| $90.6M | ﹤0.01% |
11,381,868
-259,488
| -2% | -$2.07M |
|
1846
Scholastic
SCHL
$691M
| $90.3M | ﹤0.01% |
2,934,477
+516,720
| +21% | +$15.9M |
|
1847
FB Financial Corp
FBK
$2.86B
| $90.2M | ﹤0.01% |
2,360,217
+3,670
| +0.2% | +$140K |
|
|
KREF
1848
KKR Real Estate Finance Trust
KREF
$630M
| $89.9M | ﹤0.01% |
5,535,080
+204,534
| +4% | +$3.32M |
|
|
ZUO
1849
DELISTED
Zuora, Inc.
ZUO
| $89.9M | ﹤0.01% |
12,181,022
+546,378
| +5% | +$4.03M |
|
1850
Joby Aviation
JOBY
$12B
| $89.7M | ﹤0.01% |
20,722,910
+468,437
| +2% | +$2.03M |
|