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 | |
|---|---|---|---|---|---|---|
|
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67.1M | ﹤0.01% |
4,142,766
-39,830
| -1% | -$645K |
|
2052
Mister Car Wash
MCW
$1.77B
| $66.9M | ﹤0.01% |
6,149,788
+58,555
| +1% | +$637K |
|
2053
Informatica
INFA
$7.55B
| $66.9M | ﹤0.01% |
3,220,891
+275,965
| +9% | +$5.73M |
|
2054
American Woodmark
AMWD
$995M
| $66.8M | ﹤0.01% |
1,483,686
+15,331
| +1% | +$690K |
|
2055
Permian Resources
PR
$9.63B
| $66.8M | ﹤0.01% |
11,163,089
+749,317
| +7% | +$4.48M |
|
2056
EchoStar
SATS
$21.5B
| $66.7M | ﹤0.01% |
3,458,488
-88,737
| -3% | -$1.71M |
|
2057
Sprinklr
CXM
$1.88B
| $66.6M | ﹤0.01% |
6,583,327
+1,971,952
| +43% | +$19.9M |
|
2058
LeMaitre Vascular
LMAT
$2.09B
| $66.2M | ﹤0.01% |
1,453,803
+27,568
| +2% | +$1.26M |
|
2059
Noble Corp
NE
$4.81B
| $66.1M | ﹤0.01% |
2,606,992
+499,878
| +24% | +$12.7M |
|
2060
The RMR Group
RMR
$288M
| $66.1M | ﹤0.01% |
2,330,106
-11,613
| -0.5% | -$329K |
|
2061
Cardlytics
CDLX
$59.6M
| $66M | ﹤0.01% |
2,958,847
+30,412
| +1% | +$678K |
|
|
CIXX
2062
DELISTED
CI Financial Corp.
CIXX
| $65.9M | ﹤0.01% |
6,202,289
+30,270
| +0.5% | +$322K |
|
2063
Claros Mortgage Trust
CMTG
$529M
| $65.7M | ﹤0.01% |
+3,921,580
| New | +$65.7M |
|
2064
Celldex Therapeutics
CLDX
$1.62B
| $65.7M | ﹤0.01% |
2,435,372
+1,777
| +0.1% | +$47.9K |
|
2065
GoPro
GPRO
$327M
| $65.6M | ﹤0.01% |
11,869,392
-77,796
| -0.7% | -$430K |
|
2066
Northfield Bancorp
NFBK
$492M
| $65.6M | ﹤0.01% |
5,035,335
-56,558
| -1% | -$737K |
|
2067
Wipro
WIT
$29B
| $65.5M | ﹤0.01% |
24,679,474
-464,724
| -2% | -$1.23M |
|
|
PGTI
2068
DELISTED
PGT, Inc.
PGTI
| $65.3M | ﹤0.01% |
3,925,893
+58,972
| +2% | +$981K |
|
|
FSP
2069
Franklin Street Properties
FSP
$174M
| $64.9M | ﹤0.01% |
15,571,317
-96,969
| -0.6% | -$404K |
|
2070
Tootsie Roll Industries
TR
$2.92B
| $64.8M | ﹤0.01% |
2,004,182
+43,807
| +2% | +$1.42M |
|
|
RC
2071
Ready Capital
RC
$689M
| $64.8M | ﹤0.01% |
5,434,904
+914,967
| +20% | +$10.9M |
|
2072
Outset Medical
OM
$243M
| $64.6M | ﹤0.01% |
289,618
+1,347
| +0.5% | +$300K |
|
2073
Impinj
PI
$5.2B
| $64.4M | ﹤0.01% |
1,098,045
+34,645
| +3% | +$2.03M |
|
2074
Valaris
VAL
$3.71B
| $63.9M | ﹤0.01% |
1,512,209
+396,385
| +36% | +$16.7M |
|
|
FARO
2075
DELISTED
Faro Technologies
FARO
| $63.9M | ﹤0.01% |
2,071,809
+38,647
| +2% | +$1.19M |
|