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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$202B
(+7.2%)
Cap. Flow
-$32.8B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
100
Increased
1,136
Reduced
2,637
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
$1.83B |
| 2 |
JPMorgan Chase
JPM
|
$1.01B |
| 3 |
IAC Inc
IAC
|
$807M |
| 4 |
Uber
UBER
|
$570M |
| 5 |
Caesars Entertainment
CZR
|
$524M |
Top Sells
| 1 |
Apple
AAPL
|
$4.09B |
| 2 |
Microsoft
MSFT
|
$1.96B |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$18.3B
| $773M | 0.03% |
7,415,177
-306,692
| -4% | -$32M |
|
602
Equitable Holdings
EQH
$16.2B
| $771M | 0.03% |
42,282,610
-2,043,435
| -5% | -$37.3M |
|
603
QuidelOrtho
QDEL
$1.89B
| $771M | 0.03% |
3,513,536
-66,351
| -2% | -$14.6M |
|
604
Newell Brands
NWL
$2.64B
| $768M | 0.03% |
44,742,821
-1,959,496
| -4% | -$33.6M |
|
605
Coterra Energy
CTRA
$18.6B
| $763M | 0.03% |
43,979,334
-1,698,270
| -4% | -$29.5M |
|
606
Altice USA
ATUS
$1.09B
| $762M | 0.03% |
29,325,721
+3,370,294
| +13% | +$87.6M |
|
607
Quanta Services
PWR
$56B
| $762M | 0.03% |
14,418,910
-305,074
| -2% | -$16.1M |
|
|
DISH
608
DELISTED
DISH Network Corp.
DISH
| $762M | 0.03% |
26,240,973
-1,041,592
| -4% | -$30.2M |
|
|
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $760M | 0.03% |
6,004,994
-247,208
| -4% | -$31.3M |
|
610
Vanguard Total Bond Market
BND
$134B
| $754M | 0.03% |
8,549,694
+1,292,820
| +18% | +$114M |
|
611
Chegg
CHGG
$181M
| $750M | 0.02% |
10,493,030
+17,940
| +0.2% | +$1.28M |
|
612
Hubbell
HUBB
$23.2B
| $749M | 0.02% |
5,471,615
-232,058
| -4% | -$31.8M |
|
613
Vail Resorts
MTN
$5.9B
| $747M | 0.02% |
3,490,891
-158,783
| -4% | -$34M |
|
614
CF Industries
CF
$13.6B
| $744M | 0.02% |
24,217,851
-1,641,094
| -6% | -$50.4M |
|
615
Berkshire Hathaway Class A
BRK.A
$1.09T
| $742M | 0.02% |
2,320
-128
| -5% | -$41M |
|
616
10x Genomics
TXG
$1.69B
| $742M | 0.02% |
5,954,418
+1,996,647
| +50% | +$249M |
|
617
Watsco
WSO
$16.4B
| $740M | 0.02% |
3,179,084
+95,905
| +3% | +$22.3M |
|
618
Interpublic Group of Companies
IPG
$9.83B
| $740M | 0.02% |
44,407,871
-372,410
| -0.8% | -$6.21M |
|
619
News Corp Class A
NWSA
$16.5B
| $739M | 0.02% |
52,719,097
-2,011,555
| -4% | -$28.2M |
|
620
Wynn Resorts
WYNN
$12.8B
| $739M | 0.02% |
10,287,743
-239,210
| -2% | -$17.2M |
|
621
Bath & Body Works
BBWI
$6.57B
| $736M | 0.02% |
28,631,755
-1,067,213
| -4% | -$27.4M |
|
622
Kimco Realty
KIM
$15.4B
| $735M | 0.02% |
65,238,286
-3,870,753
| -6% | -$43.6M |
|
|
LVGO
623
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $734M | 0.02% |
5,237,681
+1,027,282
| +24% | +$144M |
|
624
New Oriental
EDU
$7.98B
| $731M | 0.02% |
4,891,689
-96,148
| -2% | -$14.4M |
|
625
Trex
TREX
$6.68B
| $730M | 0.02% |
10,201,599
-370,045
| -4% | -$26.5M |
|