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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $537M | 0.01% |
6,165,267
+539,785
| +10% | +$47M |
|
927
Amcor
AMCR
$18.9B
| $536M | 0.01% |
55,578,332
-900,773
| -2% | -$8.68M |
|
928
United Bankshares
UBSI
$5.41B
| $533M | 0.01% |
14,202,951
+71,359
| +0.5% | +$2.68M |
|
929
Aaon
AAON
$6.59B
| $533M | 0.01% |
7,217,311
-272,329
| -4% | -$20.1M |
|
930
MACOM Technology Solutions
MTSI
$9.7B
| $532M | 0.01% |
5,728,249
+10,486
| +0.2% | +$975K |
|
931
Macerich
MAC
$4.68B
| $532M | 0.01% |
34,478,278
+336,251
| +1% | +$5.19M |
|
932
H.B. Fuller
FUL
$3.39B
| $532M | 0.01% |
6,532,504
+28,111
| +0.4% | +$2.29M |
|
933
DXC Technology
DXC
$2.62B
| $531M | 0.01% |
23,237,290
-2,287,075
| -9% | -$52.3M |
|
934
Vaxcyte
PCVX
$4.21B
| $531M | 0.01% |
8,452,371
+168,125
| +2% | +$10.6M |
|
935
Carvana
CVNA
$51.8B
| $531M | 0.01% |
10,023,579
+655,603
| +7% | +$34.7M |
|
936
Abercrombie & Fitch
ANF
$4.49B
| $530M | 0.01% |
6,013,098
-178,004
| -3% | -$15.7M |
|
937
New Jersey Resources
NJR
$4.67B
| $530M | 0.01% |
11,897,288
+332,420
| +3% | +$14.8M |
|
938
Cabot Corp
CBT
$4.31B
| $529M | 0.01% |
6,329,558
-31,571
| -0.5% | -$2.64M |
|
939
Power Integrations
POWI
$2.52B
| $527M | 0.01% |
6,423,530
+21,139
| +0.3% | +$1.74M |
|
940
Old National Bancorp
ONB
$8.96B
| $527M | 0.01% |
31,199,889
-72,154
| -0.2% | -$1.22M |
|
941
Concentrix
CNXC
$3.31B
| $527M | 0.01% |
5,363,893
+1,034,546
| +24% | +$102M |
|
942
Element Solutions
ESI
$6.35B
| $526M | 0.01% |
22,731,429
+12,255
| +0.1% | +$284K |
|
943
Avnet
AVT
$4.45B
| $526M | 0.01% |
10,430,858
-88,846
| -0.8% | -$4.48M |
|
944
EXL Service
EXLS
$7.14B
| $525M | 0.01% |
17,015,630
+180,928
| +1% | +$5.58M |
|
945
Axcelis
ACLS
$2.57B
| $524M | 0.01% |
4,040,912
+92,584
| +2% | +$12M |
|
946
Merit Medical Systems
MMSI
$5.47B
| $523M | 0.01% |
6,884,723
-130,306
| -2% | -$9.9M |
|
947
Signet Jewelers
SIG
$3.79B
| $522M | 0.01% |
4,869,178
-94,629
| -2% | -$10.1M |
|
948
Asbury Automotive
ABG
$5B
| $522M | 0.01% |
2,319,293
+10,656
| +0.5% | +$2.4M |
|
949
Home BancShares
HOMB
$5.84B
| $521M | 0.01% |
20,551,505
-625,422
| -3% | -$15.8M |
|
950
Cirrus Logic
CRUS
$6.03B
| $519M | 0.01% |
6,234,795
-64,863
| -1% | -$5.4M |
|