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 | |
|---|---|---|---|---|---|---|
|
TXNM
901
TXNM Energy, Inc.
TXNM
$5.98B
| $378M | 0.01% |
9,157,150
-355,457
| -4% | -$14.7M |
|
902
Flowserve
FLS
$7.28B
| $377M | 0.01% |
13,822,554
-606,649
| -4% | -$16.6M |
|
|
SBNY
903
DELISTED
Signature Bank
SBNY
| $377M | 0.01% |
4,545,128
-277,318
| -6% | -$23M |
|
904
Mercury Systems
MRCY
$4.12B
| $376M | 0.01% |
4,857,817
-206,408
| -4% | -$16M |
|
905
Magna International
MGA
$13B
| $375M | 0.01% |
8,204,397
-194,830
| -2% | -$8.91M |
|
906
Dolby
DLB
$7.02B
| $375M | 0.01% |
5,659,579
-235,920
| -4% | -$15.6M |
|
907
Littelfuse
LFUS
$6.5B
| $375M | 0.01% |
2,113,350
-88,962
| -4% | -$15.8M |
|
908
Ares Management
ARES
$38.7B
| $373M | 0.01% |
9,219,299
+826,434
| +10% | +$33.4M |
|
|
PSB
909
DELISTED
PS Business Parks, Inc.
PSB
| $372M | 0.01% |
3,038,277
-156,336
| -5% | -$19.1M |
|
910
Nutanix
NTNX
$20.3B
| $371M | 0.01% |
16,710,152
+330,279
| +2% | +$7.33M |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $369M | 0.01% |
43,201,601
-10,092,309
| -19% | -$86.3M |
|
912
UFP Industries
UFPI
$6.01B
| $368M | 0.01% |
6,510,429
+76,590
| +1% | +$4.33M |
|
913
Jefferies Financial Group
JEF
$13.2B
| $368M | 0.01% |
21,378,147
+1,050,486
| +5% | +$18.1M |
|
914
Medpace
MEDP
$13.8B
| $367M | 0.01% |
3,283,544
-350,340
| -10% | -$39.2M |
|
915
Allison Transmission
ALSN
$7.52B
| $367M | 0.01% |
10,436,690
-877,648
| -8% | -$30.8M |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $365M | 0.01% |
4,732,030
-185,545
| -4% | -$14.3M |
|
917
COPT Defense Properties
CDP
$3.44B
| $365M | 0.01% |
15,369,741
-719,182
| -4% | -$17.1M |
|
918
Plug Power
PLUG
$1.63B
| $365M | 0.01% |
27,182,136
+10,901,690
| +67% | +$146M |
|
919
Hawaiian Electric Industries
HE
$2.05B
| $364M | 0.01% |
10,951,317
-794,479
| -7% | -$26.4M |
|
920
Azenta
AZTA
$1.35B
| $364M | 0.01% |
7,864,600
-135,585
| -2% | -$6.27M |
|
921
Murphy USA
MUSA
$7.55B
| $363M | 0.01% |
2,832,427
-255,274
| -8% | -$32.7M |
|
922
Essent Group
ESNT
$6.21B
| $363M | 0.01% |
9,808,344
-420,328
| -4% | -$15.6M |
|
923
Acuity Brands
AYI
$10.3B
| $363M | 0.01% |
3,544,394
-254,292
| -7% | -$26M |
|
924
Skechers
SKX
$9.5B
| $362M | 0.01% |
11,978,256
-476,002
| -4% | -$14.4M |
|
925
Texas Roadhouse
TXRH
$11.1B
| $362M | 0.01% |
5,951,470
-258,662
| -4% | -$15.7M |
|