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 | |
|---|---|---|---|---|---|---|
|
KL
876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $395M | 0.01% |
8,103,338
+40,988
| +0.5% | +$2M |
|
877
Ashland
ASH
$2.49B
| $394M | 0.01% |
5,561,943
-403,635
| -7% | -$28.6M |
|
878
AGCO
AGCO
$8.23B
| $393M | 0.01% |
5,294,524
-305,418
| -5% | -$22.7M |
|
879
Arrowhead Research
ARWR
$3.76B
| $393M | 0.01% |
9,120,882
-598,481
| -6% | -$25.8M |
|
880
United Therapeutics
UTHR
$18.3B
| $392M | 0.01% |
3,883,869
-147,943
| -4% | -$14.9M |
|
|
SGI
881
Somnigroup International Inc.
SGI
$18.1B
| $392M | 0.01% |
17,565,368
-374,976
| -2% | -$8.36M |
|
882
Coherent
COHR
$15.5B
| $390M | 0.01% |
9,619,601
+1,123,919
| +13% | +$45.6M |
|
883
US Foods
USFD
$17.6B
| $390M | 0.01% |
17,554,903
-2,669,744
| -13% | -$59.3M |
|
884
ManpowerGroup
MAN
$1.78B
| $390M | 0.01% |
5,318,405
-318,887
| -6% | -$23.4M |
|
|
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $388M | 0.01% |
2,717,446
-124,453
| -4% | -$17.8M |
|
886
Iovance Biotherapeutics
IOVA
$858M
| $388M | 0.01% |
11,778,527
-449,943
| -4% | -$14.8M |
|
887
Qiagen
QGEN
$10.2B
| $388M | 0.01% |
6,994,504
+25,835
| +0.4% | +$1.43M |
|
|
NVTA
888
DELISTED
Invitae Corporation
NVTA
| $386M | 0.01% |
8,907,588
+2,636,713
| +42% | +$114M |
|
889
H&R Block
HRB
$6.97B
| $386M | 0.01% |
23,697,734
-3,871,221
| -14% | -$63.1M |
|
890
National Health Investors
NHI
$3.73B
| $386M | 0.01% |
6,403,692
-364,228
| -5% | -$22M |
|
891
Ollie's Bargain Outlet
OLLI
$8.12B
| $386M | 0.01% |
4,417,988
-82,765
| -2% | -$7.23M |
|
892
Pembina Pipeline
PBA
$22.1B
| $385M | 0.01% |
18,141,028
-73,620
| -0.4% | -$1.56M |
|
893
Cirrus Logic
CRUS
$6.03B
| $384M | 0.01% |
5,695,251
-174,739
| -3% | -$11.8M |
|
|
AAN.A
894
DELISTED
AARON'S INC CL-A
AAN.A
| $384M | 0.01% |
6,777,991
-56,714
| -0.8% | -$3.21M |
|
|
ARNA
895
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $383M | 0.01% |
5,123,047
-24,659
| -0.5% | -$1.84M |
|
896
PotlatchDeltic
PCH
$3.3B
| $383M | 0.01% |
9,100,318
-245,050
| -3% | -$10.3M |
|
897
Exponent
EXPO
$3.59B
| $383M | 0.01% |
5,313,273
-185,602
| -3% | -$13.4M |
|
898
Old Republic International
ORI
$10B
| $381M | 0.01% |
25,850,994
-1,834,311
| -7% | -$27M |
|
899
Wendy's
WEN
$1.89B
| $380M | 0.01% |
17,064,233
-830,300
| -5% | -$18.5M |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $380M | 0.01% |
9,951,193
-539,562
| -5% | -$20.6M |
|