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 | |
|---|---|---|---|---|---|---|
2126
Oscar Health
OSCR
$5B
| $56M | ﹤0.01% |
11,215,680
+1,329,461
| +13% | +$6.63M |
|
2127
PDF Solutions
PDFS
$765M
| $55.8M | ﹤0.01% |
2,275,685
+131,134
| +6% | +$3.22M |
|
2128
Guess, Inc.
GES
$869M
| $55.8M | ﹤0.01% |
3,800,529
-146,864
| -4% | -$2.15M |
|
|
EBIX
2129
DELISTED
Ebix Inc
EBIX
| $55.7M | ﹤0.01% |
2,935,220
+147,280
| +5% | +$2.79M |
|
|
BRSP
2130
BrightSpire Capital
BRSP
$764M
| $55.7M | ﹤0.01% |
8,820,067
+2,485,731
| +39% | +$15.7M |
|
2131
Metallus
MTUS
$697M
| $55.5M | ﹤0.01% |
3,705,127
+32,008
| +0.9% | +$480K |
|
|
CUTR
2132
DELISTED
Cutera, Inc.
CUTR
| $55.3M | ﹤0.01% |
1,213,025
+89,675
| +8% | +$4.09M |
|
2133
Malibu Boats
MBUU
$629M
| $55.1M | ﹤0.01% |
1,147,166
+31,327
| +3% | +$1.5M |
|
2134
BioLife Solutions
BLFS
$1.22B
| $55M | ﹤0.01% |
2,415,511
+311,913
| +15% | +$7.1M |
|
2135
Ichor Holdings
ICHR
$579M
| $54.8M | ﹤0.01% |
2,264,156
+110,474
| +5% | +$2.67M |
|
2136
Rhythm Pharmaceuticals
RYTM
$6.39B
| $54.7M | ﹤0.01% |
2,234,272
+84,546
| +4% | +$2.07M |
|
2137
Simulations Plus
SLP
$303M
| $54.7M | ﹤0.01% |
1,125,881
+20,072
| +2% | +$974K |
|
|
ABTX
2138
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $54.6M | ﹤0.01% |
1,312,719
+25,978
| +2% | +$1.08M |
|
2139
Rocket Pharmaceuticals
RCKT
$341M
| $54.5M | ﹤0.01% |
3,417,511
+62,020
| +2% | +$990K |
|
2140
Alector
ALEC
$278M
| $54.4M | ﹤0.01% |
5,753,194
+44,498
| +0.8% | +$421K |
|
2141
Butterfly Network
BFLY
$395M
| $54.1M | ﹤0.01% |
11,502,751
-1,208,382
| -10% | -$5.68M |
|
2142
The RMR Group
RMR
$288M
| $54M | ﹤0.01% |
2,281,400
-48,706
| -2% | -$1.15M |
|
|
GMRE
2143
Global Medical REIT
GMRE
$512M
| $54M | ﹤0.01% |
6,336,216
+56,735
| +0.9% | +$483K |
|
2144
Vimeo
VMEO
$1.28B
| $53.9M | ﹤0.01% |
13,463,029
-97,244
| -0.7% | -$389K |
|
2145
International Money Express
IMXI
$430M
| $53.6M | ﹤0.01% |
2,351,130
+152,090
| +7% | +$3.47M |
|
2146
Construction Partners
ROAD
$7.02B
| $53.5M | ﹤0.01% |
2,039,621
+12,759
| +0.6% | +$335K |
|
2147
SES AI
SES
$456M
| $53.5M | ﹤0.01% |
10,959,563
+9,556,507
| +681% | +$46.6M |
|
2148
Alkami Technology
ALKT
$2.63B
| $53.5M | ﹤0.01% |
3,552,542
+697,148
| +24% | +$10.5M |
|
2149
Relmada Therapeutics
RLMD
$52.8M
| $53.5M | ﹤0.01% |
1,443,960
+20,928
| +1% | +$775K |
|
2150
MarineMax
HZO
$556M
| $53.3M | ﹤0.01% |
1,789,622
+34,189
| +2% | +$1.02M |
|