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 | |
|---|---|---|---|---|---|---|
|
AHH
1901
Armada Hoffler Properties
AHH
$596M
| $83.9M | ﹤0.01% |
8,079,954
+170,266
| +2% | +$1.77M |
|
1902
Revolve Group
RVLV
$1.59B
| $83.6M | ﹤0.01% |
3,854,244
-96,832
| -2% | -$2.1M |
|
1903
Alamo Group
ALG
$2.49B
| $83.5M | ﹤0.01% |
683,076
+16,080
| +2% | +$1.97M |
|
|
PGTI
1904
DELISTED
PGT, Inc.
PGTI
| $83.5M | ﹤0.01% |
3,984,588
+58,695
| +1% | +$1.23M |
|
|
CMRC
1905
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $83.5M | ﹤0.01% |
5,639,553
+275,829
| +5% | +$4.08M |
|
1906
Olaplex Holdings
OLPX
$947M
| $83.4M | ﹤0.01% |
8,729,396
+538,084
| +7% | +$5.14M |
|
1907
PROG Holdings
PRG
$1.41B
| $83.3M | ﹤0.01% |
5,562,324
-504,323
| -8% | -$7.55M |
|
1908
Travere Therapeutics
TVTX
$2.09B
| $83.3M | ﹤0.01% |
3,381,610
+50,791
| +2% | +$1.25M |
|
1909
Adaptive Biotechnologies
ADPT
$1.92B
| $83.1M | ﹤0.01% |
11,671,783
+95,409
| +0.8% | +$679K |
|
1910
Usana Health Sciences
USNA
$557M
| $83M | ﹤0.01% |
1,480,683
-16,700
| -1% | -$936K |
|
1911
Cars.com
CARS
$829M
| $83M | ﹤0.01% |
7,214,841
+61,764
| +0.9% | +$710K |
|
1912
Editas Medicine
EDIT
$242M
| $82.3M | ﹤0.01% |
6,725,340
+89,730
| +1% | +$1.1M |
|
1913
LegalZoom.com
LZ
$1.9B
| $82.2M | ﹤0.01% |
9,590,660
+1,100,847
| +13% | +$9.43M |
|
|
RDFN
1914
DELISTED
Redfin
RDFN
| $82.1M | ﹤0.01% |
14,063,962
-305,236
| -2% | -$1.78M |
|
1915
PureCycle Technologies
PCT
$2.4B
| $82M | ﹤0.01% |
10,161,082
-370,304
| -4% | -$2.99M |
|
1916
Patrick Industries
PATK
$3.67B
| $81.5M | ﹤0.01% |
2,790,072
+117,021
| +4% | +$3.42M |
|
1917
Madrigal Pharmaceuticals
MDGL
$9.63B
| $81.5M | ﹤0.01% |
1,254,305
+22,322
| +2% | +$1.45M |
|
|
BFS
1918
Saul Centers
BFS
$785M
| $81.5M | ﹤0.01% |
2,173,348
+9,394
| +0.4% | +$352K |
|
1919
Lightspeed Commerce
LSPD
$1.61B
| $81.5M | ﹤0.01% |
4,634,517
+393,711
| +9% | +$6.92M |
|
1920
News Corp Class B
NWS
$18.2B
| $81.5M | ﹤0.01% |
5,283,045
+114,591
| +2% | +$1.77M |
|
1921
Innoviva
INVA
$1.22B
| $81.2M | ﹤0.01% |
6,997,953
+27,003
| +0.4% | +$314K |
|
1922
Beyond Meat
BYND
$205M
| $80.9M | ﹤0.01% |
5,709,781
+150,345
| +3% | +$2.13M |
|
1923
Southside Bancshares
SBSI
$916M
| $80.8M | ﹤0.01% |
2,286,175
-28,056
| -1% | -$992K |
|
1924
Deluxe
DLX
$881M
| $80.8M | ﹤0.01% |
4,853,115
+91,503
| +2% | +$1.52M |
|
|
TBI
1925
Trueblue
TBI
$179M
| $80.7M | ﹤0.01% |
4,230,361
+67,092
| +2% | +$1.28M |
|