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 | |
|---|---|---|---|---|---|---|
2351
Community Trust Bancorp
CTBI
$1.03B
| $35.4M | ﹤0.01% |
873,792
+15,598
| +2% | +$633K |
|
|
SRG
2352
Seritage Growth Properties
SRG
$237M
| $35.4M | ﹤0.01% |
3,927,499
-61,341
| -2% | -$553K |
|
|
SRNE
2353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35.4M | ﹤0.01% |
22,516,574
+1,620,150
| +8% | +$2.54M |
|
2354
Sterling Infrastructure
STRL
$9.54B
| $35.2M | ﹤0.01% |
1,638,538
+52,977
| +3% | +$1.14M |
|
2355
Amerant Bancorp
AMTB
$880M
| $35M | ﹤0.01% |
1,408,807
+25,697
| +2% | +$638K |
|
2356
Univest Financial
UVSP
$886M
| $34.8M | ﹤0.01% |
1,484,071
-44,032
| -3% | -$1.03M |
|
|
SWI
2357
DELISTED
SolarWinds Corporation Common Stock
SWI
| $34.8M | ﹤0.01% |
4,494,887
+375,068
| +9% | +$2.91M |
|
|
ESTE
2358
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $34.8M | ﹤0.01% |
2,825,107
+361,820
| +15% | +$4.46M |
|
2359
York Water
YORW
$445M
| $34.8M | ﹤0.01% |
905,176
+57,945
| +7% | +$2.23M |
|
2360
FRP Holdings
FRPH
$483M
| $34.6M | ﹤0.01% |
1,273,590
+22,424
| +2% | +$609K |
|
2361
Smith & Wesson
SWBI
$415M
| $34.6M | ﹤0.01% |
3,332,902
+8,524
| +0.3% | +$88.4K |
|
2362
Microvision
MVIS
$343M
| $34.5M | ﹤0.01% |
9,561,822
+320,507
| +3% | +$1.16M |
|
2363
Heritage Commerce
HTBK
$624M
| $34.5M | ﹤0.01% |
3,042,796
+85,171
| +3% | +$966K |
|
2364
REX American Resources
REX
$1.01B
| $34.5M | ﹤0.01% |
1,235,009
-14,581
| -1% | -$407K |
|
2365
REV Group
REVG
$3.02B
| $34.5M | ﹤0.01% |
3,125,523
-171,052
| -5% | -$1.89M |
|
2366
Enviri
NVRI
$983M
| $34.4M | ﹤0.01% |
9,209,552
+734,365
| +9% | +$2.75M |
|
2367
Integral Ad Science
IAS
$1.4B
| $34.4M | ﹤0.01% |
4,752,765
+2,070,907
| +77% | +$15M |
|
|
TSVT
2368
DELISTED
2seventy bio
TSVT
| $34.3M | ﹤0.01% |
2,355,933
+25,850
| +1% | +$376K |
|
2369
Seer Inc
SEER
$115M
| $34.3M | ﹤0.01% |
4,427,188
+37,054
| +0.8% | +$287K |
|
2370
Vale
VALE
$45.5B
| $34.2M | ﹤0.01% |
2,565,530
-4,124,127
| -62% | -$54.9M |
|
2371
FLEX LNG
FLNG
$1.37B
| $34.2M | ﹤0.01% |
1,078,965
+947,675
| +722% | +$30M |
|
2372
Orthofix Medical
OFIX
$589M
| $34.2M | ﹤0.01% |
1,787,264
-363,505
| -17% | -$6.95M |
|
|
STER
2373
DELISTED
Sterling Check Corp. Common Stock
STER
| $34.1M | ﹤0.01% |
1,933,786
+131,575
| +7% | +$2.32M |
|
2374
Keros Therapeutics
KROS
$636M
| $34.1M | ﹤0.01% |
906,574
+134,956
| +17% | +$5.08M |
|
2375
Century Aluminum
CENX
$2.44B
| $34M | ﹤0.01% |
6,433,179
+446,228
| +7% | +$2.36M |
|