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 | |
|---|---|---|---|---|---|---|
1951
Schneider National
SNDR
$4.18B
| $79.7M | ﹤0.01% |
3,560,985
-1,255,091
| -26% | -$28.1M |
|
|
RETA
1952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $79.6M | ﹤0.01% |
2,619,410
-23,672
| -0.9% | -$719K |
|
1953
Zai Lab
ZLAB
$3.65B
| $79.6M | ﹤0.01% |
2,295,071
+39,636
| +2% | +$1.37M |
|
|
PWSC
1954
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $79.4M | ﹤0.01% |
6,589,034
+2,959,160
| +82% | +$35.7M |
|
1955
Vericel Corp
VCEL
$1.62B
| $79.2M | ﹤0.01% |
3,145,172
+140,645
| +5% | +$3.54M |
|
1956
Goosehead Insurance
GSHD
$2.05B
| $78.9M | ﹤0.01% |
1,728,060
+39,428
| +2% | +$1.8M |
|
|
NVEI
1957
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $78.7M | ﹤0.01% |
2,177,072
+45,285
| +2% | +$1.64M |
|
1958
TPG
TPG
$9.05B
| $78.7M | ﹤0.01% |
3,290,990
+330,928
| +11% | +$7.91M |
|
|
HA
1959
DELISTED
Hawaiian Holdings, Inc.
HA
| $78.6M | ﹤0.01% |
5,494,603
+71,280
| +1% | +$1.02M |
|
|
SGFY
1960
DELISTED
Signify Health, Inc.
SGFY
| $78.6M | ﹤0.01% |
5,693,880
+3,368,822
| +145% | +$46.5M |
|
1961
Editas Medicine
EDIT
$242M
| $78.5M | ﹤0.01% |
6,635,610
-240,929
| -4% | -$2.85M |
|
1962
Nektar Therapeutics
NKTR
$926M
| $78.3M | ﹤0.01% |
1,373,681
+78,322
| +6% | +$4.46M |
|
1963
MRC Global
MRC
$1.23B
| $78.2M | ﹤0.01% |
7,849,881
+394,847
| +5% | +$3.93M |
|
1964
PureCycle Technologies
PCT
$2.4B
| $78.1M | ﹤0.01% |
10,531,386
+3,171,987
| +43% | +$23.5M |
|
1965
Agilysys
AGYS
$2.97B
| $78.1M | ﹤0.01% |
1,652,837
-5,405
| -0.3% | -$255K |
|
|
GOOD
1966
Gladstone Commercial Corp
GOOD
$608M
| $78M | ﹤0.01% |
4,141,861
+262,970
| +7% | +$4.95M |
|
1967
Alamo Group
ALG
$2.49B
| $77.7M | ﹤0.01% |
666,996
-45,104
| -6% | -$5.25M |
|
1968
CTS Corp
CTS
$1.23B
| $77.6M | ﹤0.01% |
2,280,062
+76,125
| +3% | +$2.59M |
|
1969
Brookdale Senior Living
BKD
$1.78B
| $77.5M | ﹤0.01% |
17,069,137
+119,807
| +0.7% | +$544K |
|
1970
American Well
AMWL
$107M
| $77.4M | ﹤0.01% |
896,265
+46,225
| +5% | +$3.99M |
|
1971
Flex
FLEX
$21.4B
| $77.2M | ﹤0.01% |
7,083,702
-135,989
| -2% | -$1.48M |
|
|
BRG
1972
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $77.1M | ﹤0.01% |
2,931,141
+1,779,033
| +154% | +$46.8M |
|
1973
International Seaways
INSW
$2.33B
| $76.9M | ﹤0.01% |
3,628,381
+163,272
| +5% | +$3.46M |
|
1974
Rocket Companies
RKT
$44.4B
| $76.9M | ﹤0.01% |
10,449,882
+421,445
| +4% | +$3.1M |
|
1975
Krispy Kreme
DNUT
$541M
| $76.9M | ﹤0.01% |
5,654,072
-20,437
| -0.4% | -$278K |
|