Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
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 | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$8.11B
| $730M | 0.02% |
6,526,996
+207,731
| +3% | +$23.2M |
|
|
PLAN
627
DELISTED
Anaplan, Inc.
PLAN
| $724M | 0.02% |
11,566,601
+195,083
| +2% | +$12.2M |
|
628
AptarGroup
ATR
$8.91B
| $724M | 0.02% |
6,393,658
-258,611
| -4% | -$29.3M |
|
629
Pinduoduo
PDD
$177B
| $723M | 0.02% |
9,754,162
-76,876
| -0.8% | -$5.7M |
|
630
NIO
NIO
$14.2B
| $722M | 0.02% |
34,040,329
+5,454,930
| +19% | +$116M |
|
631
Sun Life Financial
SLF
$32.6B
| $717M | 0.02% |
17,609,745
-269,904
| -2% | -$11M |
|
632
Boston Beer
SAM
$2.38B
| $716M | 0.02% |
810,004
-29,657
| -4% | -$26.2M |
|
633
EastGroup Properties
EGP
$8.86B
| $714M | 0.02% |
5,523,557
-325,214
| -6% | -$42.1M |
|
634
NXP Semiconductors
NXPI
$57.5B
| $711M | 0.02% |
5,698,581
-361,529
| -6% | -$45.1M |
|
635
ScottsMiracle-Gro
SMG
$3.48B
| $708M | 0.02% |
4,632,742
-125,668
| -3% | -$19.2M |
|
636
Perrigo
PRGO
$3.21B
| $708M | 0.02% |
15,428,238
-599,108
| -4% | -$27.5M |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $708M | 0.02% |
4,928,682
-58,961
| -1% | -$8.47M |
|
638
Ferrari
RACE
$88.2B
| $708M | 0.02% |
3,845,271
-12,726
| -0.3% | -$2.34M |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $703M | 0.02% |
10,015,220
-573,921
| -5% | -$40.3M |
|
640
Fastly
FSLY
$1.08B
| $702M | 0.02% |
7,498,246
+1,422,197
| +23% | +$133M |
|
641
Universal Display
OLED
$6.61B
| $699M | 0.02% |
3,866,770
-166,614
| -4% | -$30.1M |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $697M | 0.02% |
2,947,833
-117,317
| -4% | -$27.7M |
|
643
Owens Corning
OC
$12.4B
| $696M | 0.02% |
10,113,661
-506,656
| -5% | -$34.9M |
|
644
UGI
UGI
$7.3B
| $695M | 0.02% |
21,074,005
-1,064,019
| -5% | -$35.1M |
|
645
First Industrial Realty Trust
FR
$6.87B
| $694M | 0.02% |
17,427,142
-828,647
| -5% | -$33M |
|
|
GLIBA
646
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $685M | 0.02% |
8,356,383
-297,264
| -3% | -$24.4M |
|
647
Sealed Air
SEE
$4.76B
| $681M | 0.02% |
17,535,551
-950,314
| -5% | -$36.9M |
|
648
Jazz Pharmaceuticals
JAZZ
$7.99B
| $681M | 0.02% |
4,772,733
-158,325
| -3% | -$22.6M |
|
649
Williams-Sonoma
WSM
$23.4B
| $680M | 0.02% |
15,038,120
-695,944
| -4% | -$31.5M |
|
650
Exelixis
EXEL
$9.95B
| $679M | 0.02% |
27,790,831
-983,916
| -3% | -$24.1M |
|