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 | |
|---|---|---|---|---|---|---|
2401
ARKO Corp
ARKO
$567M
| $32.5M | ﹤0.01% |
3,988,761
-26,710
| -0.7% | -$218K |
|
2402
First Mid Bancshares
FMBH
$945M
| $32.4M | ﹤0.01% |
909,675
-24,025
| -3% | -$857K |
|
2403
Excelerate Energy
EE
$770M
| $32.4M | ﹤0.01% |
+1,628,133
| New | +$32.4M |
|
2404
National Research Corp
NRC
$369M
| $32.3M | ﹤0.01% |
844,759
-2,275
| -0.3% | -$87.1K |
|
2405
Bally's
BALY
$487M
| $32.3M | ﹤0.01% |
1,632,001
-20,610
| -1% | -$408K |
|
2406
Camden National
CAC
$684M
| $32.1M | ﹤0.01% |
729,331
+2,662
| +0.4% | +$117K |
|
2407
Thryv Holdings
THRY
$550M
| $32M | ﹤0.01% |
1,426,963
+212,981
| +18% | +$4.77M |
|
2408
Hackett Group
HCKT
$575M
| $31.9M | ﹤0.01% |
1,683,996
+72,861
| +5% | +$1.38M |
|
2409
Accel Entertainment
ACEL
$938M
| $31.9M | ﹤0.01% |
3,003,909
-71,976
| -2% | -$764K |
|
2410
Blend Labs
BLND
$1.12B
| $31.8M | ﹤0.01% |
13,488,348
+2,370,922
| +21% | +$5.6M |
|
2411
W&T Offshore
WTI
$257M
| $31.6M | ﹤0.01% |
7,323,337
+1,131,728
| +18% | +$4.89M |
|
2412
Heritage Commerce
HTBK
$624M
| $31.6M | ﹤0.01% |
2,957,625
+65,402
| +2% | +$699K |
|
2413
CNA Financial
CNA
$12.9B
| $31.6M | ﹤0.01% |
702,973
+22,125
| +3% | +$993K |
|
2414
Ethan Allen Interiors
ETD
$742M
| $31.5M | ﹤0.01% |
1,559,535
-135,415
| -8% | -$2.74M |
|
2415
Vertex
VERX
$3.84B
| $31.5M | ﹤0.01% |
2,776,752
+291,070
| +12% | +$3.3M |
|
2416
Pennant Group
PNTG
$884M
| $31.4M | ﹤0.01% |
2,449,365
+2,453
| +0.1% | +$31.4K |
|
|
RFP
2417
DELISTED
Resolute Forest Products Inc.
RFP
| $31.3M | ﹤0.01% |
2,456,319
+368,966
| +18% | +$4.71M |
|
2418
Blink Charging
BLNK
$153M
| $31.3M | ﹤0.01% |
1,894,640
+72,500
| +4% | +$1.2M |
|
|
ESMT
2419
DELISTED
EngageSmart, Inc.
ESMT
| $31.3M | ﹤0.01% |
1,945,996
+1,791,724
| +1,161% | +$28.8M |
|
2420
Fluence Energy
FLNC
$917M
| $31.2M | ﹤0.01% |
3,292,772
+936,059
| +40% | +$8.87M |
|
|
ACRE
2421
Ares Commercial Real Estate
ACRE
$266M
| $31.1M | ﹤0.01% |
2,541,040
+286,230
| +13% | +$3.5M |
|
2422
First Financial Corporation Common Stock
THFF
$691M
| $31.1M | ﹤0.01% |
698,212
+25,877
| +4% | +$1.15M |
|
2423
Advantage Solutions
ADV
$619M
| $31M | ﹤0.01% |
8,164,167
+389,415
| +5% | +$1.48M |
|
|
CCF
2424
DELISTED
Chase Corporation
CCF
| $31M | ﹤0.01% |
398,183
-2,343
| -0.6% | -$182K |
|
|
TSVT
2425
DELISTED
2seventy bio
TSVT
| $30.8M | ﹤0.01% |
2,330,083
+949,757
| +69% | +$12.5M |
|