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 | |
|---|---|---|---|---|---|---|
751
Deutsche Bank
DB
$67.8B
| $538M | 0.02% |
64,045,065
-744,014
| -1% | -$6.25M |
|
752
Voya Financial
VOYA
$7.3B
| $537M | 0.02% |
11,213,726
-1,023,026
| -8% | -$49M |
|
753
Erie Indemnity
ERIE
$17.6B
| $537M | 0.02% |
2,555,706
-13,316
| -0.5% | -$2.8M |
|
754
Aramark
ARMK
$10.1B
| $536M | 0.02% |
28,069,482
-1,850,295
| -6% | -$35.3M |
|
755
Fox Class B
FOX
$25.3B
| $535M | 0.02% |
19,137,307
+3,845,705
| +25% | +$108M |
|
|
XLRN
756
DELISTED
Acceleron Pharma Inc.
XLRN
| $529M | 0.02% |
4,698,201
+363,888
| +8% | +$40.9M |
|
757
Darling Ingredients
DAR
$5.07B
| $528M | 0.02% |
14,655,389
-1,186,557
| -7% | -$42.8M |
|
758
Steel Dynamics
STLD
$19.8B
| $527M | 0.02% |
18,398,830
-1,232,414
| -6% | -$35.3M |
|
759
Paylocity
PCTY
$9.54B
| $523M | 0.02% |
3,241,767
-312,980
| -9% | -$50.5M |
|
760
CACI
CACI
$10.4B
| $522M | 0.02% |
2,450,704
-202,118
| -8% | -$43.1M |
|
761
Invesco
IVZ
$9.81B
| $521M | 0.02% |
45,692,776
-2,696,338
| -6% | -$30.8M |
|
762
Terreno Realty
TRNO
$6.07B
| $518M | 0.02% |
9,455,952
-383,699
| -4% | -$21M |
|
763
Natera
NTRA
$23B
| $517M | 0.02% |
7,151,653
+216,486
| +3% | +$15.6M |
|
|
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516M | 0.02% |
28,827,914
-282,834
| -1% | -$5.07M |
|
765
Lumentum
LITE
$10.4B
| $514M | 0.02% |
6,844,213
-219,893
| -3% | -$16.5M |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $511M | 0.02% |
14,265,629
-387,730
| -3% | -$13.9M |
|
767
Agree Realty
ADC
$8.04B
| $511M | 0.02% |
8,030,337
+121,786
| +2% | +$7.75M |
|
768
Trip.com Group
TCOM
$47.7B
| $511M | 0.02% |
16,399,215
-174,096
| -1% | -$5.42M |
|
|
SRC
769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $509M | 0.02% |
15,078,927
-696,441
| -4% | -$23.5M |
|
770
First Solar
FSLR
$21.8B
| $508M | 0.02% |
7,680,112
+572,725
| +8% | +$37.9M |
|
771
Sonoco
SON
$4.55B
| $506M | 0.02% |
9,917,217
-519,010
| -5% | -$26.5M |
|
772
Churchill Downs
CHDN
$7.01B
| $506M | 0.02% |
6,175,450
-262,890
| -4% | -$21.5M |
|
|
AYX
773
DELISTED
Alteryx, Inc.
AYX
| $505M | 0.02% |
4,450,308
-123,975
| -3% | -$14.1M |
|
774
Lincoln Electric
LECO
$13.4B
| $505M | 0.02% |
5,486,552
-303,243
| -5% | -$27.9M |
|
775
First Horizon
FHN
$11.3B
| $503M | 0.02% |
53,353,557
+21,820,207
| +69% | +$206M |
|