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 | |
|---|---|---|---|---|---|---|
|
BPMC
826
DELISTED
Blueprint Medicines
BPMC
| $444M | 0.01% |
4,794,780
-134,430
| -3% | -$12.5M |
|
827
Tapestry
TPR
$21.9B
| $442M | 0.01% |
28,308,599
-1,642,229
| -5% | -$25.7M |
|
828
PVH
PVH
$3.96B
| $442M | 0.01% |
7,412,235
-430,904
| -5% | -$25.7M |
|
829
Maximus
MMS
$4.93B
| $441M | 0.01% |
6,449,774
-378,106
| -6% | -$25.9M |
|
830
Helen of Troy
HELE
$550M
| $441M | 0.01% |
2,277,075
-128,238
| -5% | -$24.8M |
|
831
Ultragenyx Pharmaceutical
RARE
$3.04B
| $440M | 0.01% |
5,357,835
+219,578
| +4% | +$18M |
|
832
BCE
BCE
$22.6B
| $440M | 0.01% |
10,611,618
-170,154
| -2% | -$7.06M |
|
833
Lithia Motors
LAD
$8.84B
| $440M | 0.01% |
1,930,131
-471,683
| -20% | -$108M |
|
834
Sabra Healthcare REIT
SBRA
$4.58B
| $440M | 0.01% |
31,884,768
-1,162,198
| -4% | -$16M |
|
|
PPD
835
DELISTED
PPD, Inc. Common Stock
PPD
| $436M | 0.01% |
11,782,936
+5,565,697
| +90% | +$206M |
|
836
Middleby
MIDD
$7.03B
| $431M | 0.01% |
4,809,929
-243,016
| -5% | -$21.8M |
|
837
Simpson Manufacturing
SSD
$7.92B
| $431M | 0.01% |
4,437,158
-108,219
| -2% | -$10.5M |
|
838
Pegasystems
PEGA
$9.75B
| $430M | 0.01% |
7,097,592
-238,052
| -3% | -$14.4M |
|
839
Acadia Pharmaceuticals
ACAD
$4.19B
| $428M | 0.01% |
10,369,690
-291,729
| -3% | -$12M |
|
840
Stellantis
STLA
$25.8B
| $427M | 0.01% |
34,943,290
-361,469
| -1% | -$4.42M |
|
841
Brunswick
BC
$4.27B
| $427M | 0.01% |
7,243,811
-267,115
| -4% | -$15.7M |
|
842
Idacorp
IDA
$6.73B
| $426M | 0.01% |
5,335,064
-366,497
| -6% | -$29.3M |
|
843
Neogen
NEOG
$1.24B
| $426M | 0.01% |
10,892,498
-331,354
| -3% | -$13M |
|
844
Haemonetics
HAE
$2.61B
| $424M | 0.01% |
4,864,834
-436,179
| -8% | -$38.1M |
|
845
Zillow
ZG
$20.3B
| $422M | 0.01% |
4,158,250
-755,354
| -15% | -$76.7M |
|
846
Q2 Holdings
QTWO
$5.25B
| $422M | 0.01% |
4,626,409
+46,931
| +1% | +$4.28M |
|
847
East-West Bancorp
EWBC
$14.9B
| $422M | 0.01% |
12,890,297
-728,259
| -5% | -$23.8M |
|
848
Flowers Foods
FLO
$3.13B
| $421M | 0.01% |
17,319,698
-863,769
| -5% | -$21M |
|
849
Wingstop
WING
$8.03B
| $421M | 0.01% |
3,078,902
-542,155
| -15% | -$74.1M |
|
850
SiriusXM
SIRI
$8.17B
| $421M | 0.01% |
7,848,850
+1,172,371
| +18% | +$62.8M |
|