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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$63.2B
| $598M | 0.02% |
76,261,659
-981,010
| -1% | -$7.69M |
|
702
Mohawk Industries
MHK
$8.65B
| $595M | 0.02% |
6,098,680
-300,089
| -5% | -$29.3M |
|
|
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $589M | 0.02% |
7,191,446
-321,677
| -4% | -$26.3M |
|
704
Bunge Global
BG
$16.9B
| $589M | 0.02% |
12,887,627
-1,485,021
| -10% | -$67.9M |
|
705
Novavax
NVAX
$1.28B
| $589M | 0.02% |
5,431,560
+793,923
| +17% | +$86M |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $584M | 0.02% |
4,035,627
-162,771
| -4% | -$23.5M |
|
707
Aecom
ACM
$16.8B
| $583M | 0.02% |
13,928,011
-238,452
| -2% | -$9.98M |
|
708
Penumbra
PEN
$11B
| $582M | 0.02% |
2,993,728
-98,659
| -3% | -$19.2M |
|
709
Encompass Health
EHC
$12.6B
| $582M | 0.02% |
11,255,917
-926,513
| -8% | -$47.9M |
|
710
Cousins Properties
CUZ
$4.95B
| $582M | 0.02% |
20,348,158
-831,974
| -4% | -$23.8M |
|
711
Douglas Emmett
DEI
$2.83B
| $579M | 0.02% |
23,077,569
-1,009,924
| -4% | -$25.3M |
|
712
New York Times
NYT
$9.6B
| $578M | 0.02% |
13,497,313
-956,374
| -7% | -$40.9M |
|
713
Comerica
CMA
$8.85B
| $577M | 0.02% |
15,095,695
-1,232,425
| -8% | -$47.1M |
|
714
Leggett & Platt
LEG
$1.35B
| $577M | 0.02% |
14,014,461
-669,988
| -5% | -$27.6M |
|
715
Gentex
GNTX
$6.25B
| $576M | 0.02% |
22,371,403
-1,719,308
| -7% | -$44.3M |
|
716
Tandem Diabetes Care
TNDM
$850M
| $576M | 0.02% |
5,073,595
-101,061
| -2% | -$11.5M |
|
717
Lear
LEA
$5.91B
| $573M | 0.02% |
5,258,723
-314,419
| -6% | -$34.3M |
|
718
Agnico Eagle Mines
AEM
$76.3B
| $573M | 0.02% |
7,198,551
-5,752
| -0.1% | -$458K |
|
719
Sensata Technologies
ST
$4.66B
| $572M | 0.02% |
13,266,030
-982,236
| -7% | -$42.4M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $572M | 0.02% |
18,982,005
-784,718
| -4% | -$23.6M |
|
721
Fortis
FTS
$24.8B
| $571M | 0.02% |
13,984,430
+3,109
| +0% | +$127K |
|
722
First American
FAF
$6.83B
| $570M | 0.02% |
11,192,907
-229,216
| -2% | -$11.7M |
|
723
Ionis Pharmaceuticals
IONS
$9.76B
| $569M | 0.02% |
11,990,030
-316,221
| -3% | -$15M |
|
724
OGE Energy
OGE
$8.89B
| $567M | 0.02% |
18,922,658
-1,319,570
| -7% | -$39.6M |
|
|
PFPT
725
DELISTED
Proofpoint, Inc.
PFPT
| $563M | 0.02% |
5,335,148
-7,199
| -0.1% | -$760K |
|