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 | |
|---|---|---|---|---|---|---|
1976
Health Catalyst
HCAT
$220M
| $76.9M | ﹤0.01% |
5,305,263
+1,069,889
| +25% | +$15.5M |
|
1977
Vital Energy
VTLE
$635M
| $76.7M | ﹤0.01% |
1,112,810
+84,930
| +8% | +$5.86M |
|
1978
AdvanSix
ASIX
$576M
| $76.6M | ﹤0.01% |
2,291,147
+186,430
| +9% | +$6.23M |
|
1979
Nova
NVMI
$8.69B
| $76.5M | ﹤0.01% |
864,113
+24,291
| +3% | +$2.15M |
|
1980
M/I Homes
MHO
$4.07B
| $76.4M | ﹤0.01% |
1,927,586
-29,520
| -2% | -$1.17M |
|
1981
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $76.4M | ﹤0.01% |
20,149,273
-1,224,221
| -6% | -$4.64M |
|
1982
Eventbrite
EB
$262M
| $76.3M | ﹤0.01% |
7,430,473
-541,573
| -7% | -$5.56M |
|
1983
Sociedad Química y Minera de Chile
SQM
$12B
| $76.2M | ﹤0.01% |
912,409
-26,184
| -3% | -$2.19M |
|
|
CMBT
1984
CMB.TECH NV
CMBT
$2.8B
| $76.2M | ﹤0.01% |
6,388,289
-8,608
| -0.1% | -$103K |
|
1985
Coeur Mining
CDE
$9.98B
| $75.7M | ﹤0.01% |
24,911,121
+2,135,649
| +9% | +$6.49M |
|
1986
TriCo Bancshares
TCBK
$1.48B
| $75.3M | ﹤0.01% |
1,650,839
+232,653
| +16% | +$10.6M |
|
1987
Pathward Financial
CASH
$1.72B
| $75M | ﹤0.01% |
1,940,696
+264,110
| +16% | +$10.2M |
|
1988
Bombardier Recreational Products
DOOO
$4.7B
| $74.7M | ﹤0.01% |
1,214,863
+14,198
| +1% | +$873K |
|
1989
Camping World
CWH
$1.04B
| $74.6M | ﹤0.01% |
3,457,185
-264,835
| -7% | -$5.72M |
|
|
NAPA
1990
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $74.6M | ﹤0.01% |
3,540,071
+81,112
| +2% | +$1.71M |
|
|
TBI
1991
Trueblue
TBI
$179M
| $74.5M | ﹤0.01% |
4,163,269
-119,773
| -3% | -$2.14M |
|
1992
Enterprise Financial Services Corp
EFSC
$2.24B
| $74.4M | ﹤0.01% |
1,792,442
-33,765
| -2% | -$1.4M |
|
|
ONL
1993
Orion Office REIT
ONL
$168M
| $74.4M | ﹤0.01% |
6,786,114
+130,559
| +2% | +$1.43M |
|
1994
Sweetgreen
SG
$1B
| $74.3M | ﹤0.01% |
6,380,655
+5,154,563
| +420% | +$60.1M |
|
1995
Alignment Healthcare
ALHC
$3.18B
| $74.1M | ﹤0.01% |
6,490,562
+314,071
| +5% | +$3.58M |
|
|
LAND
1996
Gladstone Land Corp
LAND
$321M
| $73.9M | ﹤0.01% |
3,334,083
-19,860
| -0.6% | -$440K |
|
1997
Methanex
MEOH
$3.04B
| $73.9M | ﹤0.01% |
1,931,750
-23,385
| -1% | -$894K |
|
|
ALX
1998
Alexander's
ALX
$1.25B
| $73.2M | ﹤0.01% |
329,401
-11,299
| -3% | -$2.51M |
|
1999
Heartland Express
HTLD
$656M
| $72.9M | ﹤0.01% |
5,243,913
+78,077
| +2% | +$1.09M |
|
|
MODV
2000
DELISTED
ModivCare
MODV
| $72.9M | ﹤0.01% |
862,610
-21,340
| -2% | -$1.8M |
|