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 | |
|---|---|---|---|---|---|---|
|
BLUE
951
DELISTED
bluebird bio
BLUE
| $341M | 0.01% |
487,999
+17,306
| +4% | +$12.1M |
|
952
Carlyle Group
CG
$23.4B
| $340M | 0.01% |
13,794,005
-710,162
| -5% | -$17.5M |
|
953
Nexstar Media Group
NXST
$5.95B
| $339M | 0.01% |
3,771,573
-172,927
| -4% | -$15.6M |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $339M | 0.01% |
8,496,000
-312,378
| -4% | -$12.5M |
|
955
Louisiana-Pacific
LPX
$6.65B
| $339M | 0.01% |
11,476,473
+4,054
| +0% | +$120K |
|
956
Protolabs
PRLB
$1.18B
| $338M | 0.01% |
2,611,549
-92,354
| -3% | -$12M |
|
957
Emcor
EME
$28.4B
| $338M | 0.01% |
4,990,417
-390,630
| -7% | -$26.4M |
|
958
Envista
NVST
$3.44B
| $337M | 0.01% |
13,660,495
-727,761
| -5% | -$18M |
|
959
Interactive Brokers
IBKR
$27.7B
| $337M | 0.01% |
27,877,740
-231,512
| -0.8% | -$2.8M |
|
960
Graphic Packaging
GPK
$6.06B
| $336M | 0.01% |
23,873,674
-1,327,227
| -5% | -$18.7M |
|
961
Grand Canyon Education
LOPE
$5.67B
| $335M | 0.01% |
4,193,855
-134,151
| -3% | -$10.7M |
|
962
Halozyme
HALO
$8.81B
| $334M | 0.01% |
12,727,416
-320,183
| -2% | -$8.41M |
|
963
Saia
SAIA
$7.98B
| $334M | 0.01% |
2,648,608
-78,567
| -3% | -$9.91M |
|
964
The Ensign Group
ENSG
$9.69B
| $334M | 0.01% |
5,845,823
-51,771
| -0.9% | -$2.95M |
|
965
Curtiss-Wright
CW
$18.3B
| $332M | 0.01% |
3,562,130
-213,263
| -6% | -$19.9M |
|
966
LivePerson
LPSN
$92.1M
| $332M | 0.01% |
6,389,019
-155,598
| -2% | -$8.09M |
|
967
Power Integrations
POWI
$2.48B
| $332M | 0.01% |
5,989,108
-195,694
| -3% | -$10.8M |
|
968
Omnicell
OMCL
$1.48B
| $331M | 0.01% |
4,436,321
-158,535
| -3% | -$11.8M |
|
|
FLG
969
Flagstar Financial, Inc.
FLG
$5.26B
| $331M | 0.01% |
13,350,037
-784,587
| -6% | -$19.5M |
|
970
Globus Medical
GMED
$7.89B
| $331M | 0.01% |
6,674,099
-318,315
| -5% | -$15.8M |
|
971
National Fuel Gas
NFG
$7.77B
| $329M | 0.01% |
8,115,937
-356,849
| -4% | -$14.5M |
|
972
Chewy
CHWY
$14.7B
| $329M | 0.01% |
6,004,900
+921,313
| +18% | +$50.5M |
|
973
Open Text
OTEX
$8.87B
| $328M | 0.01% |
7,766,203
-40,841
| -0.5% | -$1.73M |
|
974
Howard Hughes
HHH
$4.66B
| $328M | 0.01% |
5,971,437
-218,470
| -4% | -$12M |
|
975
Novanta
NOVT
$4.12B
| $327M | 0.01% |
3,108,864
-113,402
| -4% | -$11.9M |
|