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 | |
|---|---|---|---|---|---|---|
|
CDMO
1926
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $80.7M | ﹤0.01% |
4,218,925
+275,783
| +7% | +$5.27M |
|
1927
ZipRecruiter
ZIP
$419M
| $80.5M | ﹤0.01% |
4,875,906
+567,075
| +13% | +$9.36M |
|
1928
Clearfield
CLFD
$453M
| $80.2M | ﹤0.01% |
766,266
+177,488
| +30% | +$18.6M |
|
1929
Scansource
SCSC
$974M
| $80M | ﹤0.01% |
3,029,094
+115,678
| +4% | +$3.06M |
|
1930
Enterprise Financial Services Corp
EFSC
$2.24B
| $79.6M | ﹤0.01% |
1,807,222
+14,780
| +0.8% | +$651K |
|
1931
Magnite
MGNI
$3.4B
| $79.4M | ﹤0.01% |
12,090,420
+262,869
| +2% | +$1.73M |
|
1932
Marten Transport
MRTN
$953M
| $79.4M | ﹤0.01% |
4,144,917
+85,178
| +2% | +$1.63M |
|
1933
iHeartMedia
IHRT
$389M
| $79.1M | ﹤0.01% |
10,788,849
+105,422
| +1% | +$773K |
|
1934
Petco
WOOF
$970M
| $78.8M | ﹤0.01% |
7,065,056
+66,322
| +0.9% | +$740K |
|
|
BRG
1935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $78.8M | ﹤0.01% |
2,946,321
+15,180
| +0.5% | +$406K |
|
1936
Catalyst Pharmaceutical
CPRX
$2.44B
| $78.8M | ﹤0.01% |
6,139,650
+1,277,662
| +26% | +$16.4M |
|
|
SAFE
1937
DELISTED
Safehold Inc.
SAFE
| $78.6M | ﹤0.01% |
2,971,042
+161,767
| +6% | +$4.28M |
|
1938
Sleep Number
SNBR
$214M
| $78.4M | ﹤0.01% |
2,320,045
-23,158
| -1% | -$783K |
|
|
SUMO
1939
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $78.3M | ﹤0.01% |
10,441,550
+803,704
| +8% | +$6.03M |
|
1940
The Bancorp
TBBK
$3.5B
| $78.3M | ﹤0.01% |
3,562,416
+13,842
| +0.4% | +$304K |
|
1941
Zeta Global
ZETA
$4.84B
| $78.3M | ﹤0.01% |
11,838,734
+2,903,008
| +32% | +$19.2M |
|
|
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $78.2M | ﹤0.01% |
11,246,154
+148,012
| +1% | +$1.03M |
|
1943
Sociedad Química y Minera de Chile
SQM
$12B
| $78.2M | ﹤0.01% |
861,239
-51,170
| -6% | -$4.64M |
|
1944
Enhabit
EHAB
$399M
| $77.9M | ﹤0.01% |
+5,547,469
| New | +$77.9M |
|
1945
Astec Industries
ASTE
$1.06B
| $77.9M | ﹤0.01% |
2,496,814
+44,174
| +2% | +$1.38M |
|
1946
Matthews International
MATW
$763M
| $77.8M | ﹤0.01% |
3,470,115
-42,248
| -1% | -$947K |
|
|
RDUS
1947
DELISTED
Radius Recycling
RDUS
| $77.5M | ﹤0.01% |
2,722,756
+43,304
| +2% | +$1.23M |
|
1948
AdvanSix
ASIX
$576M
| $77.4M | ﹤0.01% |
2,412,703
+121,556
| +5% | +$3.9M |
|
1949
Olo Inc
OLO
$1.74B
| $77.4M | ﹤0.01% |
9,795,930
+1,446,531
| +17% | +$11.4M |
|
1950
Allogene Therapeutics
ALLO
$251M
| $77.4M | ﹤0.01% |
7,163,082
-1,243,065
| -15% | -$13.4M |
|