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 | |
|---|---|---|---|---|---|---|
2401
LSB Industries
LXU
$576M
| $32.1M | ﹤0.01% |
2,253,629
+530,197
| +31% | +$7.56M |
|
2402
Playtika
PLTK
$1.41B
| $32.1M | ﹤0.01% |
3,417,585
-220,650
| -6% | -$2.07M |
|
2403
HarborOne Bancorp
HONE
$563M
| $32M | ﹤0.01% |
2,382,169
-89,387
| -4% | -$1.2M |
|
2404
Hyliion Holdings
HYLN
$284M
| $31.9M | ﹤0.01% |
11,127,254
+92,392
| +0.8% | +$265K |
|
2405
Replimune Group
REPL
$447M
| $31.9M | ﹤0.01% |
1,848,167
+89,618
| +5% | +$1.55M |
|
2406
Hackett Group
HCKT
$575M
| $31.9M | ﹤0.01% |
1,798,064
+114,068
| +7% | +$2.02M |
|
2407
Stellar Bancorp
STEL
$1.61B
| $31.8M | ﹤0.01% |
1,087,771
+142,711
| +15% | +$4.17M |
|
2408
Liquidity Services
LQDT
$849M
| $31.8M | ﹤0.01% |
1,954,063
+26,116
| +1% | +$425K |
|
2409
WIX.com
WIX
$9.56B
| $31.7M | ﹤0.01% |
405,771
+150,572
| +59% | +$11.8M |
|
2410
Equinox Gold
EQX
$8.29B
| $31.6M | ﹤0.01% |
8,669,077
+235,219
| +3% | +$859K |
|
2411
Ryerson Holding
RYI
$723M
| $31.6M | ﹤0.01% |
1,228,037
+140,107
| +13% | +$3.61M |
|
|
LOGC
2412
DELISTED
ContextLogic
LOGC
| $31.6M | ﹤0.01% |
1,434,808
-25,878
| -2% | -$570K |
|
|
GOEV
2413
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.5M | ﹤0.01% |
36,473
+6,724
| +23% | +$5.8M |
|
2414
Camden National
CAC
$684M
| $31.5M | ﹤0.01% |
738,397
+9,066
| +1% | +$386K |
|
2415
BlueLinx
BXC
$617M
| $31.4M | ﹤0.01% |
506,056
-33,428
| -6% | -$2.08M |
|
2416
indie Semiconductor
INDI
$770M
| $31.4M | ﹤0.01% |
4,287,616
+464,988
| +12% | +$3.4M |
|
|
AAN
2417
DELISTED
The Aaron's Company, Inc.
AAN
| $31.3M | ﹤0.01% |
3,217,255
-658,169
| -17% | -$6.4M |
|
2418
Bank First Corp
BFC
$1.26B
| $31.2M | ﹤0.01% |
408,408
+91,207
| +29% | +$6.98M |
|
|
TVRD
2419
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $31M | ﹤0.01% |
91,885
+1,117
| +1% | +$376K |
|
2420
RAPT Therapeutics
RAPT
$268M
| $30.9M | ﹤0.01% |
160,489
+2,296
| +1% | +$442K |
|
2421
BrightView Holdings
BV
$1.32B
| $30.7M | ﹤0.01% |
3,870,322
-97,487
| -2% | -$774K |
|
2422
Phibro Animal Health
PAHC
$1.61B
| $30.7M | ﹤0.01% |
2,311,899
+38,193
| +2% | +$508K |
|
2423
Intapp
INTA
$3.71B
| $30.7M | ﹤0.01% |
1,642,363
+257,584
| +19% | +$4.81M |
|
|
PTVE
2424
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.6M | ﹤0.01% |
3,509,499
-103,167
| -3% | -$901K |
|
2425
Alphatec Holdings
ATEC
$2.26B
| $30.6M | ﹤0.01% |
3,502,419
+69,652
| +2% | +$609K |
|