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 | |
|---|---|---|---|---|---|---|
2051
WideOpenWest
WOW
$442M
| $64.9M | ﹤0.01% |
5,292,924
+130,883
| +3% | +$1.61M |
|
|
RC
2052
Ready Capital
RC
$689M
| $64.9M | ﹤0.01% |
6,402,647
+967,743
| +18% | +$9.81M |
|
2053
Valaris
VAL
$3.71B
| $64.7M | ﹤0.01% |
1,321,990
-190,219
| -13% | -$9.31M |
|
2054
Amdocs
DOX
$9.35B
| $64.7M | ﹤0.01% |
814,184
-23,781
| -3% | -$1.89M |
|
2055
Central Pacific Financial
CPF
$826M
| $64.4M | ﹤0.01% |
3,111,954
-20,964
| -0.7% | -$434K |
|
2056
John B. Sanfilippo & Son
JBSS
$737M
| $64.2M | ﹤0.01% |
847,450
-24,401
| -3% | -$1.85M |
|
2057
AMC Networks
AMCX
$357M
| $64.1M | ﹤0.01% |
3,158,192
+30,925
| +1% | +$628K |
|
2058
OR Royalties Inc.
OR
$6.76B
| $63.8M | ﹤0.01% |
6,270,757
+669,599
| +12% | +$6.82M |
|
2059
Rocket Companies
RKT
$44.4B
| $63.7M | ﹤0.01% |
10,074,855
-375,027
| -4% | -$2.37M |
|
2060
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $63.5M | ﹤0.01% |
4,955,432
+84,051
| +2% | +$1.08M |
|
2061
Enova International
ENVA
$2.88B
| $63.4M | ﹤0.01% |
2,166,718
-17,046
| -0.8% | -$499K |
|
|
GOOD
2062
Gladstone Commercial Corp
GOOD
$608M
| $63.4M | ﹤0.01% |
4,090,360
-51,501
| -1% | -$798K |
|
2063
Inogen
INGN
$231M
| $63.4M | ﹤0.01% |
2,609,738
-17,948
| -0.7% | -$436K |
|
2064
Gulfport Energy Corp
GPOR
$3.06B
| $63.3M | ﹤0.01% |
716,991
-35,631
| -5% | -$3.15M |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63.2M | ﹤0.01% |
4,074,709
-68,057
| -2% | -$1.06M |
|
2066
Goosehead Insurance
GSHD
$2.05B
| $63.1M | ﹤0.01% |
1,770,176
+42,116
| +2% | +$1.5M |
|
2067
Autohome
ATHM
$3.48B
| $63.1M | ﹤0.01% |
2,192,791
+32,236
| +1% | +$927K |
|
|
ARR
2068
Armour Residential REIT
ARR
$1.72B
| $62.8M | ﹤0.01% |
2,579,462
+237,657
| +10% | +$5.79M |
|
2069
Vanguard Small-Cap ETF
VB
$67.2B
| $62.8M | ﹤0.01% |
367,238
+21,475
| +6% | +$3.67M |
|
2070
American Woodmark
AMWD
$995M
| $62.7M | ﹤0.01% |
1,430,218
-53,468
| -4% | -$2.35M |
|
2071
Sotera Health
SHC
$4.56B
| $62.7M | ﹤0.01% |
9,191,961
-29,316
| -0.3% | -$200K |
|
|
BRMK
2072
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $62.4M | ﹤0.01% |
12,216,359
+181,160
| +2% | +$926K |
|
2073
Sangamo Therapeutics
SGMO
$152M
| $62.4M | ﹤0.01% |
12,731,109
+1,205,951
| +10% | +$5.91M |
|
2074
Ecovyst
ECVT
$1.06B
| $62.4M | ﹤0.01% |
7,388,772
+1,460,053
| +25% | +$12.3M |
|
2075
Kymera Therapeutics
KYMR
$3.36B
| $62.3M | ﹤0.01% |
2,863,177
-11,547
| -0.4% | -$251K |
|