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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$71.8B
| $679M | 0.02% |
40,581,453
-1,409,941
| -3% | -$23.6M |
|
652
XPO
XPO
$15.4B
| $678M | 0.02% |
23,153,659
-1,363,934
| -6% | -$39.9M |
|
653
Robert Half
RHI
$3.77B
| $675M | 0.02% |
12,754,107
-556,809
| -4% | -$29.5M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $674M | 0.02% |
34,412,899
-1,697,144
| -5% | -$33.3M |
|
655
Jones Lang LaSalle
JLL
$14.8B
| $673M | 0.02% |
7,038,835
-317,669
| -4% | -$30.4M |
|
656
Nutrien
NTR
$27.4B
| $671M | 0.02% |
17,110,143
-226,586
| -1% | -$8.89M |
|
657
Beyond Meat
BYND
$189M
| $671M | 0.02% |
4,037,744
+617,881
| +18% | +$103M |
|
658
Service Corp International
SCI
$10.9B
| $669M | 0.02% |
15,856,197
-1,084,770
| -6% | -$45.8M |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $668M | 0.02% |
6,588,957
-248,523
| -4% | -$25.2M |
|
660
AGNC Investment
AGNC
$10.8B
| $668M | 0.02% |
48,026,251
-5,197,337
| -10% | -$72.3M |
|
661
Dynatrace
DT
$15.1B
| $667M | 0.02% |
16,261,316
+1,879,589
| +13% | +$77.1M |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $666M | 0.02% |
19,067,235
-684,022
| -3% | -$23.9M |
|
663
Casey's General Stores
CASY
$18.8B
| $663M | 0.02% |
3,734,787
-177,397
| -5% | -$31.5M |
|
|
COR
664
DELISTED
Coresite Realty Corporation
COR
| $663M | 0.02% |
5,574,786
+156,106
| +3% | +$18.6M |
|
665
Reliance Steel & Aluminium
RS
$15.7B
| $663M | 0.02% |
6,493,204
-557,533
| -8% | -$56.9M |
|
666
Sunrun
RUN
$4.19B
| $662M | 0.02% |
8,588,399
-408,312
| -5% | -$31.5M |
|
667
The Mosaic Company
MOS
$10.3B
| $659M | 0.02% |
36,066,544
-4,977,095
| -12% | -$90.9M |
|
668
Manhattan Associates
MANH
$13B
| $657M | 0.02% |
6,875,473
-299,309
| -4% | -$28.6M |
|
669
IPG Photonics
IPGP
$3.56B
| $651M | 0.02% |
3,829,093
-68,637
| -2% | -$11.7M |
|
670
American Airlines Group
AAL
$8.63B
| $650M | 0.02% |
52,917,956
-339,251
| -0.6% | -$4.17M |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $648M | 0.02% |
1,245,024
-69,753
| -5% | -$36.3M |
|
672
Wheaton Precious Metals
WPM
$47.3B
| $648M | 0.02% |
13,204,821
-185,349
| -1% | -$9.1M |
|
673
Molson Coors Class B
TAP
$9.96B
| $644M | 0.02% |
19,187,855
-1,090,895
| -5% | -$36.6M |
|
674
SEI Investments
SEIC
$10.8B
| $644M | 0.02% |
12,693,148
-705,691
| -5% | -$35.8M |
|
675
Keurig Dr Pepper
KDP
$38.9B
| $641M | 0.02% |
23,213,782
+3,808,714
| +20% | +$105M |
|