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 | |
|---|---|---|---|---|---|---|
2101
Domo
DOMO
$701M
| $59.2M | ﹤0.01% |
3,290,877
+716,379
| +28% | +$12.9M |
|
2102
First Majestic Silver
AG
$5.15B
| $59M | ﹤0.01% |
7,742,001
+274,239
| +4% | +$2.09M |
|
|
FARO
2103
DELISTED
Faro Technologies
FARO
| $59M | ﹤0.01% |
2,148,893
+77,084
| +4% | +$2.12M |
|
|
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
| $58.7M | ﹤0.01% |
3,666,980
-1,530
| -0% | -$24.5K |
|
2105
Adient
ADNT
$1.95B
| $58.6M | ﹤0.01% |
2,110,587
-28,914
| -1% | -$802K |
|
2106
Banc of California
BANC
$2.62B
| $58.5M | ﹤0.01% |
3,664,891
+44,120
| +1% | +$705K |
|
2107
First Busey Corp
BUSE
$2.19B
| $58.4M | ﹤0.01% |
2,655,836
-79,598
| -3% | -$1.75M |
|
2108
Clear Channel Outdoor Holdings
CCO
$651M
| $58.3M | ﹤0.01% |
42,561,409
+1,212,809
| +3% | +$1.66M |
|
|
CLDT
2109
Chatham Lodging
CLDT
$348M
| $58.2M | ﹤0.01% |
5,892,614
+186,288
| +3% | +$1.84M |
|
2110
fuboTV
FUBO
$1.46B
| $58.1M | ﹤0.01% |
16,360,941
+262,198
| +2% | +$931K |
|
|
AVID
2111
DELISTED
Avid Technology Inc
AVID
| $57.9M | ﹤0.01% |
2,489,355
+602,451
| +32% | +$14M |
|
2112
HealthStream
HSTM
$855M
| $57.8M | ﹤0.01% |
2,720,200
+10,370
| +0.4% | +$220K |
|
|
AMRS
2113
DELISTED
Amyris Inc.
AMRS
| $57.8M | ﹤0.01% |
19,793,472
+712,965
| +4% | +$2.08M |
|
2114
Health Catalyst
HCAT
$220M
| $57.6M | ﹤0.01% |
5,941,658
+636,395
| +12% | +$6.17M |
|
2115
Expensify
EXFY
$178M
| $57.5M | ﹤0.01% |
3,866,629
+1,431,326
| +59% | +$21.3M |
|
2116
Hawkins
HWKN
$3.62B
| $57.5M | ﹤0.01% |
1,473,661
+16,574
| +1% | +$646K |
|
2117
James River Group
JRVR
$244M
| $57.4M | ﹤0.01% |
2,517,683
+28,493
| +1% | +$650K |
|
2118
Conduent
CNDT
$445M
| $57.4M | ﹤0.01% |
17,192,316
+885,324
| +5% | +$2.96M |
|
2119
Janus International
JBI
$1.44B
| $57.1M | ﹤0.01% |
6,396,471
+299,615
| +5% | +$2.67M |
|
2120
Unitil
UTL
$827M
| $56.9M | ﹤0.01% |
1,224,631
+50,451
| +4% | +$2.34M |
|
2121
Steelcase
SCS
$1.93B
| $56.8M | ﹤0.01% |
8,705,377
+1,152,299
| +15% | +$7.51M |
|
2122
OceanFirst Financial
OCFC
$1.04B
| $56.5M | ﹤0.01% |
3,029,093
-71,326
| -2% | -$1.33M |
|
2123
Wipro
WIT
$29B
| $56.2M | ﹤0.01% |
23,882,580
-796,894
| -3% | -$1.88M |
|
2124
Dr. Reddy's Laboratories
RDY
$12.2B
| $56.1M | ﹤0.01% |
5,363,535
-69,015
| -1% | -$722K |
|
|
DM
2125
DELISTED
Desktop Metal, Inc.
DM
| $56.1M | ﹤0.01% |
2,167,331
+67,532
| +3% | +$1.75M |
|