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 | |
|---|---|---|---|---|---|---|
1851
Stewart Information Services
STC
$2.09B
| $89.7M | ﹤0.01% |
2,055,044
+21,654
| +1% | +$945K |
|
1852
National Healthcare
NHC
$1.78B
| $89.3M | ﹤0.01% |
1,410,165
+22,445
| +2% | +$1.42M |
|
1853
Kanzhun
BZ
$11.3B
| $89.2M | ﹤0.01% |
5,286,461
+228,995
| +5% | +$3.87M |
|
|
INFN
1854
DELISTED
Infinera Corporation Common Stock
INFN
| $89.2M | ﹤0.01% |
18,435,307
+578,424
| +3% | +$2.8M |
|
1855
Recursion Pharmaceuticals
RXRX
$2.11B
| $89.2M | ﹤0.01% |
8,380,986
+1,393,519
| +20% | +$14.8M |
|
1856
The Greenbrier Companies
GBX
$1.42B
| $89M | ﹤0.01% |
3,668,144
+55,071
| +2% | +$1.34M |
|
1857
Compass Diversified
CODI
$527M
| $89M | ﹤0.01% |
4,925,871
+166,599
| +4% | +$3.01M |
|
1858
Zentalis Pharmaceuticals
ZNTL
$107M
| $88.9M | ﹤0.01% |
4,106,261
-386,074
| -9% | -$8.36M |
|
1859
Flex
FLEX
$21.4B
| $88.9M | ﹤0.01% |
7,078,266
-5,436
| -0.1% | -$68.2K |
|
1860
Compass
COMP
$4.92B
| $88.9M | ﹤0.01% |
38,300,193
+6,280,831
| +20% | +$14.6M |
|
1861
United Microelectronic
UMC
$17B
| $88.8M | ﹤0.01% |
15,951,350
-452,562
| -3% | -$2.52M |
|
1862
ProPetro Holding
PUMP
$484M
| $88.8M | ﹤0.01% |
11,033,275
+361,312
| +3% | +$2.91M |
|
|
DCPH
1863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $88.7M | ﹤0.01% |
4,794,993
+402,047
| +9% | +$7.44M |
|
|
WE
1864
DELISTED
WeWork Inc.
WE
| $88.6M | ﹤0.01% |
835,761
+13,379
| +2% | +$1.42M |
|
1865
Coeur Mining
CDE
$9.98B
| $88.5M | ﹤0.01% |
25,870,084
+958,963
| +4% | +$3.28M |
|
1866
Surgery Partners
SGRY
$2.8B
| $88.3M | ﹤0.01% |
3,775,566
+22,936
| +0.6% | +$537K |
|
1867
Lemonade
LMND
$3.88B
| $88.3M | ﹤0.01% |
4,168,986
+467,059
| +13% | +$9.89M |
|
1868
Camping World
CWH
$1.04B
| $88.3M | ﹤0.01% |
3,485,467
+28,282
| +0.8% | +$716K |
|
1869
Cassava Sciences
SAVA
$102M
| $88.2M | ﹤0.01% |
2,109,863
+62,151
| +3% | +$2.6M |
|
1870
Petrobras Class A
PBR.A
$75.2B
| $88.2M | ﹤0.01% |
7,956,923
-440,082
| -5% | -$4.88M |
|
1871
Gossamer Bio
GOSS
$787M
| $88M | ﹤0.01% |
7,346,163
+1,493,836
| +26% | +$17.9M |
|
|
NKLA
1872
DELISTED
Nikola Corporation Common Stock
NKLA
| $88M | ﹤0.01% |
833,121
+64,387
| +8% | +$6.8M |
|
1873
Virgin Galactic
SPCE
$191M
| $87.9M | ﹤0.01% |
932,849
+27,901
| +3% | +$2.63M |
|
|
DCT
1874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $87.7M | ﹤0.01% |
7,399,168
+223,173
| +3% | +$2.64M |
|
1875
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $87.6M | ﹤0.01% |
21,527,157
+1,377,884
| +7% | +$5.61M |
|