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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.79B
| $864M | 0.02% |
4,517,141
+5,996
| +0.1% | +$1.15M |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| $862M | 0.02% |
58,286,539
+626,256
| +1% | +$9.26M |
|
678
Tetra Tech
TTEK
$9.32B
| $860M | 0.02% |
25,769,265
-169,620
| -0.7% | -$5.66M |
|
679
Zions Bancorporation
ZION
$8.54B
| $851M | 0.02% |
19,398,214
-194,455
| -1% | -$8.53M |
|
680
Sarepta Therapeutics
SRPT
$1.95B
| $850M | 0.02% |
8,816,124
+243,180
| +3% | +$23.4M |
|
681
Trex
TREX
$6.6B
| $848M | 0.02% |
10,248,650
+96,324
| +0.9% | +$7.97M |
|
682
Ingredion
INGR
$8.2B
| $844M | 0.02% |
7,773,126
+427,496
| +6% | +$46.4M |
|
683
Donaldson
DCI
$9.31B
| $842M | 0.02% |
12,884,860
-72,866
| -0.6% | -$4.76M |
|
684
Tenet Healthcare
THC
$17.1B
| $840M | 0.02% |
11,110,396
+172,913
| +2% | +$13.1M |
|
685
WESCO International
WCC
$10.5B
| $838M | 0.02% |
4,819,559
-35,097
| -0.7% | -$6.1M |
|
686
Fox Class A
FOXA
$26.9B
| $837M | 0.02% |
28,226,290
-863,408
| -3% | -$25.6M |
|
687
Lear
LEA
$5.84B
| $835M | 0.02% |
5,913,449
+1,443
| +0% | +$204K |
|
688
Clean Harbors
CLH
$13.1B
| $834M | 0.02% |
4,779,072
-27,398
| -0.6% | -$4.78M |
|
689
Simpson Manufacturing
SSD
$7.98B
| $833M | 0.02% |
4,208,812
+49,142
| +1% | +$9.73M |
|
690
Thomson Reuters
TRI
$80.5B
| $833M | 0.02% |
5,698,178
+52,138
| +0.9% | +$7.62M |
|
691
SPS Commerce
SPSC
$4.13B
| $831M | 0.02% |
4,288,681
+38,132
| +0.9% | +$7.39M |
|
692
Erie Indemnity
ERIE
$17.4B
| $830M | 0.02% |
2,476,858
+16,807
| +0.7% | +$5.63M |
|
693
AGCO
AGCO
$8.09B
| $823M | 0.02% |
6,780,497
+24,940
| +0.4% | +$3.03M |
|
694
Fabrinet
FN
$12.7B
| $820M | 0.02% |
4,309,672
-23,645
| -0.5% | -$4.5M |
|
695
WEX
WEX
$5.87B
| $817M | 0.02% |
4,199,017
+67,893
| +2% | +$13.2M |
|
696
Fortis
FTS
$24.9B
| $816M | 0.02% |
19,842,130
+421,120
| +2% | +$17.3M |
|
697
Wheaton Precious Metals
WPM
$46.6B
| $814M | 0.02% |
16,497,557
+294,488
| +2% | +$14.5M |
|
|
SGI
698
Somnigroup International Inc.
SGI
$18.1B
| $812M | 0.02% |
15,924,287
+108,801
| +0.7% | +$5.55M |
|
699
Curtiss-Wright
CW
$18B
| $811M | 0.02% |
3,638,915
+46,954
| +1% | +$10.5M |
|
700
SoFi Technologies
SOFI
$30.3B
| $811M | 0.02% |
81,459,986
+5,057,233
| +7% | +$50.3M |
|