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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.29B
| $454M | 0.01% |
4,715,729
-97,912
| -2% | -$9.42M |
|
1027
Louisiana-Pacific
LPX
$6.67B
| $452M | 0.01% |
6,388,201
-23,828
| -0.4% | -$1.69M |
|
1028
Group 1 Automotive
GPI
$6.14B
| $452M | 0.01% |
1,484,127
-46,531
| -3% | -$14.2M |
|
1029
MasTec
MTZ
$13.8B
| $452M | 0.01% |
5,969,314
-816
| -0% | -$61.8K |
|
1030
Hancock Whitney
HWC
$5.31B
| $447M | 0.01% |
9,192,628
+95,432
| +1% | +$4.64M |
|
1031
Confluent
CFLT
$6.88B
| $446M | 0.01% |
19,071,645
+647,251
| +4% | +$15.1M |
|
1032
GameStop
GME
$10.6B
| $446M | 0.01% |
25,450,256
+167,145
| +0.7% | +$2.93M |
|
1033
Antero Midstream
AM
$8.74B
| $445M | 0.01% |
35,545,837
+193,263
| +0.5% | +$2.42M |
|
|
SRCL
1034
DELISTED
Stericycle Inc
SRCL
| $445M | 0.01% |
8,969,118
+52,576
| +0.6% | +$2.61M |
|
1035
Innovative Industrial Properties
IIPR
$1.59B
| $442M | 0.01% |
4,382,796
-3,796
| -0.1% | -$383K |
|
1036
Organon & Co
OGN
$2.7B
| $441M | 0.01% |
30,597,237
-832,896
| -3% | -$12M |
|
1037
FirstCash
FCFS
$6.5B
| $440M | 0.01% |
4,062,478
+219,983
| +6% | +$23.8M |
|
1038
Hanover Insurance
THG
$6.41B
| $440M | 0.01% |
3,623,766
+13,030
| +0.4% | +$1.58M |
|
1039
Exponent
EXPO
$3.52B
| $440M | 0.01% |
4,995,605
+19,795
| +0.4% | +$1.74M |
|
|
GMS
1040
DELISTED
GMS Inc
GMS
| $440M | 0.01% |
5,335,138
-74,354
| -1% | -$6.13M |
|
1041
Black Hills Corp
BKH
$4.27B
| $439M | 0.01% |
8,143,567
+322,271
| +4% | +$17.4M |
|
1042
First Financial Bankshares
FFIN
$5.13B
| $438M | 0.01% |
14,465,552
+120,252
| +0.8% | +$3.64M |
|
1043
Commault Systems
CVLT
$8.23B
| $438M | 0.01% |
5,488,370
+61,556
| +1% | +$4.92M |
|
1044
EnerSys
ENS
$3.89B
| $438M | 0.01% |
4,336,143
-9,323
| -0.2% | -$941K |
|
1045
Insmed
INSM
$31.1B
| $438M | 0.01% |
14,125,521
-219,991
| -2% | -$6.82M |
|
1046
Insperity
NSP
$2.01B
| $437M | 0.01% |
3,728,331
-53,064
| -1% | -$6.22M |
|
1047
Tri Pointe Homes
TPH
$3.11B
| $437M | 0.01% |
12,335,885
-512,650
| -4% | -$18.1M |
|
1048
Post Holdings
POST
$5.75B
| $436M | 0.01% |
4,955,438
-28,926
| -0.6% | -$2.55M |
|
1049
Moelis & Co
MC
$5.36B
| $436M | 0.01% |
7,772,642
-14,841
| -0.2% | -$833K |
|
1050
Yelp
YELP
$2B
| $436M | 0.01% |
9,203,382
-60,357
| -0.7% | -$2.86M |
|