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 | |
|---|---|---|---|---|---|---|
2101
Definitive Healthcare
DH
$432M
| $60.3M | ﹤0.01% |
2,631,277
+479,414
| +22% | +$11M |
|
2102
Enviri
NVRI
$983M
| $60.3M | ﹤0.01% |
8,475,187
-128,637
| -1% | -$915K |
|
2103
Dr. Reddy's Laboratories
RDY
$12.2B
| $60.2M | ﹤0.01% |
5,432,550
-217,540
| -4% | -$2.41M |
|
|
CDMO
2104
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $60.2M | ﹤0.01% |
3,943,142
-170,115
| -4% | -$2.6M |
|
2105
Genesco
GCO
$358M
| $60M | ﹤0.01% |
1,202,851
-60,855
| -5% | -$3.04M |
|
2106
Gorman-Rupp
GRC
$1.13B
| $59.9M | ﹤0.01% |
2,114,871
+31,000
| +1% | +$877K |
|
2107
Gulfport Energy Corp
GPOR
$3.06B
| $59.8M | ﹤0.01% |
752,622
+132,111
| +21% | +$10.5M |
|
|
CLDT
2108
Chatham Lodging
CLDT
$348M
| $59.6M | ﹤0.01% |
5,706,326
-160,865
| -3% | -$1.68M |
|
2109
OceanFirst Financial
OCFC
$1.04B
| $59.3M | ﹤0.01% |
3,100,419
+73,610
| +2% | +$1.41M |
|
2110
Theravance Biopharma
TBPH
$720M
| $59.3M | ﹤0.01% |
6,544,806
-403,141
| -6% | -$3.65M |
|
2111
Cimpress
CMPR
$1.4B
| $59.2M | ﹤0.01% |
1,522,191
+23,897
| +2% | +$930K |
|
2112
Titan International
TWI
$552M
| $59M | ﹤0.01% |
3,909,103
+351,930
| +10% | +$5.31M |
|
2113
Sea Limited
SE
$116B
| $59M | ﹤0.01% |
882,201
+73,456
| +9% | +$4.91M |
|
2114
NETGEAR
NTGR
$831M
| $58.9M | ﹤0.01% |
3,177,726
-61,825
| -2% | -$1.14M |
|
2115
HealthStream
HSTM
$855M
| $58.8M | ﹤0.01% |
2,709,830
-41,377
| -2% | -$898K |
|
2116
Malibu Boats
MBUU
$629M
| $58.8M | ﹤0.01% |
1,115,839
+18,650
| +2% | +$983K |
|
2117
Calavo Growers
CVGW
$489M
| $58.7M | ﹤0.01% |
1,408,161
-37,061
| -3% | -$1.55M |
|
2118
Amplitude
AMPL
$1.47B
| $58.7M | ﹤0.01% |
4,110,179
+187,682
| +5% | +$2.68M |
|
2119
Digi International
DGII
$1.33B
| $58.6M | ﹤0.01% |
2,419,874
+19,116
| +0.8% | +$463K |
|
2120
TechnipFMC
FTI
$16.4B
| $58.6M | ﹤0.01% |
8,708,629
-184,885
| -2% | -$1.24M |
|
2121
RPC Inc
RES
$986M
| $58.5M | ﹤0.01% |
8,463,745
+64,620
| +0.8% | +$447K |
|
2122
Ecovyst
ECVT
$1.06B
| $58.4M | ﹤0.01% |
5,928,719
+820,169
| +16% | +$8.08M |
|
2123
Donnelley Financial Solutions
DFIN
$1.5B
| $58.3M | ﹤0.01% |
1,991,824
-76,471
| -4% | -$2.24M |
|
2124
Acco Brands
ACCO
$361M
| $58.3M | ﹤0.01% |
8,922,983
+426,455
| +5% | +$2.78M |
|
2125
Heritage Financial
HFWA
$833M
| $58.2M | ﹤0.01% |
2,311,705
+73,721
| +3% | +$1.85M |
|