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 | |
|---|---|---|---|---|---|---|
1876
Phreesia
PHR
$1.45B
| $92.2M | ﹤0.01% |
3,686,817
+176,322
| +5% | +$4.41M |
|
1877
Mativ Holdings
MATV
$674M
| $92.1M | ﹤0.01% |
3,665,278
-29,775
| -0.8% | -$748K |
|
1878
Addus HomeCare
ADUS
$2.03B
| $91.9M | ﹤0.01% |
1,103,509
+14,921
| +1% | +$1.24M |
|
1879
Adtran
ADTN
$809M
| $91.9M | ﹤0.01% |
5,241,282
-74,947
| -1% | -$1.31M |
|
1880
Alamos Gold
AGI
$13.9B
| $91.7M | ﹤0.01% |
13,055,971
+235,283
| +2% | +$1.65M |
|
|
JKS
1881
JinkoSolar
JKS
$1.3B
| $91.3M | ﹤0.01% |
1,320,291
+9,521
| +0.7% | +$659K |
|
|
SQSP
1882
DELISTED
Squarespace, Inc.
SQSP
| $91.1M | ﹤0.01% |
4,354,997
+709,718
| +19% | +$14.8M |
|
1883
AMC Networks
AMCX
$357M
| $91.1M | ﹤0.01% |
3,127,267
+66,530
| +2% | +$1.94M |
|
1884
Scansource
SCSC
$974M
| $90.7M | ﹤0.01% |
2,913,416
+10,175
| +0.4% | +$317K |
|
1885
Yum China
YUMC
$16.1B
| $90.7M | ﹤0.01% |
1,870,600
-571,692
| -23% | -$27.7M |
|
1886
Payoneer
PAYO
$2.34B
| $90.4M | ﹤0.01% |
23,071,354
-2,721,176
| -11% | -$10.7M |
|
1887
Gogo Inc
GOGO
$1.31B
| $90.3M | ﹤0.01% |
5,574,709
+1,575,851
| +39% | +$25.5M |
|
1888
Enovix
ENVX
$1.77B
| $90.2M | ﹤0.01% |
11,567,240
+8,071,077
| +231% | +$62.9M |
|
1889
BridgeBio Pharma
BBIO
$9.79B
| $89.9M | ﹤0.01% |
9,895,537
+471,425
| +5% | +$4.28M |
|
1890
SpartanNash
SPTN
$897M
| $89.7M | ﹤0.01% |
2,972,202
-18,047
| -0.6% | -$544K |
|
1891
The GEO Group
GEO
$3.12B
| $89.6M | ﹤0.01% |
13,580,470
-269,339
| -2% | -$1.78M |
|
1892
Bausch Health
BHC
$2.68B
| $89.5M | ﹤0.01% |
10,705,096
+479,538
| +5% | +$4.01M |
|
|
NTST
1893
NETSTREIT Corp
NTST
$1.75B
| $89.4M | ﹤0.01% |
4,736,717
+521,518
| +12% | +$9.84M |
|
1894
Petrobras Class A
PBR.A
$75.2B
| $89.3M | ﹤0.01% |
8,397,005
-570,161
| -6% | -$6.06M |
|
1895
StoneX
SNEX
$5.04B
| $89.1M | ﹤0.01% |
2,568,402
+16,279
| +0.6% | +$565K |
|
1896
Amphastar Pharmaceuticals
AMPH
$1.3B
| $89.1M | ﹤0.01% |
2,560,777
+77,572
| +3% | +$2.7M |
|
1897
Photronics
PLAB
$1.33B
| $88.5M | ﹤0.01% |
4,543,393
+181,119
| +4% | +$3.53M |
|
1898
TransAlta
TAC
$3.75B
| $88.4M | ﹤0.01% |
7,752,527
+76,405
| +1% | +$871K |
|
1899
Dutch Bros
BROS
$8.2B
| $88.3M | ﹤0.01% |
2,789,389
+1,010,397
| +57% | +$32M |
|
1900
Madrigal Pharmaceuticals
MDGL
$9.63B
| $88.2M | ﹤0.01% |
1,231,983
+16,570
| +1% | +$1.19M |
|