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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.3B
| $362M | 0.01% |
3,412,385
-325,672
| -9% | -$34.5M |
|
927
Kemper
KMPR
$3.32B
| $361M | 0.01% |
5,407,404
-264,462
| -5% | -$17.7M |
|
928
HealthEquity
HQY
$7.9B
| $361M | 0.01% |
7,019,805
+419,412
| +6% | +$21.5M |
|
|
MZTI
929
The Marzetti Company Common Stock
MZTI
$4.95B
| $358M | 0.01% |
2,000,197
-104,636
| -5% | -$18.7M |
|
930
Xerox
XRX
$462M
| $357M | 0.01% |
19,045,919
-1,980,687
| -9% | -$37.2M |
|
931
AutoNation
AN
$8.46B
| $357M | 0.01% |
6,747,377
-348,991
| -5% | -$18.5M |
|
932
Logitech
LOGI
$15.9B
| $357M | 0.01% |
4,616,278
-9,004
| -0.2% | -$696K |
|
933
Devon Energy
DVN
$22B
| $357M | 0.01% |
37,721,936
-9,635,543
| -20% | -$91.2M |
|
|
WMGI
934
DELISTED
Wright Medical Group Inc
WMGI
| $357M | 0.01% |
11,676,184
-667,022
| -5% | -$20.4M |
|
935
Vanguard Large-Cap ETF
VV
$45B
| $356M | 0.01% |
2,277,497
-33,910
| -1% | -$5.3M |
|
936
Innovative Industrial Properties
IIPR
$1.59B
| $355M | 0.01% |
2,863,029
+706,731
| +33% | +$87.7M |
|
937
Mattel
MAT
$5.7B
| $355M | 0.01% |
30,310,051
-1,805,691
| -6% | -$21.1M |
|
938
First Financial Bankshares
FFIN
$5.12B
| $352M | 0.01% |
12,614,054
-667,495
| -5% | -$18.6M |
|
939
Regal Rexnord
RRX
$9.48B
| $352M | 0.01% |
3,747,519
-207,691
| -5% | -$19.5M |
|
940
Yeti Holdings
YETI
$2.81B
| $351M | 0.01% |
7,749,075
-40,524
| -0.5% | -$1.84M |
|
941
RLI Corp
RLI
$6.07B
| $351M | 0.01% |
8,387,812
-461,050
| -5% | -$19.3M |
|
942
ONE Gas
OGS
$4.47B
| $349M | 0.01% |
5,059,547
-300,367
| -6% | -$20.7M |
|
943
Starwood Property Trust
STWD
$7.56B
| $348M | 0.01% |
23,054,168
-1,180,357
| -5% | -$17.8M |
|
944
Hanover Insurance
THG
$6.34B
| $347M | 0.01% |
3,720,986
-259,966
| -7% | -$24.2M |
|
945
HEICO
HEI
$44.4B
| $346M | 0.01% |
3,309,854
-284,116
| -8% | -$29.7M |
|
946
Black Hills Corp
BKH
$4.24B
| $346M | 0.01% |
6,463,942
-318,601
| -5% | -$17M |
|
947
NOV
NOV
$4.76B
| $345M | 0.01% |
38,077,123
-7,408,291
| -16% | -$67.1M |
|
948
Southwest Gas
SWX
$5.61B
| $344M | 0.01% |
5,446,878
-247,952
| -4% | -$15.6M |
|
949
Adaptive Biotechnologies
ADPT
$1.95B
| $344M | 0.01% |
7,066,107
+1,424,673
| +25% | +$69.3M |
|
|
BCPC
950
Balchem Corporation
BCPC
$5.08B
| $342M | 0.01% |
3,506,251
-123,468
| -3% | -$12.1M |
|