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 | |
|---|---|---|---|---|---|---|
951
BridgeBio Pharma
BBIO
$10.4B
| $517M | 0.01% |
12,800,294
+1,524,313
| +14% | +$61.5M |
|
952
PBF Energy
PBF
$3.29B
| $514M | 0.01% |
11,700,449
+69,422
| +0.6% | +$3.05M |
|
953
Sprouts Farmers Market
SFM
$13.6B
| $514M | 0.01% |
10,686,608
-45,312
| -0.4% | -$2.18M |
|
954
Corebridge Financial
CRBG
$18.1B
| $514M | 0.01% |
23,713,102
+6,648,673
| +39% | +$144M |
|
955
Crocs
CROX
$4.76B
| $513M | 0.01% |
5,496,183
-61,327
| -1% | -$5.73M |
|
956
Federal Signal
FSS
$7.59B
| $513M | 0.01% |
6,679,305
+60,696
| +0.9% | +$4.66M |
|
957
Glacier Bancorp
GBCI
$5.88B
| $510M | 0.01% |
12,350,243
+80,251
| +0.7% | +$3.32M |
|
958
Samsara
IOT
$23.6B
| $509M | 0.01% |
15,260,007
+917,389
| +6% | +$30.6M |
|
959
Synaptics
SYNA
$2.73B
| $509M | 0.01% |
4,458,063
-234,373
| -5% | -$26.7M |
|
960
Maximus
MMS
$4.98B
| $508M | 0.01% |
6,062,856
+69,873
| +1% | +$5.86M |
|
961
Nexstar Media Group
NXST
$6.33B
| $508M | 0.01% |
3,242,632
-64,383
| -2% | -$10.1M |
|
962
Workiva
WK
$4.56B
| $508M | 0.01% |
5,004,409
+51,284
| +1% | +$5.21M |
|
963
Chemours
CC
$2.43B
| $506M | 0.01% |
16,028,054
-142,485
| -0.9% | -$4.49M |
|
964
Park Hotels & Resorts
PK
$2.37B
| $505M | 0.01% |
33,025,201
-84,453
| -0.3% | -$1.29M |
|
965
SPX Corp
SPXC
$9.34B
| $505M | 0.01% |
5,000,918
-13,506
| -0.3% | -$1.36M |
|
966
10x Genomics
TXG
$1.73B
| $504M | 0.01% |
9,011,332
+107,815
| +1% | +$6.03M |
|
967
Varonis Systems
VRNS
$6.45B
| $503M | 0.01% |
11,101,652
-149,440
| -1% | -$6.77M |
|
968
Bright Horizons
BFAM
$6.62B
| $502M | 0.01% |
5,326,816
+41,506
| +0.8% | +$3.91M |
|
969
Wayfair
W
$11.3B
| $500M | 0.01% |
8,103,952
+273,652
| +3% | +$16.9M |
|
|
AZEK
970
DELISTED
The AZEK Co
AZEK
| $500M | 0.01% |
13,069,026
+56,612
| +0.4% | +$2.17M |
|
971
Teradata
TDC
$2.01B
| $499M | 0.01% |
11,463,419
-208,093
| -2% | -$9.05M |
|
972
Mr. Cooper
COOP
$13.8B
| $497M | 0.01% |
7,626,038
+391,780
| +5% | +$25.5M |
|
973
Independence Realty Trust
IRT
$4.18B
| $496M | 0.01% |
32,400,936
-110,807
| -0.3% | -$1.7M |
|
974
Valley National Bancorp
VLY
$6.02B
| $495M | 0.01% |
45,625,380
+198,236
| +0.4% | +$2.15M |
|
975
Assured Guaranty
AGO
$3.9B
| $495M | 0.01% |
6,610,151
-175,307
| -3% | -$13.1M |
|