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 | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$5.76B
| $279M | 0.01% |
8,708,349
-428,430
| -5% | -$13.7M |
|
1052
Tenet Healthcare
THC
$16.9B
| $279M | 0.01% |
11,381,937
-662,657
| -6% | -$16.2M |
|
1053
Fox Factory Holding Corp
FOXF
$1.17B
| $278M | 0.01% |
3,741,647
-563,318
| -13% | -$41.9M |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$761M
| $278M | 0.01% |
26,874,865
-883,636
| -3% | -$9.14M |
|
1055
Papa John's
PZZA
$1.63B
| $277M | 0.01% |
3,370,309
+166,963
| +5% | +$13.7M |
|
1056
Box
BOX
$4.74B
| $277M | 0.01% |
15,957,895
+177,668
| +1% | +$3.08M |
|
1057
Popular Inc
BPOP
$8.45B
| $277M | 0.01% |
7,633,388
-589,795
| -7% | -$21.4M |
|
|
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
| $276M | 0.01% |
4,520,440
-212,592
| -4% | -$13M |
|
1059
Grocery Outlet
GO
$1.72B
| $276M | 0.01% |
7,017,821
+588,266
| +9% | +$23.1M |
|
|
TCO
1060
DELISTED
Taubman Centers Inc.
TCO
| $275M | 0.01% |
8,258,065
-425,782
| -5% | -$14.2M |
|
1061
Avnet
AVT
$4.5B
| $275M | 0.01% |
10,631,824
-584,573
| -5% | -$15.1M |
|
1062
Apple Hospitality REIT
APLE
$2.97B
| $274M | 0.01% |
28,520,042
-1,500,473
| -5% | -$14.4M |
|
1063
ACI Worldwide
ACIW
$5.17B
| $274M | 0.01% |
10,474,272
-419,487
| -4% | -$11M |
|
1064
PTC Therapeutics
PTCT
$4.63B
| $272M | 0.01% |
5,827,812
+155,476
| +3% | +$7.27M |
|
1065
National Vision
EYE
$1.79B
| $272M | 0.01% |
7,109,964
-262,552
| -4% | -$10M |
|
1066
Cogent Communications
CCOI
$1.74B
| $272M | 0.01% |
4,523,757
-205,215
| -4% | -$12.3M |
|
1067
Watts Water Technologies
WTS
$9.29B
| $271M | 0.01% |
2,709,867
-123,682
| -4% | -$12.4M |
|
1068
Teradata
TDC
$1.99B
| $271M | 0.01% |
11,917,064
-569,556
| -5% | -$12.9M |
|
1069
Capri Holdings
CPRI
$2.54B
| $270M | 0.01% |
15,005,460
+105,264
| +0.7% | +$1.89M |
|
1070
Selective Insurance
SIGI
$4.75B
| $270M | 0.01% |
5,244,452
-299,706
| -5% | -$15.4M |
|
1071
LCI Industries
LCII
$2.47B
| $270M | 0.01% |
2,540,181
-106,626
| -4% | -$11.3M |
|
1072
MSC Industrial Direct
MSM
$5.1B
| $270M | 0.01% |
4,266,343
+324,955
| +8% | +$20.6M |
|
1073
Synovus
SNV
$7.13B
| $270M | 0.01% |
12,732,647
-730,735
| -5% | -$15.5M |
|
1074
Verint Systems
VRNT
$1.23B
| $269M | 0.01% |
10,972,909
-1,757,727
| -14% | -$43.1M |
|
1075
Houlihan Lokey
HLI
$14.1B
| $269M | 0.01% |
4,557,092
+12,054
| +0.3% | +$712K |
|