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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$977M
| $468M | 0.02% |
10,023,605
+679,154
| +7% | +$31.7M |
|
|
HPP
802
Hudson Pacific Properties
HPP
$1.11B
| $467M | 0.02% |
21,308,378
-869,560
| -4% | -$19.1M |
|
803
Primerica
PRI
$8.79B
| $467M | 0.02% |
4,128,334
-337,707
| -8% | -$38.2M |
|
|
RP
804
DELISTED
RealPage, Inc.
RP
| $466M | 0.02% |
8,081,943
+107,895
| +1% | +$6.22M |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $465M | 0.02% |
6,871,082
-605,383
| -8% | -$41M |
|
806
Prosperity Bancshares
PB
$6.36B
| $464M | 0.02% |
8,961,743
-299,335
| -3% | -$15.5M |
|
807
Alaska Air
ALK
$7.18B
| $459M | 0.02% |
12,530,335
-515,406
| -4% | -$18.9M |
|
808
ZTO Express
ZTO
$15.3B
| $459M | 0.02% |
15,337,042
+542,296
| +4% | +$16.2M |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $458M | 0.02% |
17,212,218
-1,061,660
| -6% | -$28.3M |
|
810
Meritage Homes
MTH
$5.63B
| $458M | 0.02% |
8,296,304
-274,144
| -3% | -$15.1M |
|
811
Ingredion
INGR
$8.16B
| $458M | 0.02% |
6,047,003
-332,717
| -5% | -$25.2M |
|
812
MDU Resources
MDU
$3.28B
| $457M | 0.02% |
53,447,926
-4,584,284
| -8% | -$39.2M |
|
813
LXP Industrial Trust
LXP
$2.68B
| $457M | 0.02% |
43,757,136
-1,358,888
| -3% | -$14.2M |
|
814
Emergent Biosolutions
EBS
$441M
| $457M | 0.02% |
4,418,861
-330,735
| -7% | -$34.2M |
|
|
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
| $456M | 0.02% |
11,424,071
-540,039
| -5% | -$21.5M |
|
|
JBGS
816
JBG SMITH
JBGS
$1.43B
| $454M | 0.02% |
16,985,863
-852,401
| -5% | -$22.8M |
|
817
Huntsman Corp
HUN
$1.95B
| $454M | 0.02% |
20,441,450
-1,289,568
| -6% | -$28.6M |
|
818
Oshkosh
OSK
$8.7B
| $452M | 0.02% |
6,150,307
-509,273
| -8% | -$37.4M |
|
819
Planet Fitness
PLNT
$8.61B
| $452M | 0.02% |
7,335,445
-803,735
| -10% | -$49.5M |
|
820
CGI
GIB
$21.3B
| $452M | 0.01% |
6,665,107
-184,468
| -3% | -$12.5M |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $450M | 0.01% |
1,867,210
+48,151
| +3% | +$11.6M |
|
822
Thor Industries
THO
$5.79B
| $449M | 0.01% |
4,717,734
-106,311
| -2% | -$10.1M |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $449M | 0.01% |
8,451,568
+481,343
| +6% | +$25.6M |
|
|
GAP
824
The Gap, Inc.
GAP
$8.94B
| $447M | 0.01% |
26,222,533
-1,440,245
| -5% | -$24.5M |
|
825
Knight Transportation
KNX
$6.96B
| $446M | 0.01% |
10,950,375
-640,697
| -6% | -$26.1M |
|