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 | |
|---|---|---|---|---|---|---|
2251
Montrose Environmental
MEG
$1.09B
| $44.5M | ﹤0.01% |
1,317,270
+41,211
| +3% | +$1.39M |
|
|
HIBB
2252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.4M | ﹤0.01% |
1,015,498
-158,665
| -14% | -$6.94M |
|
2253
Clear Channel Outdoor Holdings
CCO
$656M
| $44.2M | ﹤0.01% |
41,348,600
+3,676,657
| +10% | +$3.93M |
|
|
XIFR
2254
XPLR Infrastructure, LP
XIFR
$923M
| $44.1M | ﹤0.01% |
595,028
+33,966
| +6% | +$2.52M |
|
2255
Century Aluminum
CENX
$2.47B
| $44.1M | ﹤0.01% |
5,986,951
+326,703
| +6% | +$2.41M |
|
2256
Nicolet Bankshares
NIC
$1.99B
| $44.1M | ﹤0.01% |
609,181
+2,830
| +0.5% | +$205K |
|
|
MGI
2257
DELISTED
MoneyGram International, Inc. New
MGI
| $44M | ﹤0.01% |
4,396,669
+186,151
| +4% | +$1.86M |
|
|
NSTG
2258
DELISTED
NanoString Technologies, Inc.
NSTG
| $43.9M | ﹤0.01% |
3,457,237
+62,441
| +2% | +$793K |
|
|
AD
2259
Array Digital Infrastructure, Inc.
AD
$4.41B
| $43.7M | ﹤0.01% |
1,509,503
+226,788
| +18% | +$6.57M |
|
2260
Smith & Wesson
SWBI
$407M
| $43.7M | ﹤0.01% |
3,324,378
-194,774
| -6% | -$2.56M |
|
|
NGM
2261
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $43.6M | ﹤0.01% |
3,403,208
+388,733
| +13% | +$4.98M |
|
2262
Phibro Animal Health
PAHC
$1.61B
| $43.5M | ﹤0.01% |
2,273,706
-7,756
| -0.3% | -$148K |
|
2263
Rackspace Technology
RXT
$326M
| $43.4M | ﹤0.01% |
6,052,465
+760,957
| +14% | +$5.46M |
|
2264
Expensify
EXFY
$177M
| $43.3M | ﹤0.01% |
2,435,303
+1,559,231
| +178% | +$27.7M |
|
2265
NovaGold Resources
NG
$2.88B
| $43.1M | ﹤0.01% |
8,964,322
+38,755
| +0.4% | +$186K |
|
2266
KRONOS Worldwide
KRO
$708M
| $43M | ﹤0.01% |
2,334,460
+68,819
| +3% | +$1.27M |
|
2267
Southern Copper
SCCO
$88.5B
| $42.8M | ﹤0.01% |
902,969
+43,002
| +5% | +$2.04M |
|
2268
TaskUs
TASK
$1.57B
| $42.4M | ﹤0.01% |
2,517,682
+58,281
| +2% | +$983K |
|
2269
Construction Partners
ROAD
$7.17B
| $42.4M | ﹤0.01% |
2,026,862
-2,986
| -0.1% | -$62.5K |
|
2270
Great Lakes Dredge & Dock
GLDD
$832M
| $42.4M | ﹤0.01% |
3,230,641
+16,719
| +0.5% | +$219K |
|
2271
Funko
FNKO
$179M
| $42.3M | ﹤0.01% |
1,895,869
+412,598
| +28% | +$9.21M |
|
|
SWI
2272
DELISTED
SolarWinds Corporation Common Stock
SWI
| $42.2M | ﹤0.01% |
4,119,819
+195,500
| +5% | +$2M |
|
|
CUTR
2273
DELISTED
Cutera, Inc.
CUTR
| $42.1M | ﹤0.01% |
1,123,350
+5,902
| +0.5% | +$221K |
|
2274
Treace Medical Concepts
TMCI
$465M
| $42.1M | ﹤0.01% |
2,934,041
+563,659
| +24% | +$8.08M |
|
2275
SmartRent
SMRT
$293M
| $42M | ﹤0.01% |
9,302,637
+1,806,396
| +24% | +$8.16M |
|