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 | |
|---|---|---|---|---|---|---|
1951
A10 Networks
ATEN
$1.26B
| $77.2M | ﹤0.01% |
5,814,583
+40,164
| +0.7% | +$533K |
|
1952
Nova
NVMI
$8.69B
| $77.1M | ﹤0.01% |
904,099
+39,986
| +5% | +$3.41M |
|
1953
Columbia Financial
CLBK
$1.6B
| $76.8M | ﹤0.01% |
3,634,927
-84,541
| -2% | -$1.79M |
|
1954
Enanta Pharmaceuticals
ENTA
$177M
| $76.6M | ﹤0.01% |
1,476,910
-39,779
| -3% | -$2.06M |
|
1955
Krystal Biotech
KRYS
$4.16B
| $76.4M | ﹤0.01% |
1,096,132
+26,844
| +3% | +$1.87M |
|
1956
Credo Technology Group
CRDO
$28B
| $76.3M | ﹤0.01% |
6,940,826
+5,029,051
| +263% | +$55.3M |
|
1957
E.W. Scripps
SSP
$257M
| $76.2M | ﹤0.01% |
6,765,574
+118,553
| +2% | +$1.34M |
|
1958
Heartland Express
HTLD
$656M
| $76.2M | ﹤0.01% |
5,323,725
+79,812
| +2% | +$1.14M |
|
1959
Nabors Industries
NBR
$617M
| $76.2M | ﹤0.01% |
750,842
+59,309
| +9% | +$6.02M |
|
1960
Opko Health
OPK
$1.11B
| $76.1M | ﹤0.01% |
40,284,773
-2,296,471
| -5% | -$4.34M |
|
1961
TechnipFMC
FTI
$16.4B
| $76.1M | ﹤0.01% |
8,999,412
+290,783
| +3% | +$2.46M |
|
1962
Hayward Holdings
HAYW
$3.38B
| $76M | ﹤0.01% |
8,573,388
+254,829
| +3% | +$2.26M |
|
1963
Clarivate
CLVT
$2.88B
| $75.8M | ﹤0.01% |
8,074,759
+577,242
| +8% | +$5.42M |
|
|
JKS
1964
JinkoSolar
JKS
$1.3B
| $75.5M | ﹤0.01% |
1,362,627
+42,336
| +3% | +$2.34M |
|
1965
Bausch Health
BHC
$2.68B
| $75.3M | ﹤0.01% |
10,924,375
+219,279
| +2% | +$1.51M |
|
1966
ACV Auctions
ACVA
$1.72B
| $75.3M | ﹤0.01% |
10,467,242
+133,774
| +1% | +$962K |
|
1967
Cross Country Healthcare
CCRN
$411M
| $75.1M | ﹤0.01% |
2,647,574
-113,154
| -4% | -$3.21M |
|
1968
Vericel Corp
VCEL
$1.62B
| $75M | ﹤0.01% |
3,234,095
+88,923
| +3% | +$2.06M |
|
1969
Bombardier Recreational Products
DOOO
$4.7B
| $74.9M | ﹤0.01% |
1,217,015
+2,152
| +0.2% | +$132K |
|
|
IMGN
1970
DELISTED
Immunogen Inc
IMGN
| $74.7M | ﹤0.01% |
15,624,848
-434,172
| -3% | -$2.08M |
|
1971
Seaboard Corp
SEB
$3.78B
| $74.6M | ﹤0.01% |
21,933
+840
| +4% | +$2.86M |
|
1972
Brookdale Senior Living
BKD
$1.78B
| $74.2M | ﹤0.01% |
17,384,334
+315,197
| +2% | +$1.35M |
|
|
MFA
1973
MFA Financial
MFA
$1.04B
| $74.1M | ﹤0.01% |
9,530,191
-289,424
| -3% | -$2.25M |
|
1974
Nektar Therapeutics
NKTR
$926M
| $74.1M | ﹤0.01% |
1,544,330
+170,649
| +12% | +$8.19M |
|
1975
Vital Energy
VTLE
$635M
| $73.7M | ﹤0.01% |
1,173,427
+60,617
| +5% | +$3.81M |
|