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 | |
|---|---|---|---|---|---|---|
|
DHC
2426
Diversified Healthcare Trust
DHC
$1.07B
| $30.6M | ﹤0.01% |
30,913,172
-7,958,910
| -20% | -$7.88M |
|
|
PAYA
2427
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.5M | ﹤0.01% |
4,985,228
+479,006
| +11% | +$2.93M |
|
2428
Hudbay
HBM
$5.35B
| $30.4M | ﹤0.01% |
7,550,257
+260,223
| +4% | +$1.05M |
|
2429
Frontier Group Holdings
ULCC
$1.18B
| $30.3M | ﹤0.01% |
3,127,251
+125,066
| +4% | +$1.21M |
|
2430
MaxCyte
MXCT
$155M
| $30.3M | ﹤0.01% |
4,665,320
+1,269,810
| +37% | +$8.25M |
|
2431
Forestar Group
FOR
$1.41B
| $30.3M | ﹤0.01% |
2,708,813
+35,360
| +1% | +$396K |
|
2432
Icon
ICLR
$13.6B
| $30.3M | ﹤0.01% |
164,671
+2,327
| +1% | +$428K |
|
2433
ACM Research
ACMR
$1.92B
| $30.2M | ﹤0.01% |
2,421,765
+242,699
| +11% | +$3.02M |
|
|
PNT
2434
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $30M | ﹤0.01% |
3,875,322
+426,617
| +12% | +$3.3M |
|
2435
Cass Information Systems
CASS
$565M
| $30M | ﹤0.01% |
863,432
+97,167
| +13% | +$3.37M |
|
2436
Franklin Covey
FC
$240M
| $29.9M | ﹤0.01% |
657,941
+21,427
| +3% | +$973K |
|
2437
Great Southern Bancorp
GSBC
$710M
| $29.8M | ﹤0.01% |
522,687
+13,420
| +3% | +$766K |
|
2438
Stagwell
STGW
$1.35B
| $29.8M | ﹤0.01% |
4,290,426
+396,381
| +10% | +$2.75M |
|
2439
Celestica
CLS
$27.8B
| $29.7M | ﹤0.01% |
3,535,515
+77,778
| +2% | +$654K |
|
2440
PetMed Express
PETS
$57.8M
| $29.7M | ﹤0.01% |
1,523,250
+102,369
| +7% | +$2M |
|
|
FPI
2441
Farmland Partners
FPI
$481M
| $29.7M | ﹤0.01% |
2,343,449
+336,375
| +17% | +$4.26M |
|
2442
Senseonics Holdings
SENS
$375M
| $29.7M | ﹤0.01% |
22,476,199
-661,918
| -3% | -$874K |
|
2443
Surmodics
SRDX
$457M
| $29.6M | ﹤0.01% |
974,726
+15,867
| +2% | +$482K |
|
2444
UFP Technologies
UFPT
$1.54B
| $29.6M | ﹤0.01% |
345,150
+3,160
| +0.9% | +$271K |
|
|
GPMT
2445
Granite Point Mortgage Trust
GPMT
$142M
| $29.6M | ﹤0.01% |
4,599,653
-142,658
| -3% | -$919K |
|
2446
Origin Materials
ORGN
$84.6M
| $29.6M | ﹤0.01% |
5,738,512
-741,824
| -11% | -$3.83M |
|
2447
Mersana Therapeutics
MRSN
$35.6M
| $29.6M | ﹤0.01% |
175,120
-14,229
| -8% | -$2.4M |
|
|
WW
2448
DELISTED
WW International
WW
| $29.5M | ﹤0.01% |
7,508,740
-477,243
| -6% | -$1.88M |
|
2449
Stitch Fix
SFIX
$714M
| $29.5M | ﹤0.01% |
7,461,218
-140,694
| -2% | -$556K |
|
2450
Winmark
WINA
$1.74B
| $29.4M | ﹤0.01% |
135,924
-224
| -0.2% | -$48.5K |
|