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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.4B
| $562M | 0.02% |
12,524,624
-894,754
| -7% | -$40.2M |
|
727
Vanguard Total International Bond ETF
BNDX
$68.4B
| $562M | 0.02% |
9,652,397
+1,824,749
| +23% | +$106M |
|
728
Diamondback Energy
FANG
$40.2B
| $561M | 0.02% |
18,622,224
+52,989
| +0.3% | +$1.6M |
|
729
Arrow Electronics
ARW
$6.57B
| $560M | 0.02% |
7,116,519
-566,790
| -7% | -$44.6M |
|
730
Ciena
CIEN
$16.5B
| $559M | 0.02% |
14,087,430
-564,742
| -4% | -$22.4M |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $556M | 0.02% |
12,531,563
-573,267
| -4% | -$25.4M |
|
|
MRTX
732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $555M | 0.02% |
3,344,122
-105,080
| -3% | -$17.4M |
|
733
WEX
WEX
$5.87B
| $554M | 0.02% |
3,986,835
-124,933
| -3% | -$17.4M |
|
734
Dropbox
DBX
$8.06B
| $554M | 0.02% |
28,743,568
+4,989,421
| +21% | +$96.1M |
|
735
RH
RH
$4.7B
| $553M | 0.02% |
1,445,993
-236,921
| -14% | -$90.7M |
|
736
Deckers Outdoor
DECK
$17.9B
| $553M | 0.02% |
15,076,668
-786,786
| -5% | -$28.9M |
|
737
TopBuild
BLD
$12.3B
| $550M | 0.02% |
3,225,023
-183,103
| -5% | -$31.3M |
|
738
Zions Bancorporation
ZION
$8.34B
| $550M | 0.02% |
18,812,062
-935,925
| -5% | -$27.3M |
|
739
Commerce Bancshares
CBSH
$8.08B
| $549M | 0.02% |
12,446,013
-630,797
| -5% | -$27.8M |
|
740
Polaris
PII
$3.33B
| $548M | 0.02% |
5,806,395
-213,997
| -4% | -$20.2M |
|
|
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
| $548M | 0.02% |
4,878,601
+163,935
| +3% | +$18.4M |
|
742
BJs Wholesale Club
BJ
$12.8B
| $546M | 0.02% |
13,144,049
-235,172
| -2% | -$9.77M |
|
743
Donaldson
DCI
$9.44B
| $546M | 0.02% |
11,760,495
-654,351
| -5% | -$30.4M |
|
744
MKS Inc. Common Stock
MKSI
$7.02B
| $546M | 0.02% |
4,997,861
-238,229
| -5% | -$26M |
|
745
Elastic
ESTC
$9.21B
| $544M | 0.02% |
5,042,579
+667,715
| +15% | +$72M |
|
746
Lyft
LYFT
$6.91B
| $543M | 0.02% |
19,708,795
+1,050,098
| +6% | +$28.9M |
|
747
Cloudflare
NET
$74.7B
| $541M | 0.02% |
13,183,573
+3,970,471
| +43% | +$163M |
|
748
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539M | 0.02% |
13,189,503
+119,718
| +0.9% | +$4.9M |
|
749
TD Synnex
SNX
$12.3B
| $539M | 0.02% |
7,702,348
+296,240
| +4% | +$20.7M |
|
|
QTS
750
DELISTED
QTS REALTY TRUST, INC.
QTS
| $539M | 0.02% |
8,550,348
-88,832
| -1% | -$5.6M |
|