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 | |
|---|---|---|---|---|---|---|
2076
AMERISAFE
AMSF
$841M
| $62.2M | ﹤0.01% |
1,331,147
+32,062
| +2% | +$1.5M |
|
2077
Methanex
MEOH
$3.04B
| $62.2M | ﹤0.01% |
1,951,485
+19,735
| +1% | +$629K |
|
2078
Hims & Hers Health
HIMS
$12.5B
| $62M | ﹤0.01% |
11,115,192
-109,706
| -1% | -$612K |
|
|
ARGO
2079
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61.8M | ﹤0.01% |
3,209,612
-213,457
| -6% | -$4.11M |
|
|
ADAM
2080
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $61.8M | ﹤0.01% |
6,603,685
+166,012
| +3% | +$1.55M |
|
|
NAPA
2081
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $61.6M | ﹤0.01% |
4,269,380
+729,309
| +21% | +$10.5M |
|
2082
Tootsie Roll Industries
TR
$2.92B
| $61.3M | ﹤0.01% |
2,012,863
+8,681
| +0.4% | +$264K |
|
2083
BJ's Restaurants
BJRI
$684M
| $61.3M | ﹤0.01% |
2,569,304
+62,406
| +2% | +$1.49M |
|
2084
Heritage Financial
HFWA
$833M
| $61.2M | ﹤0.01% |
2,312,025
+320
| +0% | +$8.47K |
|
2085
Customers Bancorp
CUBI
$2.32B
| $61.2M | ﹤0.01% |
2,075,046
+61,350
| +3% | +$1.81M |
|
2086
Theravance Biopharma
TBPH
$720M
| $60.9M | ﹤0.01% |
6,006,133
-538,673
| -8% | -$5.46M |
|
2087
Perdoceo Education
PRDO
$2.26B
| $60.8M | ﹤0.01% |
5,903,545
-61,657
| -1% | -$635K |
|
|
CIXX
2088
DELISTED
CI Financial Corp.
CIXX
| $60.6M | ﹤0.01% |
6,335,029
+132,740
| +2% | +$1.27M |
|
2089
Ambac
AMBC
$413M
| $60.6M | ﹤0.01% |
4,752,430
+241,449
| +5% | +$3.08M |
|
|
ONL
2090
Orion Office REIT
ONL
$168M
| $60.6M | ﹤0.01% |
6,920,872
+134,758
| +2% | +$1.18M |
|
|
NVEI
2091
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $60.5M | ﹤0.01% |
2,238,298
+61,226
| +3% | +$1.66M |
|
2092
GoPro
GPRO
$327M
| $60.5M | ﹤0.01% |
12,279,865
+410,473
| +3% | +$2.02M |
|
|
LAND
2093
Gladstone Land Corp
LAND
$321M
| $60.3M | ﹤0.01% |
3,332,885
-1,198
| -0% | -$21.7K |
|
2094
Preferred Bank
PFBC
$1.16B
| $60.1M | ﹤0.01% |
921,337
+16,033
| +2% | +$1.05M |
|
|
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$424M
| $59.8M | ﹤0.01% |
10,867,771
+335,617
| +3% | +$1.85M |
|
2096
N-able
NABL
$1.54B
| $59.8M | ﹤0.01% |
6,474,435
+375,635
| +6% | +$3.47M |
|
2097
MRC Global
MRC
$1.23B
| $59.7M | ﹤0.01% |
8,305,105
+455,224
| +6% | +$3.27M |
|
2098
Energy Recovery
ERII
$764M
| $59.5M | ﹤0.01% |
2,734,926
+221,634
| +9% | +$4.82M |
|
2099
Interface
TILE
$1.66B
| $59.3M | ﹤0.01% |
6,600,201
+30,836
| +0.5% | +$277K |
|
2100
Akero Therapeutics
AKRO
$3.48B
| $59.3M | ﹤0.01% |
1,740,593
+429,579
| +33% | +$14.6M |
|