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 | |
|---|---|---|---|---|---|---|
976
Amicus Therapeutics
FOLD
$2.45B
| $327M | 0.01% |
23,187,567
-925,169
| -4% | -$13.1M |
|
977
HF Sinclair
DINO
$9.61B
| $327M | 0.01% |
16,590,859
-1,168,977
| -7% | -$23M |
|
978
American States Water
AWR
$2.83B
| $327M | 0.01% |
4,361,768
-129,706
| -3% | -$9.72M |
|
|
UNIT
979
Uniti Group
UNIT
$1.71B
| $327M | 0.01% |
31,014,091
+144,091
| +0.5% | +$1.52M |
|
980
Park Hotels & Resorts
PK
$2.37B
| $327M | 0.01% |
32,697,976
-1,462,277
| -4% | -$14.6M |
|
981
Synaptics
SYNA
$2.67B
| $327M | 0.01% |
4,061,693
-336,070
| -8% | -$27M |
|
982
Portland General Electric
POR
$4.66B
| $327M | 0.01% |
9,198,892
-527,818
| -5% | -$18.7M |
|
983
Eagle Materials
EXP
$7.48B
| $326M | 0.01% |
3,780,393
-171,477
| -4% | -$14.8M |
|
984
Timken Company
TKR
$5.29B
| $326M | 0.01% |
6,017,311
-327,888
| -5% | -$17.8M |
|
985
Pure Storage
PSTG
$26.2B
| $326M | 0.01% |
21,181,017
-745,885
| -3% | -$11.5M |
|
986
Marriott Vacations Worldwide
VAC
$2.66B
| $326M | 0.01% |
3,584,476
+281,395
| +9% | +$25.6M |
|
987
Carter's
CRI
$1.04B
| $325M | 0.01% |
3,759,497
-206,487
| -5% | -$17.9M |
|
988
AXIS Capital
AXS
$7.58B
| $325M | 0.01% |
7,369,014
-834,815
| -10% | -$36.8M |
|
989
Semtech
SMTC
$5.36B
| $324M | 0.01% |
6,121,388
-239,676
| -4% | -$12.7M |
|
990
Kinross Gold
KGC
$27.9B
| $324M | 0.01% |
36,739,046
-212,971
| -0.6% | -$1.88M |
|
991
ICU Medical
ICUI
$3.29B
| $323M | 0.01% |
1,768,395
-68,923
| -4% | -$12.6M |
|
|
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $323M | 0.01% |
38,185,921
+12,705,303
| +50% | +$107M |
|
993
Harley-Davidson
HOG
$3.66B
| $323M | 0.01% |
13,160,557
-938,043
| -7% | -$23M |
|
994
Varonis Systems
VRNS
$6.28B
| $321M | 0.01% |
8,352,204
-331,314
| -4% | -$12.7M |
|
995
Qualys
QLYS
$4.76B
| $320M | 0.01% |
3,263,963
-23,514
| -0.7% | -$2.3M |
|
|
TCF
996
DELISTED
TCF Financial Corporation Common Stock
TCF
| $319M | 0.01% |
13,636,391
-805,672
| -6% | -$18.8M |
|
997
APA Corp
APA
$8.21B
| $318M | 0.01% |
33,587,519
-10,215,818
| -23% | -$96.7M |
|
|
SAIL
998
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318M | 0.01% |
8,034,884
-253,867
| -3% | -$10M |
|
999
Premier
PINC
$2.21B
| $316M | 0.01% |
9,633,587
+3,113,035
| +48% | +$102M |
|
1000
Community Bank
CBU
$3.13B
| $316M | 0.01% |
5,807,289
-164,824
| -3% | -$8.98M |
|