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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$1.41B
| $88M | ﹤0.01% |
3,900,568
-166,312
| -4% | -$3.75M |
|
|
RDUS
1902
DELISTED
Radius Recycling
RDUS
| $88M | ﹤0.01% |
2,679,452
+16,240
| +0.6% | +$533K |
|
1903
Braze
BRZE
$3.35B
| $87.5M | ﹤0.01% |
2,415,502
+1,719,585
| +247% | +$62.3M |
|
1904
Wabash National
WNC
$457M
| $87.2M | ﹤0.01% |
6,424,286
+68,880
| +1% | +$935K |
|
|
TWKS
1905
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.1M | ﹤0.01% |
6,171,065
+3,398,780
| +123% | +$48M |
|
1906
Scholastic
SCHL
$691M
| $87M | ﹤0.01% |
2,417,757
-58,678
| -2% | -$2.11M |
|
|
CMRC
1907
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $86.9M | ﹤0.01% |
5,363,724
+78,270
| +1% | +$1.27M |
|
|
TRQ
1908
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $86.8M | ﹤0.01% |
3,241,311
+31,243
| +1% | +$837K |
|
1909
Comstock Resources
CRK
$4.67B
| $86.7M | ﹤0.01% |
7,174,728
-52,657
| -0.7% | -$636K |
|
1910
Southside Bancshares
SBSI
$916M
| $86.6M | ﹤0.01% |
2,314,231
-43,341
| -2% | -$1.62M |
|
1911
Kosmos Energy
KOS
$799M
| $86.1M | ﹤0.01% |
13,917,644
-337,872
| -2% | -$2.09M |
|
1912
Vaxcyte
PCVX
$4.18B
| $86.1M | ﹤0.01% |
3,955,918
+326,554
| +9% | +$7.11M |
|
1913
Quanex
NX
$661M
| $86M | ﹤0.01% |
3,781,155
+11,693
| +0.3% | +$266K |
|
1914
ICF International
ICFI
$1.83B
| $85.5M | ﹤0.01% |
899,982
+8,096
| +0.9% | +$769K |
|
1915
LivaNova
LIVN
$3.07B
| $85.5M | ﹤0.01% |
1,368,383
+21,808
| +2% | +$1.36M |
|
1916
United Fire Group
UFCS
$807M
| $85.4M | ﹤0.01% |
2,494,814
+51,224
| +2% | +$1.75M |
|
|
PTRA
1917
DELISTED
Proterra Inc. Common Stock
PTRA
| $85.3M | ﹤0.01% |
18,391,698
+1,471,185
| +9% | +$6.83M |
|
1918
Designer Brands
DBI
$225M
| $85.2M | ﹤0.01% |
6,523,692
-185,644
| -3% | -$2.42M |
|
1919
Talos Energy
TALO
$1.68B
| $85.1M | ﹤0.01% |
5,503,247
+1,252,958
| +29% | +$19.4M |
|
1920
Autohome
ATHM
$3.5B
| $85M | ﹤0.01% |
2,160,555
+53,739
| +3% | +$2.11M |
|
1921
8x8 Inc
EGHT
$286M
| $84.8M | ﹤0.01% |
16,456,653
+2,077,118
| +14% | +$10.7M |
|
1922
First Bancorp
FBNC
$2.29B
| $84.6M | ﹤0.01% |
2,423,278
+96,277
| +4% | +$3.36M |
|
1923
iHeartMedia
IHRT
$389M
| $84.3M | ﹤0.01% |
10,683,427
+250,813
| +2% | +$1.98M |
|
1924
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $84.3M | ﹤0.01% |
4,871,381
-104,495
| -2% | -$1.81M |
|
1925
Consensus Cloud Solutions
CCSI
$524M
| $84.1M | ﹤0.01% |
1,925,529
+183,231
| +11% | +$8M |
|