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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.82B
| $810M | 0.02% |
3,794,941
-31,994
| -0.8% | -$6.83M |
|
702
CGI
GIB
$21.3B
| $808M | 0.02% |
7,539,444
-38,883
| -0.5% | -$4.17M |
|
703
First Horizon
FHN
$11.5B
| $806M | 0.02% |
56,946,272
+171,222
| +0.3% | +$2.42M |
|
704
BILL Holdings
BILL
$4.78B
| $806M | 0.02% |
9,881,532
+162,428
| +2% | +$13.3M |
|
705
Comfort Systems
FIX
$25.2B
| $805M | 0.02% |
3,914,102
-363,567
| -8% | -$74.8M |
|
706
Hasbro
HAS
$11.2B
| $805M | 0.02% |
15,763,199
+10,572
| +0.1% | +$540K |
|
707
Dropbox
DBX
$7.92B
| $804M | 0.02% |
27,274,282
-119,840
| -0.4% | -$3.53M |
|
708
TechnipFMC
FTI
$16.3B
| $804M | 0.02% |
39,914,980
+126,247
| +0.3% | +$2.54M |
|
709
Royal Gold
RGLD
$11.8B
| $804M | 0.02% |
6,643,568
+22,921
| +0.3% | +$2.77M |
|
710
Interactive Brokers
IBKR
$28.6B
| $803M | 0.02% |
38,760,224
+492,904
| +1% | +$10.2M |
|
711
Franco-Nevada
FNV
$36.4B
| $803M | 0.02% |
7,244,210
+139,826
| +2% | +$15.5M |
|
712
Eagle Materials
EXP
$7.44B
| $796M | 0.02% |
3,926,337
-43,770
| -1% | -$8.88M |
|
713
Whirlpool
WHR
$5.07B
| $796M | 0.02% |
6,539,360
+2,946
| +0% | +$359K |
|
714
NOV
NOV
$4.91B
| $795M | 0.02% |
39,182,530
+9,537
| +0% | +$193K |
|
715
Onto Innovation
ONTO
$5.05B
| $793M | 0.02% |
5,188,815
-539,476
| -9% | -$82.5M |
|
716
Cenovus Energy
CVE
$29.8B
| $792M | 0.02% |
47,554,943
-1,925,206
| -4% | -$32.1M |
|
717
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $791M | 0.02% |
16,518,789
+142,356
| +0.9% | +$6.82M |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $791M | 0.02% |
12,775,091
-94,867
| -0.7% | -$5.87M |
|
719
Axalta
AXTA
$6.71B
| $788M | 0.02% |
23,208,795
+322,393
| +1% | +$11M |
|
720
Skechers
SKX
$9.5B
| $787M | 0.02% |
12,626,633
+40,138
| +0.3% | +$2.5M |
|
721
Texas Roadhouse
TXRH
$11.2B
| $785M | 0.02% |
6,422,637
-101,908
| -2% | -$12.5M |
|
722
Woodward
WWD
$14.6B
| $784M | 0.02% |
5,758,261
+37,011
| +0.6% | +$5.04M |
|
723
Medpace
MEDP
$13.4B
| $784M | 0.02% |
2,556,443
+142,591
| +6% | +$43.7M |
|
724
Jazz Pharmaceuticals
JAZZ
$7.77B
| $783M | 0.02% |
6,363,748
-15,305
| -0.2% | -$1.88M |
|
725
WillScot Mobile Mini Holdings
WSC
$4.27B
| $779M | 0.02% |
17,516,434
-387,138
| -2% | -$17.2M |
|