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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$18.9B
| $316M | 0.01% |
4,644,385
-421,389
| -8% | -$28.6M |
|
1002
Dick's Sporting Goods
DKS
$18.2B
| $314M | 0.01% |
5,416,924
-257,592
| -5% | -$14.9M |
|
1003
Valvoline
VVV
$5.02B
| $312M | 0.01% |
16,396,983
-936,674
| -5% | -$17.8M |
|
1004
Chemours
CC
$2.45B
| $311M | 0.01% |
14,881,554
-893,478
| -6% | -$18.7M |
|
1005
SolarEdge
SEDG
$1.76B
| $310M | 0.01% |
1,301,238
+110,404
| +9% | +$26.3M |
|
1006
Vertiv
VRT
$52B
| $309M | 0.01% |
17,855,726
+3,563,731
| +25% | +$61.7M |
|
|
MRO
1007
DELISTED
Marathon Oil Corporation
MRO
| $309M | 0.01% |
75,499,955
-12,620,313
| -14% | -$51.6M |
|
1008
Targa Resources
TRGP
$35.1B
| $306M | 0.01% |
21,844,496
-60,545
| -0.3% | -$849K |
|
1009
SouthState Bank Corporation
SSB
$10.3B
| $305M | 0.01% |
6,331,082
-348,932
| -5% | -$16.8M |
|
1010
National Storage Affiliates Trust
NSA
$2.45B
| $304M | 0.01% |
9,305,814
+160,852
| +2% | +$5.26M |
|
1011
FibroGen
FGEN
$45.7M
| $303M | 0.01% |
294,765
-7,155
| -2% | -$7.36M |
|
1012
Frontdoor
FTDR
$4.64B
| $302M | 0.01% |
7,749,792
-331,798
| -4% | -$12.9M |
|
1013
LiveRamp
RAMP
$1.74B
| $301M | 0.01% |
5,822,790
-318,713
| -5% | -$16.5M |
|
1014
Integra LifeSciences
IART
$1.2B
| $301M | 0.01% |
6,380,970
-301,688
| -5% | -$14.2M |
|
1015
Stifel
SF
$11.6B
| $301M | 0.01% |
8,929,440
-498,072
| -5% | -$16.8M |
|
1016
EQT Corp
EQT
$32B
| $300M | 0.01% |
23,225,123
-1,388,830
| -6% | -$18M |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $299M | 0.01% |
9,044,384
-502,416
| -5% | -$16.6M |
|
1018
Zurn Elkay Water Solutions
ZWS
$7.7B
| $298M | 0.01% |
20,744,582
-1,176,614
| -5% | -$16.9M |
|
1019
MGIC Investment
MTG
$6.54B
| $297M | 0.01% |
33,527,838
-2,743,498
| -8% | -$24.3M |
|
1020
SPS Commerce
SPSC
$4.15B
| $297M | 0.01% |
3,810,535
+598,678
| +19% | +$46.6M |
|
1021
Credit Acceptance
CACC
$5.78B
| $296M | 0.01% |
874,754
-49,985
| -5% | -$16.9M |
|
1022
Morningstar
MORN
$10.6B
| $296M | 0.01% |
1,843,925
-67,898
| -4% | -$10.9M |
|
1023
Iridium Communications
IRDM
$1.96B
| $296M | 0.01% |
11,569,347
-153,707
| -1% | -$3.93M |
|
1024
KB Home
KBH
$4.48B
| $296M | 0.01% |
7,705,112
-484,050
| -6% | -$18.6M |
|
|
JBTM
1025
JBT Marel Corporation
JBTM
$7.13B
| $295M | 0.01% |
3,207,795
-110,026
| -3% | -$10.1M |
|