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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$503M
| $87.6M | ﹤0.01% |
3,615,016
-57,440
| -2% | -$1.39M |
|
|
MODV
1877
DELISTED
ModivCare
MODV
| $87.5M | ﹤0.01% |
878,125
+15,515
| +2% | +$1.55M |
|
1878
SpartanNash
SPTN
$897M
| $87.3M | ﹤0.01% |
3,009,702
+37,500
| +1% | +$1.09M |
|
1879
TG Therapeutics
TGTX
$5.1B
| $87.3M | ﹤0.01% |
14,746,392
+1,725,560
| +13% | +$10.2M |
|
1880
Nelnet
NNI
$4.46B
| $87.2M | ﹤0.01% |
1,101,742
-34,335
| -3% | -$2.72M |
|
1881
Digi International
DGII
$1.33B
| $87.1M | ﹤0.01% |
2,518,855
+98,981
| +4% | +$3.42M |
|
1882
ePlus
PLUS
$1.97B
| $87M | ﹤0.01% |
2,094,993
+73,632
| +4% | +$3.06M |
|
1883
Mercury Insurance
MCY
$4.4B
| $86.7M | ﹤0.01% |
3,051,777
+285,445
| +10% | +$8.11M |
|
1884
Sylvamo
SLVM
$1.75B
| $86.7M | ﹤0.01% |
2,558,109
-3,684
| -0.1% | -$125K |
|
1885
Dutch Bros
BROS
$8.2B
| $86.6M | ﹤0.01% |
2,780,508
-8,881
| -0.3% | -$277K |
|
1886
Hillman Solutions
HLMN
$1.92B
| $86.4M | ﹤0.01% |
11,455,150
+370,155
| +3% | +$2.79M |
|
1887
Century Communities
CCS
$2B
| $86.2M | ﹤0.01% |
2,015,807
-101,185
| -5% | -$4.33M |
|
1888
CareDx
CDNA
$720M
| $86.2M | ﹤0.01% |
5,065,489
+80,292
| +2% | +$1.37M |
|
1889
Abercrombie & Fitch
ANF
$4.12B
| $85.8M | ﹤0.01% |
5,519,217
-352,761
| -6% | -$5.49M |
|
1890
Primoris Services
PRIM
$6.59B
| $85.7M | ﹤0.01% |
5,274,776
+28,615
| +0.5% | +$465K |
|
1891
Sinclair Inc
SBGI
$972M
| $85.7M | ﹤0.01% |
4,734,895
-100,800
| -2% | -$1.82M |
|
|
KAMN
1892
DELISTED
Kaman Corp
KAMN
| $85.5M | ﹤0.01% |
3,061,719
+32,517
| +1% | +$908K |
|
1893
CryoPort
CYRX
$433M
| $85.4M | ﹤0.01% |
3,504,614
-14,517
| -0.4% | -$354K |
|
1894
XPEL
XPEL
$960M
| $85.3M | ﹤0.01% |
1,324,048
+75,193
| +6% | +$4.85M |
|
1895
Dynavax Technologies
DVAX
$1.1B
| $85.2M | ﹤0.01% |
8,165,641
+141,674
| +2% | +$1.48M |
|
1896
BlackBerry
BB
$2.32B
| $85.2M | ﹤0.01% |
18,128,710
+923,553
| +5% | +$4.34M |
|
1897
LivePerson
LPSN
$86M
| $84.9M | ﹤0.01% |
9,015,843
+601,564
| +7% | +$5.67M |
|
1898
TAL Education Group
TAL
$6.67B
| $84.8M | ﹤0.01% |
17,168,022
+365,665
| +2% | +$1.81M |
|
|
UMH
1899
UMH Properties
UMH
$1.29B
| $84.6M | ﹤0.01% |
5,238,667
-5,138
| -0.1% | -$83K |
|
|
LAC
1900
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $83.9M | ﹤0.01% |
3,200,424
+93,027
| +3% | +$2.44M |
|