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 | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.42B
| $269M | 0.01% |
1,496,314
-38,899
| -3% | -$6.99M |
|
1077
Taylor Morrison
TMHC
$6.89B
| $269M | 0.01% |
10,932,223
-1,038,337
| -9% | -$25.5M |
|
|
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
| $269M | 0.01% |
4,767,874
-149,671
| -3% | -$8.44M |
|
1079
ABM Industries
ABM
$2.82B
| $268M | 0.01% |
7,299,196
-326,757
| -4% | -$12M |
|
1080
Air Lease Corp
AL
$7.11B
| $267M | 0.01% |
9,088,358
-463,701
| -5% | -$13.6M |
|
1081
Telus
TU
$24.1B
| $267M | 0.01% |
15,169,453
-255,805
| -2% | -$4.5M |
|
1082
U-Haul Holding Co
UHAL
$10.8B
| $267M | 0.01% |
7,502,460
-353,760
| -5% | -$12.6M |
|
|
DNB
1083
DELISTED
Dun & Bradstreet
DNB
| $266M | 0.01% |
+10,383,825
| New | +$266M |
|
|
PE
1084
DELISTED
PARSLEY ENERGY INC
PE
| $266M | 0.01% |
28,463,045
+318,957
| +1% | +$2.99M |
|
1085
JetBlue
JBLU
$1.85B
| $266M | 0.01% |
23,504,568
-709,053
| -3% | -$8.03M |
|
1086
SLM Corp
SLM
$6.01B
| $266M | 0.01% |
32,910,551
-2,868,700
| -8% | -$23.2M |
|
1087
nVent Electric
NVT
$15.3B
| $266M | 0.01% |
15,037,640
-622,682
| -4% | -$11M |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $266M | 0.01% |
14,566,352
-120,875
| -0.8% | -$2.21M |
|
1089
Affiliated Managers Group
AMG
$6.6B
| $266M | 0.01% |
3,885,164
-279,751
| -7% | -$19.1M |
|
1090
Columbia Sportswear
COLM
$3.01B
| $266M | 0.01% |
3,054,246
-98,572
| -3% | -$8.57M |
|
1091
New Jersey Resources
NJR
$4.71B
| $265M | 0.01% |
9,818,909
-385,130
| -4% | -$10.4M |
|
1092
Liberty Broadband Class A
LBRDA
$8.61B
| $264M | 0.01% |
1,863,879
-50,903
| -3% | -$7.22M |
|
1093
Allete
ALE
$3.7B
| $264M | 0.01% |
5,098,834
-253,400
| -5% | -$13.1M |
|
1094
Blackstone Mortgage Trust
BXMT
$3.41B
| $264M | 0.01% |
11,993,873
-1,619,708
| -12% | -$35.6M |
|
1095
Nektar Therapeutics
NKTR
$916M
| $263M | 0.01% |
1,055,585
-44,472
| -4% | -$11.1M |
|
1096
NewMarket
NEU
$7.86B
| $262M | 0.01% |
766,701
-31,910
| -4% | -$10.9M |
|
1097
Ryman Hospitality Properties
RHP
$6.34B
| $262M | 0.01% |
7,129,860
-252,677
| -3% | -$9.3M |
|
|
PRSP
1098
DELISTED
Perspecta Inc. Common Stock
PRSP
| $262M | 0.01% |
13,481,793
-720,633
| -5% | -$14M |
|
1099
Rapid7
RPD
$1.26B
| $262M | 0.01% |
4,281,725
-102,554
| -2% | -$6.28M |
|
1100
Hain Celestial
HAIN
$176M
| $262M | 0.01% |
7,634,914
-206,275
| -3% | -$7.08M |
|