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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.5B
| $420M | 0.01% |
24,957,895
-1,192,284
| -5% | -$20.1M |
|
852
Kinsale Capital Group
KNSL
$10.3B
| $418M | 0.01% |
2,200,183
-19,486
| -0.9% | -$3.71M |
|
853
Axalta
AXTA
$6.8B
| $413M | 0.01% |
18,640,909
-1,239,117
| -6% | -$27.5M |
|
|
NVRO
854
DELISTED
NEVRO CORP.
NVRO
| $411M | 0.01% |
2,953,467
-103,183
| -3% | -$14.4M |
|
855
Bruker
BRKR
$4.73B
| $411M | 0.01% |
10,342,385
-575,717
| -5% | -$22.9M |
|
856
Silicon Laboratories
SLAB
$4.45B
| $410M | 0.01% |
4,188,228
-141,973
| -3% | -$13.9M |
|
857
Snowflake
SNOW
$76.4B
| $410M | 0.01% |
+1,631,663
| New | +$410M |
|
|
DISCA
858
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $408M | 0.01% |
18,720,066
-233,703
| -1% | -$5.09M |
|
859
Woodward
WWD
$14.2B
| $407M | 0.01% |
5,082,666
-236,887
| -4% | -$19M |
|
860
Euronet Worldwide
EEFT
$3.62B
| $407M | 0.01% |
4,471,508
-180,305
| -4% | -$16.4M |
|
861
Rogers Communications
RCI
$19.2B
| $407M | 0.01% |
10,273,215
-217,403
| -2% | -$8.62M |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $404M | 0.01% |
11,326,493
-242,731
| -2% | -$8.67M |
|
863
Wyndham Hotels & Resorts
WH
$6.67B
| $404M | 0.01% |
7,992,962
-517,923
| -6% | -$26.2M |
|
864
Freshpet
FRPT
$2.78B
| $403M | 0.01% |
3,606,417
+693,210
| +24% | +$77.4M |
|
865
Saic
SAIC
$4.73B
| $402M | 0.01% |
5,129,973
-169,140
| -3% | -$13.3M |
|
866
NeoGenomics
NEO
$1.02B
| $401M | 0.01% |
10,882,750
-357,852
| -3% | -$13.2M |
|
867
Performance Food Group
PFGC
$16.3B
| $400M | 0.01% |
11,554,535
-667,745
| -5% | -$23.1M |
|
868
BlackLine
BL
$3.38B
| $398M | 0.01% |
4,441,313
-77,322
| -2% | -$6.93M |
|
|
EVBG
869
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $397M | 0.01% |
3,156,994
-111,083
| -3% | -$14M |
|
870
Tradeweb Markets
TW
$25.5B
| $396M | 0.01% |
6,835,337
+314,262
| +5% | +$18.2M |
|
871
Cullen/Frost Bankers
CFR
$8.27B
| $396M | 0.01% |
6,194,356
-229,775
| -4% | -$14.7M |
|
872
Builders FirstSource
BLDR
$15.5B
| $395M | 0.01% |
12,120,379
+82,980
| +0.7% | +$2.71M |
|
873
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $395M | 0.01% |
6,395,640
+145,017
| +2% | +$8.96M |
|
874
Lattice Semiconductor
LSCC
$9.05B
| $395M | 0.01% |
13,637,196
-1,953,606
| -13% | -$56.6M |
|
875
Thomson Reuters
TRI
$79.2B
| $395M | 0.01% |
4,772,184
-68,223
| -1% | -$5.65M |
|