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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$22.1B
| $743M | 0.02% |
21,592,770
+370,234
| +2% | +$12.7M |
|
752
The Ensign Group
ENSG
$10B
| $743M | 0.02% |
6,621,886
+310,182
| +5% | +$34.8M |
|
753
OGE Energy
OGE
$8.89B
| $740M | 0.02% |
21,173,212
-60,120
| -0.3% | -$2.1M |
|
754
Weatherford International
WFRD
$4.49B
| $738M | 0.02% |
7,546,640
-238,744
| -3% | -$23.4M |
|
755
Popular Inc
BPOP
$8.47B
| $738M | 0.02% |
8,993,902
-22,214
| -0.2% | -$1.82M |
|
|
AIRC
756
DELISTED
Apartment Income REIT Corp.
AIRC
| $738M | 0.02% |
21,238,987
-340,238
| -2% | -$11.8M |
|
757
Morningstar
MORN
$10.8B
| $738M | 0.02% |
2,576,670
+23,812
| +0.9% | +$6.82M |
|
758
Qualys
QLYS
$4.87B
| $737M | 0.02% |
3,756,297
+16,331
| +0.4% | +$3.21M |
|
759
Elanco Animal Health
ELAN
$9.16B
| $737M | 0.02% |
49,468,637
+467,196
| +1% | +$6.96M |
|
760
BellRing Brands
BRBR
$4.97B
| $736M | 0.02% |
13,280,736
+155,252
| +1% | +$8.61M |
|
761
Light & Wonder
LNW
$7.48B
| $733M | 0.02% |
8,926,635
-226,291
| -2% | -$18.6M |
|
762
Gentex
GNTX
$6.25B
| $728M | 0.02% |
22,280,716
+163,373
| +0.7% | +$5.34M |
|
763
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $728M | 0.02% |
11,519,770
+249,970
| +2% | +$15.8M |
|
764
Bruker
BRKR
$4.68B
| $727M | 0.02% |
9,896,786
-434,358
| -4% | -$31.9M |
|
765
CACI
CACI
$10.4B
| $726M | 0.02% |
2,243,197
-51,767
| -2% | -$16.8M |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $725M | 0.02% |
110,728,382
-231,515
| -0.2% | -$1.52M |
|
767
Cognex
CGNX
$7.55B
| $724M | 0.02% |
17,334,064
+203,149
| +1% | +$8.48M |
|
768
Wingstop
WING
$8.65B
| $723M | 0.02% |
2,819,546
-50,066
| -2% | -$12.8M |
|
769
KBR
KBR
$6.4B
| $723M | 0.02% |
13,044,986
+52,679
| +0.4% | +$2.92M |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.39B
| $723M | 0.02% |
23,551,707
+5,368
| +0% | +$165K |
|
771
Chord Energy
CHRD
$5.92B
| $722M | 0.02% |
4,344,066
-7,327
| -0.2% | -$1.22M |
|
772
APi Group
APG
$14.5B
| $719M | 0.02% |
31,185,665
+2,895,089
| +10% | +$66.8M |
|
773
Murphy Oil
MUR
$3.56B
| $719M | 0.02% |
16,853,110
+36,418
| +0.2% | +$1.55M |
|
774
Aramark
ARMK
$10.2B
| $719M | 0.02% |
25,584,242
-9,656,458
| -27% | -$271M |
|
775
Ionis Pharmaceuticals
IONS
$9.76B
| $719M | 0.02% |
14,203,481
-298,544
| -2% | -$15.1M |
|