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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.98B
| $639M | 0.02% |
20,396,587
-1,968,195
| -9% | -$61.7M |
|
677
LPL Financial
LPLA
$26.6B
| $637M | 0.02% |
8,302,667
-744,023
| -8% | -$57M |
|
|
NLSN
678
DELISTED
Nielsen Holdings plc
NLSN
| $636M | 0.02% |
44,886,015
-1,322,663
| -3% | -$18.8M |
|
679
Floor & Decor
FND
$9.42B
| $636M | 0.02% |
8,497,055
+548,552
| +7% | +$41M |
|
680
HEICO Class A
HEI.A
$35.1B
| $635M | 0.02% |
7,166,776
-160,420
| -2% | -$14.2M |
|
681
Genpact
G
$7.82B
| $633M | 0.02% |
16,252,922
-575,391
| -3% | -$22.4M |
|
682
Wolfspeed
WOLF
$196M
| $631M | 0.02% |
9,903,778
-290,542
| -3% | -$18.5M |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $631M | 0.02% |
12,636,194
+640,747
| +5% | +$32M |
|
684
Carlisle Companies
CSL
$16.9B
| $629M | 0.02% |
5,143,513
-363,152
| -7% | -$44.4M |
|
685
Reinsurance Group of America
RGA
$12.8B
| $628M | 0.02% |
6,596,889
-405,390
| -6% | -$38.6M |
|
686
STAG Industrial
STAG
$6.9B
| $628M | 0.02% |
20,582,051
-722,056
| -3% | -$22M |
|
687
Repligen
RGEN
$7.01B
| $627M | 0.02% |
4,251,530
-134,222
| -3% | -$19.8M |
|
688
Huntington Ingalls Industries
HII
$10.6B
| $627M | 0.02% |
4,456,317
-267,634
| -6% | -$37.7M |
|
689
Hanesbrands
HBI
$2.27B
| $624M | 0.02% |
39,615,433
-2,448,247
| -6% | -$38.6M |
|
|
MNTA
690
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $622M | 0.02% |
11,856,648
-798,308
| -6% | -$41.9M |
|
691
iRhythm Technologies
IRTC
$5.82B
| $622M | 0.02% |
2,611,904
+75,173
| +3% | +$17.9M |
|
692
Five Below
FIVE
$8.46B
| $622M | 0.02% |
4,894,829
-211,831
| -4% | -$26.9M |
|
693
Amcor
AMCR
$19.1B
| $622M | 0.02% |
56,250,211
-1,563,153
| -3% | -$17.3M |
|
694
Liberty Media Series C
FWONK
$25.2B
| $615M | 0.02% |
17,551,044
-1,086,609
| -6% | -$38.1M |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $613M | 0.02% |
2,885,368
+7,941
| +0.3% | +$1.69M |
|
|
IAA
696
DELISTED
IAA, Inc. Common Stock
IAA
| $611M | 0.02% |
11,741,467
-239,339
| -2% | -$12.5M |
|
697
Franklin Resources
BEN
$13B
| $606M | 0.02% |
29,777,385
-1,377,532
| -4% | -$28M |
|
|
MYOK
698
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $602M | 0.02% |
4,414,431
-150,243
| -3% | -$20.5M |
|
699
Suncor Energy
SU
$48.5B
| $602M | 0.02% |
49,192,301
-633,504
| -1% | -$7.75M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $601M | 0.02% |
14,575,065
-802,377
| -5% | -$33.1M |
|