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 | |
|---|---|---|---|---|---|---|
2326
Stitch Fix
SFIX
$714M
| $37.6M | ﹤0.01% |
7,601,912
-362,598
| -5% | -$1.79M |
|
2327
EVgo
EVGO
$554M
| $37.5M | ﹤0.01% |
6,247,422
+364,887
| +6% | +$2.19M |
|
2328
Equinox Gold
EQX
$8.29B
| $37.4M | ﹤0.01% |
8,433,858
+218,844
| +3% | +$972K |
|
2329
Metropolitan Bank Holding Corp
MCB
$807M
| $37.4M | ﹤0.01% |
539,073
+21,713
| +4% | +$1.51M |
|
2330
Douglas Dynamics
PLOW
$752M
| $37.1M | ﹤0.01% |
1,289,864
-34,061
| -3% | -$979K |
|
2331
Bristow Group
VTOL
$1.09B
| $37.1M | ﹤0.01% |
1,583,981
+91,310
| +6% | +$2.14M |
|
|
HNGR
2332
DELISTED
Hanger Inc.
HNGR
| $36.9M | ﹤0.01% |
2,574,165
+44,795
| +2% | +$641K |
|
2333
Movado Group
MOV
$438M
| $36.8M | ﹤0.01% |
1,188,287
-31,605
| -3% | -$978K |
|
2334
Peoples Bancorp
PEBO
$1.08B
| $36.7M | ﹤0.01% |
1,380,422
+100,605
| +8% | +$2.68M |
|
2335
ACM Research
ACMR
$1.92B
| $36.7M | ﹤0.01% |
2,179,066
+190,522
| +10% | +$3.21M |
|
2336
Forestar Group
FOR
$1.41B
| $36.6M | ﹤0.01% |
2,673,453
+105,992
| +4% | +$1.45M |
|
2337
CS Disco
LAW
$357M
| $36.5M | ﹤0.01% |
2,025,468
+529,467
| +35% | +$9.55M |
|
2338
1st Source
SRCE
$1.55B
| $36.5M | ﹤0.01% |
804,796
+9,205
| +1% | +$418K |
|
2339
Clearfield
CLFD
$453M
| $36.5M | ﹤0.01% |
588,778
-1,342
| -0.2% | -$83.1K |
|
2340
Codexis
CDXS
$219M
| $36.5M | ﹤0.01% |
3,486,134
-146,228
| -4% | -$1.53M |
|
|
PRSU
2341
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $36.5M | ﹤0.01% |
1,320,616
-14,601
| -1% | -$403K |
|
2342
Telos
TLS
$490M
| $36.2M | ﹤0.01% |
4,481,897
-41,820
| -0.9% | -$338K |
|
|
SOVO
2343
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.2M | ﹤0.01% |
2,281,306
+80,886
| +4% | +$1.28M |
|
|
AMK
2344
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $36.1M | ﹤0.01% |
1,923,753
+269,549
| +16% | +$5.06M |
|
2345
BlueLinx
BXC
$617M
| $36M | ﹤0.01% |
539,484
-1,445
| -0.3% | -$96.5K |
|
|
PTVE
2346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36M | ﹤0.01% |
3,612,666
+82,488
| +2% | +$822K |
|
2347
REV Group
REVG
$3.02B
| $35.8M | ﹤0.01% |
3,296,575
-5,328
| -0.2% | -$57.9K |
|
|
VERV
2348
DELISTED
Verve Therapeutics
VERV
| $35.8M | ﹤0.01% |
2,342,193
+23,418
| +1% | +$358K |
|
2349
QuinStreet
QNST
$930M
| $35.7M | ﹤0.01% |
3,549,914
+22,770
| +0.6% | +$229K |
|
2350
Surmodics
SRDX
$457M
| $35.7M | ﹤0.01% |
958,859
+28,021
| +3% | +$1.04M |
|