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 | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$2.96B
| $435M | 0.01% |
68,552,192
+4,107,956
| +6% | +$26.1M |
|
1052
American Eagle Outfitters
AEO
$3.12B
| $433M | 0.01% |
20,477,942
+24,343
| +0.1% | +$515K |
|
1053
Simply Good Foods
SMPL
$2.83B
| $433M | 0.01% |
10,925,194
-67,316
| -0.6% | -$2.67M |
|
1054
Lantheus
LNTH
$3.65B
| $432M | 0.01% |
6,973,141
-15,908
| -0.2% | -$986K |
|
1055
Terex
TEX
$3.46B
| $432M | 0.01% |
7,514,298
-99,594
| -1% | -$5.72M |
|
1056
Herc Holdings
HRI
$4.59B
| $432M | 0.01% |
2,898,147
+60,715
| +2% | +$9.04M |
|
1057
Avient
AVNT
$3.47B
| $431M | 0.01% |
10,368,900
+34,399
| +0.3% | +$1.43M |
|
1058
Huntsman Corp
HUN
$1.95B
| $430M | 0.01% |
17,105,672
-59,560
| -0.3% | -$1.5M |
|
1059
Open Text
OTEX
$8.59B
| $429M | 0.01% |
10,209,098
+123,090
| +1% | +$5.17M |
|
1060
Otter Tail
OTTR
$3.47B
| $428M | 0.01% |
5,040,893
-170,350
| -3% | -$14.5M |
|
1061
COPT Defense Properties
CDP
$3.44B
| $427M | 0.01% |
16,664,736
-8,861
| -0.1% | -$227K |
|
1062
Itron
ITRI
$5.49B
| $427M | 0.01% |
5,655,428
-12,643
| -0.2% | -$955K |
|
1063
Air Lease Corp
AL
$7.12B
| $427M | 0.01% |
10,173,457
+12,920
| +0.1% | +$542K |
|
1064
Euronet Worldwide
EEFT
$3.59B
| $426M | 0.01% |
4,202,098
-259,823
| -6% | -$26.4M |
|
1065
Yeti Holdings
YETI
$2.9B
| $425M | 0.01% |
8,209,349
+126,154
| +2% | +$6.53M |
|
1066
Brookfield Asset Management
BAM
$91.8B
| $425M | 0.01% |
10,573,649
+170,764
| +2% | +$6.86M |
|
1067
California Resources
CRC
$4.14B
| $424M | 0.01% |
7,756,240
-58,390
| -0.7% | -$3.19M |
|
1068
TFI International
TFII
$7.9B
| $424M | 0.01% |
3,118,875
+20,394
| +0.7% | +$2.77M |
|
1069
Medical Properties Trust
MPW
$2.77B
| $422M | 0.01% |
85,973,193
-863,854
| -1% | -$4.24M |
|
1070
Helmerich & Payne
HP
$1.99B
| $422M | 0.01% |
11,639,212
-173,120
| -1% | -$6.27M |
|
1071
BlackLine
BL
$3.37B
| $421M | 0.01% |
6,738,189
+79,649
| +1% | +$4.97M |
|
1072
Ollie's Bargain Outlet
OLLI
$8.12B
| $420M | 0.01% |
5,539,005
+43,979
| +0.8% | +$3.34M |
|
1073
Revolution Medicines
RVMD
$7.68B
| $420M | 0.01% |
14,634,391
+4,990,800
| +52% | +$143M |
|
1074
Acadia Pharmaceuticals
ACAD
$4.28B
| $419M | 0.01% |
13,396,009
-220,731
| -2% | -$6.91M |
|
|
GAP
1075
The Gap, Inc.
GAP
$8.94B
| $419M | 0.01% |
20,050,160
-6,893,637
| -26% | -$144M |
|