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 | |
|---|---|---|---|---|---|---|
2176
Portillo's
PTLO
$441M
| $50.9M | ﹤0.01% |
2,583,288
+752,280
| +41% | +$14.8M |
|
2177
B. Riley Financial
RILY
$190M
| $50.8M | ﹤0.01% |
1,142,191
+32,189
| +3% | +$1.43M |
|
|
BIG
2178
DELISTED
Big Lots, Inc.
BIG
| $50.7M | ﹤0.01% |
3,247,315
+37,361
| +1% | +$583K |
|
2179
Kinetik
KNTK
$2.69B
| $50.7M | ﹤0.01% |
1,555,017
+428,116
| +38% | +$13.9M |
|
2180
German American Bancorp
GABC
$1.53B
| $50.6M | ﹤0.01% |
1,418,197
-22,843
| -2% | -$816K |
|
2181
EVgo
EVGO
$554M
| $50.5M | ﹤0.01% |
6,389,649
+142,227
| +2% | +$1.13M |
|
2182
Helix Energy Solutions
HLX
$914M
| $50.5M | ﹤0.01% |
13,088,242
-105,900
| -0.8% | -$409K |
|
|
ACCD
2183
DELISTED
Accolade, Inc. Common Stock
ACCD
| $50.4M | ﹤0.01% |
4,415,679
+328,433
| +8% | +$3.75M |
|
2184
Corsair Gaming
CRSR
$948M
| $50.3M | ﹤0.01% |
4,435,249
+300,624
| +7% | +$3.41M |
|
2185
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $50.2M | ﹤0.01% |
5,228,701
+345,286
| +7% | +$3.32M |
|
|
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $50M | ﹤0.01% |
1,293,912
-329,723
| -20% | -$12.7M |
|
|
BBBY
2187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50M | ﹤0.01% |
8,205,843
+273,384
| +3% | +$1.66M |
|
|
PLL
2188
DELISTED
Piedmont Lithium
PLL
| $49.9M | ﹤0.01% |
933,721
-3,324
| -0.4% | -$178K |
|
2189
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $49.9M | ﹤0.01% |
1,813,770
-43,847
| -2% | -$1.21M |
|
|
HNGR
2190
DELISTED
Hanger Inc.
HNGR
| $49.9M | ﹤0.01% |
2,664,124
+89,959
| +3% | +$1.68M |
|
2191
Clean Energy Fuels
CLNE
$526M
| $49.8M | ﹤0.01% |
9,333,465
+66,472
| +0.7% | +$355K |
|
2192
Golden Entertainment
GDEN
$638M
| $49.7M | ﹤0.01% |
1,425,751
-22,622
| -2% | -$789K |
|
2193
Kelly Services Class A
KELYA
$481M
| $49.7M | ﹤0.01% |
3,659,949
+107,704
| +3% | +$1.46M |
|
2194
Sea Limited
SE
$116B
| $49.6M | ﹤0.01% |
884,635
+2,434
| +0.3% | +$136K |
|
2195
Titan International
TWI
$552M
| $49.4M | ﹤0.01% |
4,071,404
+162,301
| +4% | +$1.97M |
|
2196
Mesa Laboratories
MLAB
$339M
| $49.2M | ﹤0.01% |
349,027
-3,170
| -0.9% | -$446K |
|
2197
Prothena Corp
PRTA
$442M
| $49M | ﹤0.01% |
807,960
-21,116
| -3% | -$1.28M |
|
2198
Koppers
KOP
$567M
| $48.8M | ﹤0.01% |
2,349,303
-37,049
| -2% | -$770K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $48.7M | ﹤0.01% |
978,650
-36,848
| -4% | -$1.84M |
|
2200
SiriusPoint
SPNT
$2.22B
| $48.5M | ﹤0.01% |
9,792,592
+364,725
| +4% | +$1.81M |
|