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 | |
|---|---|---|---|---|---|---|
1976
Schneider National
SNDR
$4.18B
| $73.7M | ﹤0.01% |
3,632,265
+71,280
| +2% | +$1.45M |
|
|
CD
1977
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $73.7M | ﹤0.01% |
+9,125,030
| New | +$73.7M |
|
1978
Open Lending Corp
LPRO
$252M
| $73.7M | ﹤0.01% |
9,169,202
-837,445
| -8% | -$6.73M |
|
1979
Amplitude
AMPL
$1.47B
| $73.7M | ﹤0.01% |
4,762,031
+651,852
| +16% | +$10.1M |
|
|
MNTV
1980
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $73.6M | ﹤0.01% |
12,669,872
+929,264
| +8% | +$5.4M |
|
1981
Chefs' Warehouse
CHEF
$2.7B
| $73.4M | ﹤0.01% |
2,532,775
+48,272
| +2% | +$1.4M |
|
1982
Northfield Bancorp
NFBK
$492M
| $73.4M | ﹤0.01% |
5,126,938
+91,603
| +2% | +$1.31M |
|
1983
Amphastar Pharmaceuticals
AMPH
$1.3B
| $73.2M | ﹤0.01% |
2,606,162
+45,385
| +2% | +$1.28M |
|
1984
LeMaitre Vascular
LMAT
$2.09B
| $73.2M | ﹤0.01% |
1,444,681
-9,122
| -0.6% | -$462K |
|
1985
Live Oak Bancshares
LOB
$1.67B
| $73.1M | ﹤0.01% |
2,389,041
+7,444
| +0.3% | +$228K |
|
1986
Krispy Kreme
DNUT
$541M
| $73M | ﹤0.01% |
6,329,508
+675,436
| +12% | +$7.79M |
|
|
HA
1987
DELISTED
Hawaiian Holdings, Inc.
HA
| $72.8M | ﹤0.01% |
5,538,996
+44,393
| +0.8% | +$584K |
|
1988
United Fire Group
UFCS
$807M
| $72.8M | ﹤0.01% |
2,534,949
+40,135
| +2% | +$1.15M |
|
1989
Banco Bradesco
BBD
$33.1B
| $72.5M | ﹤0.01% |
19,707,827
+632,241
| +3% | +$2.33M |
|
1990
Kosmos Energy
KOS
$799M
| $72.3M | ﹤0.01% |
13,992,513
+74,869
| +0.5% | +$387K |
|
|
INVX
1991
Innovex International, Inc.
INVX
$1.14B
| $72.2M | ﹤0.01% |
3,701,258
-84,582
| -2% | -$1.65M |
|
|
PENG
1992
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $72.1M | ﹤0.01% |
4,540,412
+222,867
| +5% | +$3.54M |
|
1993
PubMatic
PUBM
$376M
| $71.8M | ﹤0.01% |
4,319,892
+29,696
| +0.7% | +$494K |
|
|
RWT
1994
Redwood Trust
RWT
$804M
| $71.7M | ﹤0.01% |
12,496,200
-372,173
| -3% | -$2.14M |
|
1995
Outset Medical
OM
$243M
| $71.5M | ﹤0.01% |
299,410
+9,792
| +3% | +$2.34M |
|
1996
US Physical Therapy
USPH
$1.22B
| $71.3M | ﹤0.01% |
938,433
+1,380
| +0.1% | +$105K |
|
1997
TriCo Bancshares
TCBK
$1.48B
| $71.3M | ﹤0.01% |
1,597,302
-53,537
| -3% | -$2.39M |
|
1998
G-III Apparel Group
GIII
$1.12B
| $71.3M | ﹤0.01% |
4,768,968
+52,188
| +1% | +$780K |
|
1999
Canadian Solar
CSIQ
$729M
| $71.2M | ﹤0.01% |
1,912,078
+65,171
| +4% | +$2.43M |
|
2000
Credicorp
BAP
$21.1B
| $71.2M | ﹤0.01% |
579,898
+15,556
| +3% | +$1.91M |
|