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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.3B
| $494M | 0.01% |
6,168,178
+5,490
| +0.1% | +$440K |
|
977
Coty
COTY
$3.71B
| $494M | 0.01% |
39,776,331
+494,639
| +1% | +$6.14M |
|
978
Valvoline
VVV
$5.05B
| $493M | 0.01% |
13,120,973
-599,358
| -4% | -$22.5M |
|
979
Amkor Technology
AMKR
$6.15B
| $491M | 0.01% |
14,756,992
+959,838
| +7% | +$31.9M |
|
980
Valmont Industries
VMI
$7.34B
| $490M | 0.01% |
2,100,156
+54,189
| +3% | +$12.7M |
|
981
Halozyme
HALO
$8.9B
| $490M | 0.01% |
13,259,514
+152,870
| +1% | +$5.65M |
|
982
TKO Group
TKO
$16.1B
| $489M | 0.01% |
5,995,356
+1,002,121
| +20% | +$81.8M |
|
983
Western Union
WU
$2.79B
| $487M | 0.01% |
40,886,633
-496,997
| -1% | -$5.92M |
|
984
KB Home
KBH
$4.49B
| $487M | 0.01% |
7,802,422
-17,284
| -0.2% | -$1.08M |
|
985
Sabra Healthcare REIT
SBRA
$4.58B
| $487M | 0.01% |
34,133,957
-176,802
| -0.5% | -$2.52M |
|
986
Advanced Energy
AEIS
$5.84B
| $487M | 0.01% |
4,470,367
+32,822
| +0.7% | +$3.57M |
|
987
Patterson-UTI
PTEN
$2.12B
| $486M | 0.01% |
45,041,600
+1,847,468
| +4% | +$20M |
|
988
Rithm Capital
RITM
$6.64B
| $485M | 0.01% |
45,436,921
-325,402
| -0.7% | -$3.48M |
|
|
ALTR
989
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $485M | 0.01% |
5,761,445
+33,503
| +0.6% | +$2.82M |
|
990
Iridium Communications
IRDM
$2.04B
| $484M | 0.01% |
11,753,337
-232,777
| -2% | -$9.58M |
|
991
Blackbaud
BLKB
$3.33B
| $483M | 0.01% |
5,574,584
+23,727
| +0.4% | +$2.06M |
|
992
Portland General Electric
POR
$4.64B
| $483M | 0.01% |
11,146,037
+212,981
| +2% | +$9.23M |
|
993
Perrigo
PRGO
$3.07B
| $483M | 0.01% |
14,994,309
+91,322
| +0.6% | +$2.94M |
|
994
AXIS Capital
AXS
$7.58B
| $482M | 0.01% |
8,707,110
+75,085
| +0.9% | +$4.16M |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $482M | 0.01% |
8,636,001
+345,911
| +4% | +$19.3M |
|
996
ESAB
ESAB
$6.92B
| $481M | 0.01% |
5,558,383
-20,144
| -0.4% | -$1.74M |
|
997
Lyft
LYFT
$7.63B
| $481M | 0.01% |
32,116,655
+659,133
| +2% | +$9.88M |
|
998
Installed Building Products
IBP
$7.22B
| $479M | 0.01% |
2,622,555
+3,891
| +0.1% | +$711K |
|
999
Kirby Corp
KEX
$4.9B
| $479M | 0.01% |
6,097,723
+81,808
| +1% | +$6.42M |
|
1000
Broadstone Net Lease
BNL
$3.51B
| $478M | 0.01% |
27,784,238
-255,855
| -0.9% | -$4.41M |
|