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 | |
|---|---|---|---|---|---|---|
1851
Hillman Solutions
HLMN
$1.92B
| $95.8M | ﹤0.01% |
11,084,995
+2,301,267
| +26% | +$19.9M |
|
|
INFN
1852
DELISTED
Infinera Corporation Common Stock
INFN
| $95.7M | ﹤0.01% |
17,856,883
+93,597
| +0.5% | +$502K |
|
1853
G-III Apparel Group
GIII
$1.12B
| $95.4M | ﹤0.01% |
4,716,780
-157,851
| -3% | -$3.19M |
|
1854
Century Communities
CCS
$2B
| $95.2M | ﹤0.01% |
2,116,992
-50,866
| -2% | -$2.29M |
|
1855
Stem
STEM
$124M
| $95.1M | ﹤0.01% |
664,019
+17,271
| +3% | +$2.47M |
|
|
NVEE
1856
DELISTED
NV5 Global
NVEE
| $95M | ﹤0.01% |
3,255,504
+180,448
| +6% | +$5.27M |
|
|
KAMN
1857
DELISTED
Kaman Corp
KAMN
| $94.7M | ﹤0.01% |
3,029,202
+39,018
| +1% | +$1.22M |
|
1858
Lightspeed Commerce
LSPD
$1.61B
| $94.6M | ﹤0.01% |
4,240,806
+101,084
| +2% | +$2.25M |
|
|
HEES
1859
DELISTED
H&E Equipment Services
HEES
| $94.2M | ﹤0.01% |
3,249,942
+107,111
| +3% | +$3.1M |
|
1860
Dillards
DDS
$8.97B
| $94.1M | ﹤0.01% |
426,587
-66,842
| -14% | -$14.7M |
|
1861
Northern Oil and Gas
NOG
$2.48B
| $94.1M | ﹤0.01% |
3,723,466
-180,722
| -5% | -$4.56M |
|
1862
WideOpenWest
WOW
$442M
| $94M | ﹤0.01% |
5,162,041
+267,589
| +5% | +$4.87M |
|
1863
Pacific Biosciences
PACB
$351M
| $93.9M | ﹤0.01% |
21,241,318
+1,296,226
| +6% | +$5.73M |
|
1864
Adaptive Biotechnologies
ADPT
$1.92B
| $93.7M | ﹤0.01% |
11,576,374
+485,540
| +4% | +$3.93M |
|
1865
Varex Imaging
VREX
$469M
| $93.6M | ﹤0.01% |
4,375,609
+74,196
| +2% | +$1.59M |
|
1866
Utz Brands
UTZ
$1.12B
| $93.4M | ﹤0.01% |
6,760,975
+242,383
| +4% | +$3.35M |
|
|
AVTA
1867
DELISTED
Avantax, Inc. Common Stock
AVTA
| $93.4M | ﹤0.01% |
5,061,240
-31,197
| -0.6% | -$576K |
|
1868
LegalZoom.com
LZ
$1.9B
| $93.3M | ﹤0.01% |
8,489,813
+1,848,120
| +28% | +$20.3M |
|
|
KREF
1869
KKR Real Estate Finance Trust
KREF
$630M
| $93M | ﹤0.01% |
5,330,546
+907,753
| +21% | +$15.8M |
|
|
EVRI
1870
DELISTED
Everi Holdings
EVRI
| $93M | ﹤0.01% |
5,699,588
+281,204
| +5% | +$4.59M |
|
1871
BlackBerry
BB
$2.32B
| $92.7M | ﹤0.01% |
17,205,157
+467,741
| +3% | +$2.52M |
|
|
UMH
1872
UMH Properties
UMH
$1.29B
| $92.6M | ﹤0.01% |
5,243,805
+104,225
| +2% | +$1.84M |
|
1873
Nabors Industries
NBR
$617M
| $92.6M | ﹤0.01% |
691,533
+107,694
| +18% | +$14.4M |
|
1874
FB Financial Corp
FBK
$2.86B
| $92.4M | ﹤0.01% |
2,356,547
+36,695
| +2% | +$1.44M |
|
1875
Patrick Industries
PATK
$3.67B
| $92.4M | ﹤0.01% |
2,673,051
+231,196
| +9% | +$7.99M |
|