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 | |
|---|---|---|---|---|---|---|
2151
RE/MAX Holdings
RMAX
$195M
| $54.9M | ﹤0.01% |
2,240,945
+14,203
| +0.6% | +$348K |
|
2152
N-able
NABL
$1.54B
| $54.9M | ﹤0.01% |
6,098,800
+376,794
| +7% | +$3.39M |
|
2153
Repay Holdings
RPAY
$507M
| $54.9M | ﹤0.01% |
4,268,937
-82,207
| -2% | -$1.06M |
|
2154
Life Time Group Holdings
LTH
$6.29B
| $54.8M | ﹤0.01% |
4,251,564
+777,800
| +22% | +$10M |
|
2155
Simulations Plus
SLP
$303M
| $54.6M | ﹤0.01% |
1,105,809
+17,304
| +2% | +$854K |
|
2156
BJ's Restaurants
BJRI
$684M
| $54.3M | ﹤0.01% |
2,506,898
+17,650
| +0.7% | +$383K |
|
2157
Corsair Gaming
CRSR
$948M
| $54.3M | ﹤0.01% |
4,134,625
+156,701
| +4% | +$2.06M |
|
2158
Enact Holdings
ACT
$5.74B
| $54.2M | ﹤0.01% |
2,521,401
+2,459,914
| +4,001% | +$52.8M |
|
2159
Koppers
KOP
$567M
| $54M | ﹤0.01% |
2,386,352
+19,729
| +0.8% | +$447K |
|
|
JOYY
2160
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $53.8M | ﹤0.01% |
1,803,138
-219,502
| -11% | -$6.55M |
|
|
LBAI
2161
DELISTED
Lakeland Bancorp Inc
LBAI
| $53.6M | ﹤0.01% |
3,668,510
+67,596
| +2% | +$988K |
|
2162
First Majestic Silver
AG
$5.15B
| $53.6M | ﹤0.01% |
7,467,762
+199,298
| +3% | +$1.43M |
|
|
AAMI
2163
Acadian Asset Management Inc.
AAMI
$1.74B
| $53.6M | ﹤0.01% |
2,973,442
+332,598
| +13% | +$5.99M |
|
2164
Douglas Elliman
DOUG
$241M
| $53.5M | ﹤0.01% |
11,734,482
+323,931
| +3% | +$1.48M |
|
2165
Syndax Pharmaceuticals
SNDX
$1.34B
| $53.5M | ﹤0.01% |
2,780,903
+348,465
| +14% | +$6.7M |
|
2166
Sun Country Airlines
SNCY
$728M
| $53.4M | ﹤0.01% |
2,913,080
+61,015
| +2% | +$1.12M |
|
2167
PAR Technology
PAR
$1.79B
| $53.2M | ﹤0.01% |
1,418,920
-55,350
| -4% | -$2.08M |
|
|
BLDP
2168
Ballard Power Systems
BLDP
$622M
| $52.7M | ﹤0.01% |
8,367,202
+219,955
| +3% | +$1.39M |
|
|
HCP
2169
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $52.6M | ﹤0.01% |
1,787,191
+508,487
| +40% | +$15M |
|
2170
Monarch Casino & Resort
MCRI
$1.9B
| $52.6M | ﹤0.01% |
896,470
+12,952
| +1% | +$760K |
|
|
EFC
2171
Ellington Financial
EFC
$1.34B
| $52.5M | ﹤0.01% |
3,580,250
+121,969
| +4% | +$1.79M |
|
2172
First Foundation Inc
FFWM
$493M
| $52.5M | ﹤0.01% |
2,564,298
+58,236
| +2% | +$1.19M |
|
2173
Hawkins
HWKN
$3.62B
| $52.5M | ﹤0.01% |
1,457,087
+8,729
| +0.6% | +$315K |
|
|
ATRI
2174
DELISTED
Atrion Corp
ATRI
| $52M | ﹤0.01% |
82,765
+889
| +1% | +$559K |
|
|
TRTX
2175
TPG RE Finance Trust
TRTX
$742M
| $52M | ﹤0.01% |
5,775,686
+26,411
| +0.5% | +$238K |
|