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 | |
|---|---|---|---|---|---|---|
2226
Clearwater Analytics
CWAN
$5.73B
| $46.1M | ﹤0.01% |
2,743,363
+848,636
| +45% | +$14.2M |
|
2227
Calavo Growers
CVGW
$489M
| $45.8M | ﹤0.01% |
1,441,099
+32,938
| +2% | +$1.05M |
|
|
AAMI
2228
Acadian Asset Management Inc.
AAMI
$1.74B
| $45.3M | ﹤0.01% |
3,040,621
+67,179
| +2% | +$1M |
|
|
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45.3M | ﹤0.01% |
1,441,234
+35,280
| +3% | +$1.11M |
|
|
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $45.3M | ﹤0.01% |
6,091,443
+553,073
| +10% | +$4.11M |
|
2231
PAR Technology
PAR
$1.79B
| $45.1M | ﹤0.01% |
1,527,038
+108,118
| +8% | +$3.19M |
|
2232
Montrose Environmental
MEG
$1.05B
| $45M | ﹤0.01% |
1,338,244
+20,974
| +2% | +$706K |
|
2233
Kura Oncology
KURA
$711M
| $44.9M | ﹤0.01% |
3,290,201
-44,065
| -1% | -$602K |
|
|
POSH
2234
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $44.9M | ﹤0.01% |
2,867,678
+211,323
| +8% | +$3.31M |
|
|
TWOU
2235
DELISTED
2U, Inc.
TWOU
| $44.7M | ﹤0.01% |
238,440
+15,273
| +7% | +$2.86M |
|
2236
Washington Trust Bancorp
WASH
$573M
| $44.7M | ﹤0.01% |
961,406
+7,719
| +0.8% | +$359K |
|
2237
AnaptysBio
ANAB
$655M
| $44.5M | ﹤0.01% |
1,745,108
+14,638
| +0.8% | +$373K |
|
|
AGTI
2238
DELISTED
Agiliti, Inc.
AGTI
| $44.5M | ﹤0.01% |
3,107,769
+92,306
| +3% | +$1.32M |
|
|
LUCK
2239
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $44.4M | ﹤0.01% |
3,602,828
+2,064,961
| +134% | +$25.4M |
|
2240
Spotify
SPOT
$143B
| $44.3M | ﹤0.01% |
513,583
+15,319
| +3% | +$1.32M |
|
|
CHS
2241
DELISTED
Chicos FAS, Inc.
CHS
| $44.3M | ﹤0.01% |
9,151,107
+777,773
| +9% | +$3.76M |
|
2242
TaskUs
TASK
$1.56B
| $44.2M | ﹤0.01% |
2,746,708
+229,026
| +9% | +$3.69M |
|
2243
Avidity Biosciences
RNA
$5.76B
| $44.1M | ﹤0.01% |
2,698,376
+276,254
| +11% | +$4.51M |
|
2244
Life Time Group Holdings
LTH
$6.29B
| $43.9M | ﹤0.01% |
4,506,115
+254,551
| +6% | +$2.48M |
|
2245
Acco Brands
ACCO
$361M
| $43.7M | ﹤0.01% |
8,926,182
+3,199
| +0% | +$15.7K |
|
2246
Erasca
ERAS
$443M
| $43.7M | ﹤0.01% |
5,601,092
+575,333
| +11% | +$4.49M |
|
2247
Center Bancorp
CNOB
$1.26B
| $43.6M | ﹤0.01% |
1,892,237
+12,193
| +0.6% | +$281K |
|
|
XIFR
2248
XPLR Infrastructure, LP
XIFR
$947M
| $43.6M | ﹤0.01% |
602,670
+7,642
| +1% | +$553K |
|
|
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43.5M | ﹤0.01% |
2,582,170
+121,522
| +5% | +$2.05M |
|
2250
Standard Motor Products
SMP
$889M
| $43.5M | ﹤0.01% |
1,338,541
-16,509
| -1% | -$537K |
|