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 | |
|---|---|---|---|---|---|---|
1001
Harley-Davidson
HOG
$3.77B
| $478M | 0.01% |
12,976,180
-230,586
| -2% | -$8.49M |
|
|
ETRN
1002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $476M | 0.01% |
46,756,511
-281,481
| -0.6% | -$2.87M |
|
1003
MSC Industrial Direct
MSM
$5.12B
| $475M | 0.01% |
4,686,356
-130,660
| -3% | -$13.2M |
|
1004
Westlake Corp
WLK
$11B
| $474M | 0.01% |
3,387,392
+4,528
| +0.1% | +$634K |
|
1005
GATX Corp
GATX
$5.99B
| $471M | 0.01% |
3,917,862
+14,420
| +0.4% | +$1.73M |
|
1006
LXP Industrial Trust
LXP
$2.68B
| $469M | 0.01% |
47,247,169
+13,991
| +0% | +$139K |
|
1007
Armstrong World Industries
AWI
$8.4B
| $468M | 0.01% |
4,763,167
+517,699
| +12% | +$50.9M |
|
1008
Casella Waste Systems
CWST
$5.89B
| $468M | 0.01% |
5,478,870
+92,085
| +2% | +$7.87M |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $468M | 0.01% |
35,165,424
-69,440
| -0.2% | -$924K |
|
1010
Tanger
SKT
$3.9B
| $467M | 0.01% |
16,848,211
-215,819
| -1% | -$5.98M |
|
1011
SL Green Realty
SLG
$4.21B
| $466M | 0.01% |
10,324,945
+43,241
| +0.4% | +$1.95M |
|
1012
Freshworks
FRSH
$3.87B
| $465M | 0.01% |
19,816,514
+1,285,713
| +7% | +$30.2M |
|
1013
Boyd Gaming
BYD
$6.84B
| $465M | 0.01% |
7,434,379
-545,927
| -7% | -$34.2M |
|
1014
Moog
MOG.A
$6.07B
| $463M | 0.01% |
3,198,893
-1,258
| -0% | -$182K |
|
1015
Haemonetics
HAE
$2.61B
| $462M | 0.01% |
5,406,309
+25,451
| +0.5% | +$2.18M |
|
|
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $461M | 0.01% |
11,978,367
+53,079
| +0.4% | +$2.04M |
|
1017
National Storage Affiliates Trust
NSA
$2.44B
| $460M | 0.01% |
11,086,119
-507,780
| -4% | -$21.1M |
|
1018
Southwest Gas
SWX
$5.55B
| $459M | 0.01% |
7,251,952
+17,802
| +0.2% | +$1.13M |
|
1019
Arcosa
ACA
$4.69B
| $459M | 0.01% |
5,549,618
+32,164
| +0.6% | +$2.66M |
|
1020
Silicon Laboratories
SLAB
$4.45B
| $458M | 0.01% |
3,464,163
+179,131
| +5% | +$23.7M |
|
1021
Zillow
ZG
$20.3B
| $457M | 0.01% |
8,054,673
+1,730,731
| +27% | +$98.2M |
|
1022
Franklin Electric
FELE
$4.21B
| $456M | 0.01% |
4,720,914
+64,487
| +1% | +$6.23M |
|
1023
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $455M | 0.01% |
8,234,646
+625,485
| +8% | +$34.6M |
|
1024
Diodes
DIOD
$2.46B
| $455M | 0.01% |
5,650,727
+70,121
| +1% | +$5.65M |
|
1025
Flowers Foods
FLO
$3.13B
| $454M | 0.01% |
20,148,077
+84,001
| +0.4% | +$1.89M |
|