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 | |
|---|---|---|---|---|---|---|
2076
ZipRecruiter
ZIP
$419M
| $63.9M | ﹤0.01% |
4,308,831
+541,418
| +14% | +$8.02M |
|
2077
Banc of California
BANC
$2.62B
| $63.8M | ﹤0.01% |
3,620,771
+6,749
| +0.2% | +$119K |
|
2078
First Advantage
FA
$2.75B
| $63.7M | ﹤0.01% |
5,025,147
+173,892
| +4% | +$2.2M |
|
2079
Inogen
INGN
$231M
| $63.5M | ﹤0.01% |
2,627,686
+62,672
| +2% | +$1.52M |
|
2080
MarineMax
HZO
$556M
| $63.4M | ﹤0.01% |
1,755,433
+43,388
| +3% | +$1.57M |
|
2081
Adient
ADNT
$1.95B
| $63.4M | ﹤0.01% |
2,139,501
-35,312
| -2% | -$1.05M |
|
2082
John B. Sanfilippo & Son
JBSS
$737M
| $63.2M | ﹤0.01% |
871,851
-18,223
| -2% | -$1.32M |
|
2083
Enova International
ENVA
$2.88B
| $62.9M | ﹤0.01% |
2,183,764
-57,883
| -3% | -$1.67M |
|
|
LAC
2084
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $62.6M | ﹤0.01% |
3,107,397
+60,374
| +2% | +$1.22M |
|
2085
First Busey Corp
BUSE
$2.19B
| $62.5M | ﹤0.01% |
2,735,434
+30,842
| +1% | +$705K |
|
2086
Forrester Research
FORR
$195M
| $62.2M | ﹤0.01% |
1,301,002
+11,412
| +0.9% | +$546K |
|
2087
Banco Bradesco
BBD
$33.1B
| $62.2M | ﹤0.01% |
19,075,586
-1,354,802
| -7% | -$4.42M |
|
|
AGTI
2088
DELISTED
Agiliti, Inc.
AGTI
| $61.8M | ﹤0.01% |
3,015,463
+97,214
| +3% | +$1.99M |
|
2089
Mirion Technologies
MIR
$5.24B
| $61.8M | ﹤0.01% |
10,737,202
+3,581,075
| +50% | +$20.6M |
|
|
MTTR
2090
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61.8M | ﹤0.01% |
16,877,675
+4,995,482
| +42% | +$18.3M |
|
2091
James River Group
JRVR
$244M
| $61.7M | ﹤0.01% |
2,489,190
-50,296
| -2% | -$1.25M |
|
2092
Weibo
WB
$3B
| $61.6M | ﹤0.01% |
2,664,550
+104,330
| +4% | +$2.41M |
|
2093
Preferred Bank
PFBC
$1.16B
| $61.6M | ﹤0.01% |
905,304
+17,577
| +2% | +$1.2M |
|
2094
Trinseo
TSE
$87.7M
| $61.5M | ﹤0.01% |
1,599,748
-145,143
| -8% | -$5.58M |
|
2095
Central Garden & Pet
CENT
$2.24B
| $61.5M | ﹤0.01% |
1,812,300
+41,647
| +2% | +$1.41M |
|
2096
Harmonic Inc
HLIT
$1.13B
| $61.3M | ﹤0.01% |
7,070,977
+179,013
| +3% | +$1.55M |
|
2097
Kura Oncology
KURA
$711M
| $61.1M | ﹤0.01% |
3,334,266
+3,920
| +0.1% | +$71.9K |
|
2098
Standard Motor Products
SMP
$889M
| $61M | ﹤0.01% |
1,355,050
-30,513
| -2% | -$1.37M |
|
|
RADI
2099
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $60.9M | ﹤0.01% |
3,991,637
+72,004
| +2% | +$1.1M |
|
2100
Vanguard Small-Cap ETF
VB
$67.2B
| $60.9M | ﹤0.01% |
345,763
+35,724
| +12% | +$6.29M |
|