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 | |
|---|---|---|---|---|---|---|
2026
Yext
YEXT
$1.07B
| $69.4M | ﹤0.01% |
14,509,600
+1,423,368
| +11% | +$6.8M |
|
2027
Lyell Immunopharma
LYEL
$246M
| $69.3M | ﹤0.01% |
531,500
+92,565
| +21% | +$12.1M |
|
2028
The Bancorp
TBBK
$3.5B
| $69.3M | ﹤0.01% |
3,548,574
+98,589
| +3% | +$1.92M |
|
2029
Unitil
UTL
$827M
| $68.9M | ﹤0.01% |
1,174,180
+47,251
| +4% | +$2.77M |
|
|
PLYM
2030
Plymouth Industrial REIT
PLYM
$980M
| $68.9M | ﹤0.01% |
3,930,207
+463,542
| +13% | +$8.13M |
|
|
SLCA
2031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.8M | ﹤0.01% |
6,021,258
+898,097
| +18% | +$10.3M |
|
2032
Metallus
MTUS
$697M
| $68.7M | ﹤0.01% |
3,673,119
+89,308
| +2% | +$1.67M |
|
2033
Clover Health Investments
CLOV
$1.57B
| $68.7M | ﹤0.01% |
32,095,012
+6,007,484
| +23% | +$12.9M |
|
2034
Marten Transport
MRTN
$953M
| $68.3M | ﹤0.01% |
4,059,739
+76,860
| +2% | +$1.29M |
|
2035
Customers Bancorp
CUBI
$2.32B
| $68.3M | ﹤0.01% |
2,013,696
+65,277
| +3% | +$2.21M |
|
2036
PubMatic
PUBM
$376M
| $68.2M | ﹤0.01% |
4,290,196
+1,607,354
| +60% | +$25.5M |
|
2037
Pitney Bowes
PBI
$1.96B
| $68M | ﹤0.01% |
18,779,248
-1,177,085
| -6% | -$4.26M |
|
2038
AvidXchange
AVDX
$2.06B
| $68M | ﹤0.01% |
11,071,197
+8,550,267
| +339% | +$52.5M |
|
2039
Credicorp
BAP
$21.1B
| $67.7M | ﹤0.01% |
564,342
+42,872
| +8% | +$5.14M |
|
2040
Lemonade
LMND
$3.88B
| $67.6M | ﹤0.01% |
3,701,927
+431,987
| +13% | +$7.89M |
|
2041
ACV Auctions
ACVA
$1.72B
| $67.6M | ﹤0.01% |
10,333,468
+1,189,822
| +13% | +$7.78M |
|
2042
AMERISAFE
AMSF
$841M
| $67.6M | ﹤0.01% |
1,299,085
-4,716
| -0.4% | -$245K |
|
|
SWTX
2043
DELISTED
SpringWorks Therapeutics
SWTX
| $67.6M | ﹤0.01% |
2,744,117
-136,869
| -5% | -$3.37M |
|
2044
Cars.com
CARS
$829M
| $67.5M | ﹤0.01% |
7,153,077
-365,515
| -5% | -$3.45M |
|
2045
Cytek Biosciences
CTKB
$501M
| $67.3M | ﹤0.01% |
6,273,802
-78,288
| -1% | -$840K |
|
|
BIG
2046
DELISTED
Big Lots, Inc.
BIG
| $67.3M | ﹤0.01% |
3,209,954
-333,077
| -9% | -$6.98M |
|
2047
Guess, Inc.
GES
$869M
| $67.3M | ﹤0.01% |
3,947,393
-608,464
| -13% | -$10.4M |
|
|
HSKA
2048
DELISTED
Heska Corp
HSKA
| $67.3M | ﹤0.01% |
711,874
+3,796
| +0.5% | +$359K |
|
2049
Dime Community Bancshares
DCOM
$1.35B
| $67.2M | ﹤0.01% |
2,267,887
+100,440
| +5% | +$2.98M |
|
2050
Central Pacific Financial
CPF
$826M
| $67.2M | ﹤0.01% |
3,132,918
+7,567
| +0.2% | +$162K |
|