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 | |
|---|---|---|---|---|---|---|
2276
Victory Capital Holdings
VCTR
$4.58B
| $41.2M | ﹤0.01% |
1,766,291
-95,948
| -5% | -$2.24M |
|
|
MORF
2277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.1M | ﹤0.01% |
1,451,707
+124,861
| +9% | +$3.53M |
|
2278
nLIGHT
LASR
$1.43B
| $41M | ﹤0.01% |
4,337,527
+297,883
| +7% | +$2.82M |
|
2279
PMV Pharmaceuticals
PMVP
$65.2M
| $40.9M | ﹤0.01% |
3,433,965
+78,001
| +2% | +$928K |
|
|
TRTX
2280
TPG RE Finance Trust
TRTX
$742M
| $40.9M | ﹤0.01% |
5,836,450
+60,764
| +1% | +$425K |
|
2281
Douglas Elliman
DOUG
$241M
| $40.9M | ﹤0.01% |
10,462,306
-1,272,176
| -11% | -$4.97M |
|
2282
DocGo
DCGO
$150M
| $40.7M | ﹤0.01% |
4,105,159
+1,751
| +0% | +$17.4K |
|
2283
Horizon Bancorp
HBNC
$833M
| $40.6M | ﹤0.01% |
2,262,169
+2,363
| +0.1% | +$42.4K |
|
2284
American Vanguard Corp
AVD
$160M
| $40.6M | ﹤0.01% |
2,168,977
+125,891
| +6% | +$2.35M |
|
2285
MannKind Corp
MNKD
$1.71B
| $40.5M | ﹤0.01% |
13,110,309
+275,907
| +2% | +$853K |
|
2286
Blend Labs
BLND
$1.12B
| $40.5M | ﹤0.01% |
18,304,227
+4,815,879
| +36% | +$10.6M |
|
2287
Peoples Bancorp
PEBO
$1.08B
| $40.4M | ﹤0.01% |
1,396,103
+15,681
| +1% | +$454K |
|
2288
Heidrick & Struggles
HSII
$1.03B
| $40.2M | ﹤0.01% |
1,548,341
+10,331
| +0.7% | +$269K |
|
2289
Invesco Mortgage Capital
IVR
$502M
| $40.2M | ﹤0.01% |
3,625,049
+287,890
| +9% | +$3.2M |
|
2290
ImmunityBio
IBRX
$2.46B
| $40.2M | ﹤0.01% |
8,079,541
+557,164
| +7% | +$2.77M |
|
2291
Southern Copper
SCCO
$86.2B
| $39.9M | ﹤0.01% |
934,313
+31,344
| +3% | +$1.34M |
|
|
AD
2292
Array Digital Infrastructure, Inc.
AD
$4.41B
| $39.8M | ﹤0.01% |
1,528,458
+18,955
| +1% | +$493K |
|
|
RADI
2293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $39.6M | ﹤0.01% |
4,200,683
+209,046
| +5% | +$1.97M |
|
|
SP
2294
DELISTED
SP Plus Corporation
SP
| $39.6M | ﹤0.01% |
1,263,244
+39,535
| +3% | +$1.24M |
|
2295
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $39.5M | ﹤0.01% |
3,079,192
+151,211
| +5% | +$1.94M |
|
2296
PC Connection
CNXN
$1.6B
| $39.2M | ﹤0.01% |
869,443
+68,430
| +9% | +$3.09M |
|
|
HOLI
2297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39M | ﹤0.01% |
2,281,437
+50,456
| +2% | +$863K |
|
2298
Bristow Group
VTOL
$1.09B
| $39M | ﹤0.01% |
1,659,812
+75,831
| +5% | +$1.78M |
|
2299
Check Point Software Technologies
CHKP
$21B
| $38.9M | ﹤0.01% |
347,386
+25,240
| +8% | +$2.83M |
|
2300
ARKO Corp
ARKO
$567M
| $38.9M | ﹤0.01% |
4,143,955
+155,194
| +4% | +$1.46M |
|