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 | |
|---|---|---|---|---|---|---|
1026
Insmed
INSM
$30.8B
| $295M | 0.01% |
9,164,927
-231,822
| -2% | -$7.45M |
|
1027
Armstrong World Industries
AWI
$8.47B
| $294M | 0.01% |
4,272,106
-435,994
| -9% | -$30M |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $294M | 0.01% |
5,327,575
-192,011
| -3% | -$10.6M |
|
1029
Ziff Davis
ZD
$1.5B
| $293M | 0.01% |
4,859,784
-268,814
| -5% | -$16.2M |
|
1030
Cannae Holdings
CNNE
$1.1B
| $292M | 0.01% |
7,842,310
+33,560
| +0.4% | +$1.25M |
|
1031
WD-40
WDFC
$2.85B
| $291M | 0.01% |
1,537,339
-42,391
| -3% | -$8.03M |
|
|
AGR
1032
DELISTED
Avangrid, Inc.
AGR
| $290M | 0.01% |
5,737,374
-294,166
| -5% | -$14.8M |
|
1033
KBR
KBR
$6.42B
| $289M | 0.01% |
12,945,842
-694,849
| -5% | -$15.5M |
|
1034
Lazard
LAZ
$5.25B
| $289M | 0.01% |
8,731,342
-1,081,354
| -11% | -$35.7M |
|
1035
Janus Henderson
JHG
$6.96B
| $288M | 0.01% |
13,269,112
-875,041
| -6% | -$19M |
|
1036
Silgan Holdings
SLGN
$4.71B
| $288M | 0.01% |
7,831,562
-305,052
| -4% | -$11.2M |
|
1037
ASGN Inc
ASGN
$2.23B
| $288M | 0.01% |
4,526,958
-211,504
| -4% | -$13.4M |
|
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288M | 0.01% |
3,472,837
+512,821
| +17% | +$42.5M |
|
1039
Bandwidth Inc
BAND
$458M
| $287M | 0.01% |
1,641,913
-49,220
| -3% | -$8.59M |
|
1040
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $286M | 0.01% |
5,541,391
+164,634
| +3% | +$8.5M |
|
1041
EPR Properties
EPR
$4.19B
| $286M | 0.01% |
10,383,176
-802,072
| -7% | -$22.1M |
|
1042
Crocs
CROX
$4.43B
| $285M | 0.01% |
6,659,237
-221,964
| -3% | -$9.48M |
|
1043
AMN Healthcare
AMN
$751M
| $284M | 0.01% |
4,855,822
-169,125
| -3% | -$9.89M |
|
|
CHNG
1044
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $283M | 0.01% |
19,483,533
-1,135,344
| -6% | -$16.5M |
|
1045
Unifirst Corp
UNF
$3.17B
| $283M | 0.01% |
1,491,840
-78,842
| -5% | -$14.9M |
|
|
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
| $282M | 0.01% |
16,637,672
-824,685
| -5% | -$14M |
|
1047
Rithm Capital
RITM
$6.63B
| $282M | 0.01% |
35,453,139
-2,009,446
| -5% | -$16M |
|
1048
Viavi Solutions
VIAV
$2.66B
| $281M | 0.01% |
23,962,489
-901,746
| -4% | -$10.6M |
|
1049
Enovis
ENOV
$1.74B
| $281M | 0.01% |
5,198,004
-100,255
| -2% | -$5.41M |
|
1050
Outfront Media
OUT
$3.12B
| $279M | 0.01% |
19,506,164
-862,331
| -4% | -$12.3M |
|