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 | |
|---|---|---|---|---|---|---|
1926
Sylvamo
SLVM
$1.75B
| $83.7M | ﹤0.01% |
2,561,793
+31,764
| +1% | +$1.04M |
|
1927
A10 Networks
ATEN
$1.29B
| $83M | ﹤0.01% |
5,774,419
+381,402
| +7% | +$5.48M |
|
1928
E.W. Scripps
SSP
$257M
| $82.9M | ﹤0.01% |
6,647,021
+191,964
| +3% | +$2.39M |
|
1929
CEVA Inc
CEVA
$564M
| $82.5M | ﹤0.01% |
2,459,602
+13,281
| +0.5% | +$446K |
|
1930
Globalstar
GSAT
$3.79B
| $82.5M | ﹤0.01% |
4,472,173
+68,860
| +2% | +$1.27M |
|
|
ARR
1931
Armour Residential REIT
ARR
$1.72B
| $82.4M | ﹤0.01% |
2,341,805
+261,134
| +13% | +$9.19M |
|
1932
Olo Inc
OLO
$1.74B
| $82.4M | ﹤0.01% |
8,349,399
+1,855,259
| +29% | +$18.3M |
|
1933
Interface
TILE
$1.66B
| $82.4M | ﹤0.01% |
6,569,365
+189,374
| +3% | +$2.37M |
|
1934
Weatherford International
WFRD
$4.48B
| $82.1M | ﹤0.01% |
3,880,325
+576,608
| +17% | +$12.2M |
|
1935
News Corp Class B
NWS
$18.2B
| $82.1M | ﹤0.01% |
5,168,454
-26,136
| -0.5% | -$415K |
|
|
CSW
1936
CSW Industrials, Inc.
CSW
$4.2B
| $82M | ﹤0.01% |
796,266
-8,380
| -1% | -$863K |
|
1937
Seaboard Corp
SEB
$3.78B
| $81.9M | ﹤0.01% |
21,093
+271
| +1% | +$1.05M |
|
1938
TAL Education Group
TAL
$6.67B
| $81.8M | ﹤0.01% |
16,802,357
+279,807
| +2% | +$1.36M |
|
1939
Vimeo
VMEO
$1.28B
| $81.6M | ﹤0.01% |
13,560,273
+634,451
| +5% | +$3.82M |
|
1940
Sonic Automotive
SAH
$2.73B
| $81.1M | ﹤0.01% |
2,215,177
-96,826
| -4% | -$3.55M |
|
1941
Columbia Financial
CLBK
$1.6B
| $81.1M | ﹤0.01% |
3,719,468
+89,089
| +2% | +$1.94M |
|
1942
Steelcase
SCS
$1.93B
| $81M | ﹤0.01% |
7,553,078
+693,294
| +10% | +$7.44M |
|
|
BRMK
1943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $80.8M | ﹤0.01% |
12,035,199
+366,016
| +3% | +$2.46M |
|
1944
Live Oak Bancshares
LOB
$1.67B
| $80.7M | ﹤0.01% |
2,381,597
+19,083
| +0.8% | +$647K |
|
1945
Travere Therapeutics
TVTX
$2.09B
| $80.7M | ﹤0.01% |
3,330,819
-516,716
| -13% | -$12.5M |
|
1946
CRISPR Therapeutics
CRSP
$5.12B
| $80.4M | ﹤0.01% |
1,323,141
+105,852
| +9% | +$6.43M |
|
1947
Xometry
XMTR
$2.59B
| $80.4M | ﹤0.01% |
2,368,417
+355,502
| +18% | +$12.1M |
|
1948
Procept Biorobotics
PRCT
$2.07B
| $80.3M | ﹤0.01% |
2,456,630
+1,848,617
| +304% | +$60.4M |
|
|
TSP
1949
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $80.3M | ﹤0.01% |
11,103,543
+2,296,842
| +26% | +$16.6M |
|
1950
Gray Television
GTN
$598M
| $80.2M | ﹤0.01% |
4,747,924
+101,519
| +2% | +$1.71M |
|