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 | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$2.9B
| $653M | 0.01% |
12,096,529
-401,358
| -3% | -$21.7M |
|
827
Acuity Brands
AYI
$10.4B
| $651M | 0.01% |
3,180,326
-135,768
| -4% | -$27.8M |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $651M | 0.01% |
9,094,302
+554,577
| +6% | +$39.7M |
|
|
SMAR
829
DELISTED
Smartsheet Inc.
SMAR
| $650M | 0.01% |
13,583,818
+276,117
| +2% | +$13.2M |
|
830
Mattel
MAT
$6.06B
| $649M | 0.01% |
34,397,894
+80,194
| +0.2% | +$1.51M |
|
831
HEICO
HEI
$44.8B
| $648M | 0.01% |
3,620,727
+129,442
| +4% | +$23.2M |
|
832
Mine Safety
MSA
$6.67B
| $646M | 0.01% |
3,826,135
+23,526
| +0.6% | +$3.97M |
|
833
ATI
ATI
$10.7B
| $646M | 0.01% |
14,206,395
-107,366
| -0.8% | -$4.88M |
|
834
Mohawk Industries
MHK
$8.65B
| $646M | 0.01% |
6,240,136
+39,143
| +0.6% | +$4.05M |
|
835
Civitas Resources
CIVI
$3.19B
| $645M | 0.01% |
9,426,017
+215,548
| +2% | +$14.7M |
|
836
SentinelOne
S
$6.25B
| $644M | 0.01% |
23,464,580
+482,345
| +2% | +$13.2M |
|
|
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
| $643M | 0.01% |
2,919,010
-4,570
| -0.2% | -$1.01M |
|
838
Novanta
NOVT
$4.18B
| $643M | 0.01% |
3,815,479
+49,471
| +1% | +$8.33M |
|
839
Saic
SAIC
$4.83B
| $640M | 0.01% |
5,147,005
-31,442
| -0.6% | -$3.91M |
|
840
Procore
PCOR
$10.5B
| $637M | 0.01% |
9,204,957
+666,287
| +8% | +$46.1M |
|
841
SLM Corp
SLM
$6.49B
| $634M | 0.01% |
33,136,784
+1,151,557
| +4% | +$22M |
|
842
Commercial Metals
CMC
$6.63B
| $633M | 0.01% |
12,641,427
+191,345
| +2% | +$9.57M |
|
843
Evercore
EVR
$12.3B
| $632M | 0.01% |
3,694,904
-120,495
| -3% | -$20.6M |
|
844
Antero Resources
AR
$10.1B
| $628M | 0.01% |
27,694,160
+173,378
| +0.6% | +$3.93M |
|
845
Matador Resources
MTDR
$6.01B
| $627M | 0.01% |
11,020,992
+83,067
| +0.8% | +$4.72M |
|
846
Thor Industries
THO
$5.94B
| $626M | 0.01% |
5,295,044
+24,985
| +0.5% | +$2.95M |
|
847
Pinnacle Financial Partners
PNFP
$7.55B
| $625M | 0.01% |
7,161,175
+63,477
| +0.9% | +$5.54M |
|
848
AGNC Investment
AGNC
$10.8B
| $622M | 0.01% |
63,366,808
+6,019,268
| +10% | +$59M |
|
849
Essential Properties Realty Trust
EPRT
$6.1B
| $622M | 0.01% |
24,317,310
-413,208
| -2% | -$10.6M |
|
850
Wyndham Hotels & Resorts
WH
$6.59B
| $622M | 0.01% |
7,729,169
-91,711
| -1% | -$7.37M |
|