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 | |
|---|---|---|---|---|---|---|
|
BPMC
901
DELISTED
Blueprint Medicines
BPMC
| $564M | 0.01% |
6,114,970
+147,827
| +2% | +$13.6M |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.23B
| $564M | 0.01% |
3,791,512
+30,868
| +0.8% | +$4.59M |
|
903
Badger Meter
BMI
$5.39B
| $564M | 0.01% |
3,651,786
+37,517
| +1% | +$5.79M |
|
904
DT Midstream
DTM
$10.7B
| $562M | 0.01% |
10,248,563
+322
| +0% | +$17.6K |
|
905
Masimo
MASI
$8B
| $560M | 0.01% |
4,781,343
+26,473
| +0.6% | +$3.1M |
|
906
Sensata Technologies
ST
$4.66B
| $560M | 0.01% |
14,910,505
+69,837
| +0.5% | +$2.62M |
|
907
Cousins Properties
CUZ
$4.95B
| $558M | 0.01% |
22,896,977
+216,657
| +1% | +$5.28M |
|
908
Affiliated Managers Group
AMG
$6.54B
| $555M | 0.01% |
3,668,046
-134,592
| -4% | -$20.4M |
|
909
SM Energy
SM
$3.09B
| $555M | 0.01% |
14,337,961
-154,436
| -1% | -$5.98M |
|
910
Flowserve
FLS
$7.22B
| $553M | 0.01% |
13,405,458
+144,704
| +1% | +$5.96M |
|
911
Marathon Digital Holdings
MARA
$5.63B
| $551M | 0.01% |
23,473,587
+4,950,392
| +27% | +$116M |
|
912
Dolby
DLB
$6.96B
| $551M | 0.01% |
6,394,750
+5,666
| +0.1% | +$488K |
|
913
Hyatt Hotels
H
$13.8B
| $551M | 0.01% |
4,221,373
+144,356
| +4% | +$18.8M |
|
914
Polaris
PII
$3.33B
| $550M | 0.01% |
5,807,482
+48,179
| +0.8% | +$4.57M |
|
915
Wolfspeed
WOLF
$196M
| $550M | 0.01% |
12,629,335
+157,668
| +1% | +$6.86M |
|
916
ManpowerGroup
MAN
$1.91B
| $549M | 0.01% |
6,912,219
+17,691
| +0.3% | +$1.41M |
|
917
Jackson Financial
JXN
$6.65B
| $546M | 0.01% |
10,657,989
-275,239
| -3% | -$14.1M |
|
918
EPR Properties
EPR
$4.05B
| $545M | 0.01% |
11,257,272
-82,832
| -0.7% | -$4.01M |
|
919
Alaska Air
ALK
$7.28B
| $545M | 0.01% |
13,954,489
-506,806
| -4% | -$19.8M |
|
920
Core & Main
CNM
$12.7B
| $542M | 0.01% |
13,417,484
+3,926,588
| +41% | +$159M |
|
921
FNB Corp
FNB
$5.92B
| $542M | 0.01% |
39,346,808
+156,120
| +0.4% | +$2.15M |
|
922
Noble Corp
NE
$4.54B
| $542M | 0.01% |
11,244,214
+415,602
| +4% | +$20M |
|
923
AutoNation
AN
$8.55B
| $538M | 0.01% |
3,585,551
-82,072
| -2% | -$12.3M |
|
924
Coca-Cola Consolidated
COKE
$10.5B
| $537M | 0.01% |
5,784,320
-23,530
| -0.4% | -$2.18M |
|
925
Kyndryl
KD
$7.57B
| $537M | 0.01% |
25,831,208
-207,520
| -0.8% | -$4.31M |
|