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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.98B
| $585M | 0.01% |
21,688,670
+1,094,789
| +5% | +$29.5M |
|
877
Radian Group
RDN
$4.79B
| $582M | 0.01% |
20,369,690
-1,533,282
| -7% | -$43.8M |
|
878
Alkermes
ALKS
$4.94B
| $581M | 0.01% |
20,955,454
+2,288,185
| +12% | +$63.5M |
|
879
Columbia Banking Systems
COLB
$8.05B
| $580M | 0.01% |
21,753,210
+123,120
| +0.6% | +$3.28M |
|
880
Mueller Industries
MLI
$10.8B
| $580M | 0.01% |
12,299,997
+719
| +0% | +$33.9K |
|
881
Capri Holdings
CPRI
$2.53B
| $580M | 0.01% |
11,540,827
+13,174
| +0.1% | +$662K |
|
882
TD Synnex
SNX
$12.3B
| $579M | 0.01% |
5,379,928
+371,322
| +7% | +$40M |
|
883
Hexcel
HXL
$5.16B
| $579M | 0.01% |
7,846,871
+27,850
| +0.4% | +$2.05M |
|
884
Crane Co
CR
$10.6B
| $578M | 0.01% |
4,894,887
+16,167
| +0.3% | +$1.91M |
|
885
BCE
BCE
$23.1B
| $577M | 0.01% |
14,644,735
+311,902
| +2% | +$12.3M |
|
886
Tenable Holdings
TENB
$3.76B
| $576M | 0.01% |
12,510,817
+259,552
| +2% | +$12M |
|
887
Wintrust Financial
WTFC
$9.34B
| $576M | 0.01% |
6,208,585
+7,976
| +0.1% | +$740K |
|
888
Allison Transmission
ALSN
$7.53B
| $574M | 0.01% |
9,871,911
-14,323
| -0.1% | -$833K |
|
889
PotlatchDeltic
PCH
$3.31B
| $573M | 0.01% |
11,679,137
-74,212
| -0.6% | -$3.64M |
|
890
FIVE9
FIVN
$2.06B
| $573M | 0.01% |
7,286,789
+50,540
| +0.7% | +$3.98M |
|
891
Apellis Pharmaceuticals
APLS
$3.55B
| $572M | 0.01% |
9,555,678
+85,701
| +0.9% | +$5.13M |
|
892
Cadence Bank
CADE
$7.04B
| $572M | 0.01% |
19,330,388
+157,523
| +0.8% | +$4.66M |
|
893
HealthEquity
HQY
$7.88B
| $571M | 0.01% |
8,619,499
+104,084
| +1% | +$6.9M |
|
894
DoubleVerify
DV
$2.45B
| $570M | 0.01% |
15,510,989
+2,017,687
| +15% | +$74.2M |
|
895
Academy Sports + Outdoors
ASO
$3.39B
| $570M | 0.01% |
8,643,613
-44,171
| -0.5% | -$2.92M |
|
896
Apple Hospitality REIT
APLE
$3.09B
| $570M | 0.01% |
34,338,408
-1,031,499
| -3% | -$17.1M |
|
897
Synovus
SNV
$7.15B
| $568M | 0.01% |
15,090,878
-234,473
| -2% | -$8.83M |
|
898
Idacorp
IDA
$6.77B
| $568M | 0.01% |
5,774,274
-223,216
| -4% | -$21.9M |
|
899
Chart Industries
GTLS
$8.96B
| $568M | 0.01% |
4,163,475
+39,130
| +0.9% | +$5.33M |
|
900
Vontier
VNT
$6.37B
| $567M | 0.01% |
16,398,073
-79,202
| -0.5% | -$2.74M |
|