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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$4.56B
| $502M | 0.02% |
4,002,629
-156,319
| -4% | -$19.6M |
|
777
Axon Enterprise
AXON
$58.1B
| $501M | 0.02% |
5,527,791
-220,252
| -4% | -$20M |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $501M | 0.02% |
6,002,521
-278,566
| -4% | -$23.3M |
|
779
Jabil
JBL
$22.4B
| $501M | 0.02% |
14,616,000
-795,433
| -5% | -$27.3M |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $500M | 0.02% |
14,684,962
-1,319,877
| -8% | -$45M |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $499M | 0.02% |
7,912,351
-428,459
| -5% | -$27M |
|
|
SMAR
782
DELISTED
Smartsheet Inc.
SMAR
| $498M | 0.02% |
10,073,950
+368,030
| +4% | +$18.2M |
|
783
American Financial Group
AFG
$11.5B
| $493M | 0.02% |
7,353,136
-572,745
| -7% | -$38.4M |
|
784
Brixmor Property Group
BRX
$8.5B
| $492M | 0.02% |
42,066,718
-2,969,184
| -7% | -$34.7M |
|
785
Norwegian Cruise Line
NCLH
$11.1B
| $492M | 0.02% |
28,729,591
+868,321
| +3% | +$14.9M |
|
786
SiteOne Landscape Supply
SITE
$6.78B
| $491M | 0.02% |
4,027,148
+180,365
| +5% | +$22M |
|
787
Restaurant Brands International
QSR
$20.3B
| $490M | 0.02% |
8,521,315
+44,643
| +0.5% | +$2.57M |
|
788
DXC Technology
DXC
$2.65B
| $489M | 0.02% |
27,388,604
-1,072,841
| -4% | -$19.2M |
|
789
Tetra Tech
TTEK
$9.38B
| $487M | 0.02% |
25,520,635
-1,699,935
| -6% | -$32.5M |
|
790
Rayonier
RYN
$4.12B
| $487M | 0.02% |
19,366,739
-232,749
| -1% | -$5.86M |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $487M | 0.02% |
11,176,362
-728,712
| -6% | -$31.8M |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $482M | 0.02% |
46,768,603
-2,306,853
| -5% | -$23.8M |
|
|
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $481M | 0.02% |
18,767,994
-130,920
| -0.7% | -$3.35M |
|
794
Toll Brothers
TOL
$14.3B
| $480M | 0.02% |
9,870,983
-890,729
| -8% | -$43.3M |
|
795
Highwoods Properties
HIW
$3.45B
| $479M | 0.02% |
14,274,764
-657,281
| -4% | -$22.1M |
|
796
BILL Holdings
BILL
$5.1B
| $479M | 0.02% |
4,776,601
+1,150,462
| +32% | +$115M |
|
797
BWX Technologies
BWXT
$15B
| $477M | 0.02% |
8,466,506
-393,324
| -4% | -$22.1M |
|
798
ITT
ITT
$13.5B
| $475M | 0.02% |
8,050,615
-445,897
| -5% | -$26.3M |
|
799
Post Holdings
POST
$5.77B
| $475M | 0.02% |
8,434,094
-500,105
| -6% | -$28.1M |
|
800
Mine Safety
MSA
$6.67B
| $468M | 0.02% |
3,491,735
-170,207
| -5% | -$22.8M |
|