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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$4.86B
| $617M | 0.01% |
6,206,485
+41,276
| +0.7% | +$4.11M |
|
|
GTM
852
ZoomInfo Technologies
GTM
$3.26B
| $615M | 0.01% |
33,287,433
-453,772
| -1% | -$8.39M |
|
853
Applovin
APP
$166B
| $615M | 0.01% |
15,438,728
-2,660,505
| -15% | -$106M |
|
854
Sonoco
SON
$4.56B
| $614M | 0.01% |
10,989,081
+19,341
| +0.2% | +$1.08M |
|
855
Alcoa
AA
$8.24B
| $611M | 0.01% |
17,959,035
-28,910
| -0.2% | -$983K |
|
856
Boise Cascade
BCC
$3.36B
| $609M | 0.01% |
4,709,276
+35,963
| +0.8% | +$4.65M |
|
857
Houlihan Lokey
HLI
$13.9B
| $608M | 0.01% |
5,074,300
+143,560
| +3% | +$17.2M |
|
858
RLI Corp
RLI
$6.16B
| $608M | 0.01% |
9,129,998
-91,194
| -1% | -$6.07M |
|
859
Frontier Communications
FYBR
$9.33B
| $607M | 0.01% |
23,964,203
+136,350
| +0.6% | +$3.46M |
|
860
Taylor Morrison
TMHC
$7.1B
| $607M | 0.01% |
11,382,031
-22,728
| -0.2% | -$1.21M |
|
861
Starwood Property Trust
STWD
$7.56B
| $606M | 0.01% |
28,852,499
+72,461
| +0.3% | +$1.52M |
|
862
Essent Group
ESNT
$6.29B
| $605M | 0.01% |
11,477,434
+75,825
| +0.7% | +$4M |
|
863
Blue Owl Capital
OWL
$11.6B
| $603M | 0.01% |
40,480,663
+281,324
| +0.7% | +$4.19M |
|
864
Globus Medical
GMED
$8.18B
| $601M | 0.01% |
11,277,722
+32,220
| +0.3% | +$1.72M |
|
865
Magna International
MGA
$12.9B
| $600M | 0.01% |
10,157,163
+156,876
| +2% | +$9.27M |
|
866
Bank OZK
OZK
$5.9B
| $599M | 0.01% |
12,028,779
+502,005
| +4% | +$25M |
|
867
Inspire Medical Systems
INSP
$2.56B
| $596M | 0.01% |
2,931,469
-80,927
| -3% | -$16.5M |
|
868
GitLab
GTLB
$7.63B
| $591M | 0.01% |
9,388,440
+1,070,994
| +13% | +$67.4M |
|
869
Planet Fitness
PLNT
$8.77B
| $590M | 0.01% |
8,076,794
+196,809
| +2% | +$14.4M |
|
870
Genpact
G
$7.82B
| $588M | 0.01% |
16,954,313
+515,362
| +3% | +$17.9M |
|
871
Ryder
R
$7.64B
| $588M | 0.01% |
5,113,466
-102,425
| -2% | -$11.8M |
|
872
Sealed Air
SEE
$4.82B
| $588M | 0.01% |
16,103,623
-749,975
| -4% | -$27.4M |
|
873
OneMain Financial
OMF
$7.31B
| $588M | 0.01% |
11,943,855
+125,032
| +1% | +$6.15M |
|
874
Logitech
LOGI
$15.8B
| $585M | 0.01% |
6,159,041
+84,179
| +1% | +$8M |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $585M | 0.01% |
20,033,091
+62,967
| +0.3% | +$1.84M |
|